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

Holdings detail for 1878.T

Stock NameDaito Trust Construction Co.,Ltd.
Ticker1878.T(JPY) Tokyo

Show aggregate 1878.T holdings

DateNumber of 1878.T Shares HeldBase Market Value of 1878.T SharesLocal Market Value of 1878.T SharesChange in 1878.T Shares HeldChange in 1878.T Base ValueCurrent Price per 1878.T Share HeldPrevious Price per 1878.T Share Held
2024-12-06 (Friday)200JPY 23,2301878.T holding increased by 40JPY 23,2300JPY 40 JPY 116.15 JPY 115.95
2024-12-05 (Thursday)200JPY 23,1901878.T holding increased by 409JPY 23,1900JPY 409 JPY 115.95 JPY 113.905
2024-12-04 (Wednesday)200JPY 22,7811878.T holding decreased by -159JPY 22,7810JPY -159 JPY 113.905 JPY 114.7
2024-12-03 (Tuesday)200JPY 22,9401878.T holding increased by 421JPY 22,9400JPY 421 JPY 114.7 JPY 112.595
2024-12-02 (Monday)200JPY 22,5191878.T holding increased by 246JPY 22,5190JPY 246 JPY 112.595 JPY 111.365
2024-11-29 (Friday)200JPY 22,2731878.T holding increased by 85JPY 22,2730JPY 85 JPY 111.365 JPY 110.94
2024-11-28 (Thursday)200JPY 22,1881878.T holding decreased by -192JPY 22,1880JPY -192 JPY 110.94 JPY 111.9
2024-11-27 (Wednesday)200JPY 22,3801878.T holding increased by 198JPY 22,3800JPY 198 JPY 111.9 JPY 110.91
2024-11-26 (Tuesday)200JPY 22,1821878.T holding increased by 585JPY 22,1820JPY 585 JPY 110.91 JPY 107.985
2024-11-25 (Monday)200JPY 21,5971878.T holding decreased by -713JPY 21,5970JPY -713 JPY 107.985 JPY 111.55
2024-11-22 (Friday)200JPY 22,3101878.T holding decreased by -45JPY 22,3100JPY -45 JPY 111.55 JPY 111.775
2024-11-21 (Thursday)200JPY 22,3551878.T holding increased by 169JPY 22,3550JPY 169 JPY 111.775 JPY 110.93
2024-11-20 (Wednesday)200JPY 22,1861878.T holding decreased by -476JPY 22,1860JPY -476 JPY 110.93 JPY 113.31
2024-11-19 (Tuesday)200JPY 22,6621878.T holding increased by 363JPY 22,6620JPY 363 JPY 113.31 JPY 111.495
2024-11-18 (Monday)200JPY 22,2991878.T holding decreased by -8JPY 22,2990JPY -8 JPY 111.495 JPY 111.535
2024-11-12 (Tuesday)200JPY 22,3071878.T holding decreased by -176JPY 22,3070JPY -176 JPY 111.535 JPY 112.415
2024-11-08 (Friday)200JPY 22,4831878.T holding decreased by -137JPY 22,4830JPY -137 JPY 112.415 JPY 113.1
2024-11-07 (Thursday)200JPY 22,6201878.T holding increased by 526JPY 22,6200JPY 526 JPY 113.1 JPY 110.47
2024-11-06 (Wednesday)200JPY 22,0941878.T holding decreased by -119JPY 22,0940JPY -119 JPY 110.47 JPY 111.065
2024-11-05 (Tuesday)200JPY 22,2131878.T holding increased by 3JPY 22,2130JPY 3 JPY 111.065 JPY 111.05
2024-11-04 (Monday)200JPY 22,2101878.T holding increased by 140JPY 22,2100JPY 140 JPY 111.05 JPY 110.35
2024-11-01 (Friday)200JPY 22,0701878.T holding decreased by -93JPY 22,0700JPY -93 JPY 110.35 JPY 110.815
2024-10-31 (Thursday)200JPY 22,1631878.T holding increased by 330JPY 22,1630JPY 330 JPY 110.815 JPY 109.165
2024-10-30 (Wednesday)200JPY 21,8331878.T holding increased by 123JPY 21,8330JPY 123 JPY 109.165 JPY 108.55
2024-10-29 (Tuesday)200JPY 21,7101878.T holding decreased by -191JPY 21,7100JPY -191 JPY 108.55 JPY 109.505
2024-10-28 (Monday)200JPY 21,9011878.T holding decreased by -125JPY 21,9010JPY -125 JPY 109.505 JPY 110.13
2024-10-25 (Friday)200JPY 22,0261878.T holding increased by 39JPY 22,0260JPY 39 JPY 110.13 JPY 109.935
2024-10-24 (Thursday)200JPY 21,9871878.T holding increased by 183JPY 21,9870JPY 183 JPY 109.935 JPY 109.02
2024-10-23 (Wednesday)200JPY 21,8041878.T holding decreased by -211JPY 21,8040JPY -211 JPY 109.02 JPY 110.075
2024-10-22 (Tuesday)200JPY 22,0151878.T holding decreased by -249JPY 22,0150JPY -249 JPY 110.075 JPY 111.32
2024-10-21 (Monday)200JPY 22,2641878.T holding decreased by -82JPY 22,2640JPY -82 JPY 111.32 JPY 111.73
2024-10-18 (Friday)200JPY 22,346JPY 22,346
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 1878.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 1878.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 1878.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.

Back to Listing

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.