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

Holdings detail for 1812.T

Stock NameKajima Corporation
Ticker1812.T(JPY) Tokyo

Show aggregate 1812.T holdings

DateNumber of 1812.T Shares HeldBase Market Value of 1812.T SharesLocal Market Value of 1812.T SharesChange in 1812.T Shares HeldChange in 1812.T Base ValueCurrent Price per 1812.T Share HeldPrevious Price per 1812.T Share Held
2024-12-06 (Friday)1,600JPY 28,8261812.T holding decreased by -189JPY 28,8260JPY -189 JPY 18.0163 JPY 18.1344
2024-12-05 (Thursday)1,600JPY 29,0151812.T holding increased by 138JPY 29,0150JPY 138 JPY 18.1344 JPY 18.0481
2024-12-04 (Wednesday)1,600JPY 28,8771812.T holding decreased by -1015JPY 28,8770JPY -1,015 JPY 18.0481 JPY 18.6825
2024-12-03 (Tuesday)1,600JPY 29,8921812.T holding increased by 409JPY 29,8920JPY 409 JPY 18.6825 JPY 18.4269
2024-12-02 (Monday)1,600JPY 29,4831812.T holding increased by 367JPY 29,4830JPY 367 JPY 18.4269 JPY 18.1975
2024-11-29 (Friday)1,600JPY 29,1161812.T holding increased by 474JPY 29,1160JPY 474 JPY 18.1975 JPY 17.9013
2024-11-28 (Thursday)1,600JPY 28,6421812.T holding increased by 402JPY 28,6420JPY 402 JPY 17.9013 JPY 17.65
2024-11-27 (Wednesday)1,600JPY 28,2401812.T holding increased by 109JPY 28,2400JPY 109 JPY 17.65 JPY 17.5819
2024-11-26 (Tuesday)1,600JPY 28,1311812.T holding increased by 255JPY 28,1310JPY 255 JPY 17.5819 JPY 17.4225
2024-11-25 (Monday)1,600JPY 27,8761812.T holding decreased by -59JPY 27,8760JPY -59 JPY 17.4225 JPY 17.4594
2024-11-22 (Friday)1,600JPY 27,9351812.T holding increased by 450JPY 27,9350JPY 450 JPY 17.4594 JPY 17.1781
2024-11-21 (Thursday)1,600JPY 27,4851812.T holding decreased by -228JPY 27,4850JPY -228 JPY 17.1781 JPY 17.3206
2024-11-20 (Wednesday)1,600JPY 27,7131812.T holding decreased by -507JPY 27,7130JPY -507 JPY 17.3206 JPY 17.6375
2024-11-19 (Tuesday)1,600JPY 28,2201812.T holding increased by 382JPY 28,2200JPY 382 JPY 17.6375 JPY 17.3988
2024-11-18 (Monday)1,600JPY 27,8381812.T holding decreased by -1201JPY 27,8380JPY -1,201 JPY 17.3988 JPY 18.1494
2024-11-12 (Tuesday)1,600JPY 29,0391812.T holding increased by 435JPY 29,0390JPY 435 JPY 18.1494 JPY 17.8775
2024-11-08 (Friday)1,600JPY 28,6041812.T holding decreased by -579JPY 28,6040JPY -579 JPY 17.8775 JPY 18.2394
2024-11-07 (Thursday)1,600JPY 29,1831812.T holding increased by 1608JPY 29,1830JPY 1,608 JPY 18.2394 JPY 17.2344
2024-11-06 (Wednesday)1,600JPY 27,5751812.T holding increased by 180JPY 27,5750JPY 180 JPY 17.2344 JPY 17.1219
2024-11-05 (Tuesday)1,600JPY 27,3951812.T holding decreased by -194JPY 27,3950JPY -194 JPY 17.1219 JPY 17.2431
2024-11-04 (Monday)1,600JPY 27,5891812.T holding increased by 174JPY 27,5890JPY 174 JPY 17.2431 JPY 17.1344
2024-11-01 (Friday)1,600JPY 27,4151812.T holding decreased by -457JPY 27,4150JPY -457 JPY 17.1344 JPY 17.42
2024-10-31 (Thursday)1,600JPY 27,8721812.T holding increased by 336JPY 27,8720JPY 336 JPY 17.42 JPY 17.21
2024-10-30 (Wednesday)1,600JPY 27,5361812.T holding increased by 286JPY 27,5360JPY 286 JPY 17.21 JPY 17.0312
2024-10-29 (Tuesday)1,600JPY 27,2501812.T holding increased by 55JPY 27,2500JPY 55 JPY 17.0312 JPY 16.9969
2024-10-28 (Monday)1,600JPY 27,1951812.T holding decreased by -234JPY 27,1950JPY -234 JPY 16.9969 JPY 17.1431
2024-10-25 (Friday)1,600JPY 27,4291812.T holding decreased by -140JPY 27,4290JPY -140 JPY 17.1431 JPY 17.2306
2024-10-24 (Thursday)1,600JPY 27,5691812.T holding increased by 450JPY 27,5690JPY 450 JPY 17.2306 JPY 16.9494
2024-10-23 (Wednesday)1,600JPY 27,1191812.T holding decreased by -306JPY 27,1190JPY -306 JPY 16.9494 JPY 17.1406
2024-10-22 (Tuesday)1,600JPY 27,4251812.T holding decreased by -849JPY 27,4250JPY -849 JPY 17.1406 JPY 17.6712
2024-10-21 (Monday)1,600JPY 28,2741812.T holding decreased by -335JPY 28,2740JPY -335 JPY 17.6712 JPY 17.8806
2024-10-18 (Friday)1,600JPY 28,609JPY 28,609
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 1812.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 1812.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 1812.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.