Portfolio Holdings Detail for ISIN IE000GTJ2I49
Stock NameISHETF756294XAMS
IssuerBlackrock
ETF TickerJCTD(USD) Euronext Amsterdam

Holdings detail for 1802.T

Stock NameObayashi Corporation
Ticker1802.T(JPY) Tokyo

Show aggregate 1802.T holdings

DateNumber of 1802.T Shares HeldBase Market Value of 1802.T SharesLocal Market Value of 1802.T SharesChange in 1802.T Shares HeldChange in 1802.T Base ValueCurrent Price per 1802.T Share HeldPrevious Price per 1802.T Share Held
2024-12-06 (Friday)2,400JPY 33,6251802.T holding decreased by -185JPY 33,6250JPY -185 JPY 14.0104 JPY 14.0875
2024-12-05 (Thursday)2,400JPY 33,8101802.T holding increased by 186JPY 33,8100JPY 186 JPY 14.0875 JPY 14.01
2024-12-04 (Wednesday)2,400JPY 33,6241802.T holding decreased by -1175JPY 33,6240JPY -1,175 JPY 14.01 JPY 14.4996
2024-12-03 (Tuesday)2,400JPY 34,7991802.T holding increased by 524JPY 34,7990JPY 524 JPY 14.4996 JPY 14.2812
2024-12-02 (Monday)2,400JPY 34,2751802.T holding increased by 157JPY 34,2750JPY 157 JPY 14.2812 JPY 14.2158
2024-11-29 (Friday)2,400JPY 34,1181802.T holding increased by 745JPY 34,1180JPY 745 JPY 14.2158 JPY 13.9054
2024-11-28 (Thursday)2,400JPY 33,3731802.T holding increased by 219JPY 33,3730JPY 219 JPY 13.9054 JPY 13.8142
2024-11-27 (Wednesday)2,400JPY 33,1541802.T holding decreased by -81JPY 33,1540JPY -81 JPY 13.8142 JPY 13.8479
2024-11-26 (Tuesday)2,400JPY 33,2351802.T holding increased by 244JPY 33,2350JPY 244 JPY 13.8479 JPY 13.7463
2024-11-25 (Monday)2,400JPY 32,9911802.T holding increased by 145JPY 32,9910JPY 145 JPY 13.7463 JPY 13.6858
2024-11-22 (Friday)2,400JPY 32,8461802.T holding increased by 1222JPY 32,8460JPY 1,222 JPY 13.6858 JPY 13.1767
2024-11-21 (Thursday)2,400JPY 31,6241802.T holding decreased by -336JPY 31,6240JPY -336 JPY 13.1767 JPY 13.3167
2024-11-20 (Wednesday)2,400JPY 31,9601802.T holding decreased by -176JPY 31,9600JPY -176 JPY 13.3167 JPY 13.39
2024-11-19 (Tuesday)2,400JPY 32,1361802.T holding increased by 430JPY 32,1360JPY 430 JPY 13.39 JPY 13.2108
2024-11-18 (Monday)2,400JPY 31,7061802.T holding increased by 138JPY 31,7060JPY 138 JPY 13.2108 JPY 13.1533
2024-11-12 (Tuesday)2,400JPY 31,5681802.T holding increased by 305JPY 31,5680JPY 305 JPY 13.1533 JPY 13.0262
2024-11-08 (Friday)2,400JPY 31,2631802.T holding decreased by -281JPY 31,2630JPY -281 JPY 13.0262 JPY 13.1433
2024-11-07 (Thursday)2,400JPY 31,5441802.T holding increased by 1921JPY 31,5440JPY 1,921 JPY 13.1433 JPY 12.3429
2024-11-06 (Wednesday)2,400JPY 29,6231802.T holding increased by 141JPY 29,6230JPY 141 JPY 12.3429 JPY 12.2842
2024-11-05 (Tuesday)2,400JPY 29,4821802.T holding decreased by -193JPY 29,4820JPY -193 JPY 12.2842 JPY 12.3646
2024-11-04 (Monday)2,400JPY 29,6751802.T holding increased by 186JPY 29,6750JPY 186 JPY 12.3646 JPY 12.2871
2024-11-01 (Friday)2,400JPY 29,4891802.T holding decreased by -297JPY 29,4890JPY -297 JPY 12.2871 JPY 12.4108
2024-10-31 (Thursday)2,400JPY 29,7861802.T holding decreased by -41JPY 29,7860JPY -41 JPY 12.4108 JPY 12.4279
2024-10-30 (Wednesday)2,400JPY 29,8271802.T holding increased by 296JPY 29,8270JPY 296 JPY 12.4279 JPY 12.3046
2024-10-29 (Tuesday)2,400JPY 29,5311802.T holding increased by 164JPY 29,5310JPY 164 JPY 12.3046 JPY 12.2362
2024-10-28 (Monday)2,400JPY 29,3671802.T holding decreased by -364JPY 29,3670JPY -364 JPY 12.2362 JPY 12.3879
2024-10-25 (Friday)2,400JPY 29,7311802.T holding increased by 124JPY 29,7310JPY 124 JPY 12.3879 JPY 12.3363
2024-10-24 (Thursday)2,400JPY 29,6071802.T holding increased by 768JPY 29,6070JPY 768 JPY 12.3363 JPY 12.0162
2024-10-23 (Wednesday)2,400JPY 28,8391802.T holding decreased by -465JPY 28,8390JPY -465 JPY 12.0162 JPY 12.21
2024-10-22 (Tuesday)2,400JPY 29,3041802.T holding decreased by -376JPY 29,3040JPY -376 JPY 12.21 JPY 12.3667
2024-10-21 (Monday)2,400JPY 29,6801802.T holding decreased by -528JPY 29,6800JPY -528 JPY 12.3667 JPY 12.5867
2024-10-18 (Friday)2,400JPY 30,208JPY 30,208
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 1802.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 1802.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of 1802.T

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.