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

Holdings detail for 1928.T

Stock NameSekisui House, Ltd.
Ticker1928.T(JPY) Tokyo

Show aggregate 1928.T holdings

DateNumber of 1928.T Shares HeldBase Market Value of 1928.T SharesLocal Market Value of 1928.T SharesChange in 1928.T Shares HeldChange in 1928.T Base ValueCurrent Price per 1928.T Share HeldPrevious Price per 1928.T Share Held
2024-12-06 (Friday)1,900JPY 45,7731928.T holding increased by 221JPY 45,7730JPY 221 JPY 24.0911 JPY 23.9747
2024-12-05 (Thursday)1,900JPY 45,5521928.T holding decreased by -246JPY 45,5520JPY -246 JPY 23.9747 JPY 24.1042
2024-12-04 (Wednesday)1,900JPY 45,7981928.T holding decreased by -564JPY 45,7980JPY -564 JPY 24.1042 JPY 24.4011
2024-12-03 (Tuesday)1,900JPY 46,3621928.T holding increased by 939JPY 46,3620JPY 939 JPY 24.4011 JPY 23.9068
2024-12-02 (Monday)1,900JPY 45,4231928.T holding increased by 638JPY 45,4230JPY 638 JPY 23.9068 JPY 23.5711
2024-11-29 (Friday)1,900JPY 44,7851928.T holding increased by 346JPY 44,7850JPY 346 JPY 23.5711 JPY 23.3889
2024-11-28 (Thursday)1,900JPY 44,4391928.T holding decreased by -132JPY 44,4390JPY -132 JPY 23.3889 JPY 23.4584
2024-11-27 (Wednesday)1,900JPY 44,5711928.T holding increased by 171JPY 44,5710JPY 171 JPY 23.4584 JPY 23.3684
2024-11-26 (Tuesday)1,900JPY 44,4001928.T holding increased by 288JPY 44,4000JPY 288 JPY 23.3684 JPY 23.2168
2024-11-25 (Monday)1,9001928.T holding decreased by -100JPY 44,1121928.T holding decreased by -1490JPY 44,112-100JPY -1,490 JPY 23.2168 JPY 22.801
2024-11-22 (Friday)2,000JPY 45,6021928.T holding increased by 425JPY 45,6020JPY 425 JPY 22.801 JPY 22.5885
2024-11-21 (Thursday)2,000JPY 45,1771928.T holding decreased by -416JPY 45,1770JPY -416 JPY 22.5885 JPY 22.7965
2024-11-20 (Wednesday)2,000JPY 45,5931928.T holding decreased by -653JPY 45,5930JPY -653 JPY 22.7965 JPY 23.123
2024-11-19 (Tuesday)2,000JPY 46,2461928.T holding increased by 358JPY 46,2460JPY 358 JPY 23.123 JPY 22.944
2024-11-18 (Monday)2,000JPY 45,8881928.T holding decreased by -1819JPY 45,8880JPY -1,819 JPY 22.944 JPY 23.8535
2024-11-12 (Tuesday)2,000JPY 47,7071928.T holding decreased by -264JPY 47,7070JPY -264 JPY 23.8535 JPY 23.9855
2024-11-08 (Friday)2,000JPY 47,9711928.T holding increased by 156JPY 47,9710JPY 156 JPY 23.9855 JPY 23.9075
2024-11-07 (Thursday)2,000JPY 47,8151928.T holding increased by 297JPY 47,8150JPY 297 JPY 23.9075 JPY 23.759
2024-11-06 (Wednesday)2,000JPY 47,5181928.T holding decreased by -1395JPY 47,5180JPY -1,395 JPY 23.759 JPY 24.4565
2024-11-05 (Tuesday)2,000JPY 48,9131928.T holding increased by 744JPY 48,9130JPY 744 JPY 24.4565 JPY 24.0845
2024-11-04 (Monday)2,000JPY 48,1691928.T holding increased by 302JPY 48,1690JPY 302 JPY 24.0845 JPY 23.9335
2024-11-01 (Friday)2,000JPY 47,8671928.T holding decreased by -923JPY 47,8670JPY -923 JPY 23.9335 JPY 24.395
2024-10-31 (Thursday)2,000JPY 48,7901928.T holding increased by 711JPY 48,7900JPY 711 JPY 24.395 JPY 24.0395
2024-10-30 (Wednesday)2,000JPY 48,0791928.T holding decreased by -370JPY 48,0790JPY -370 JPY 24.0395 JPY 24.2245
2024-10-29 (Tuesday)2,000JPY 48,4491928.T holding decreased by -208JPY 48,4490JPY -208 JPY 24.2245 JPY 24.3285
2024-10-28 (Monday)2,000JPY 48,6571928.T holding increased by 237JPY 48,6570JPY 237 JPY 24.3285 JPY 24.21
2024-10-25 (Friday)2,000JPY 48,4201928.T holding decreased by -135JPY 48,4200JPY -135 JPY 24.21 JPY 24.2775
2024-10-24 (Thursday)2,000JPY 48,5551928.T holding increased by 125JPY 48,5550JPY 125 JPY 24.2775 JPY 24.215
2024-10-23 (Wednesday)2,000JPY 48,4301928.T holding decreased by -1191JPY 48,4300JPY -1,191 JPY 24.215 JPY 24.8105
2024-10-22 (Tuesday)2,000JPY 49,6211928.T holding decreased by -1429JPY 49,6210JPY -1,429 JPY 24.8105 JPY 25.525
2024-10-21 (Monday)2,000JPY 51,0501928.T holding decreased by -98JPY 51,0500JPY -98 JPY 25.525 JPY 25.574
2024-10-18 (Friday)2,000JPY 51,148JPY 51,148
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 1928.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 1928.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25SELL-1003,586.0003,528.000 3,533.800JPY -353,380
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 1928.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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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.