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

Holdings detail for 2267.T

Stock NameYakult Honsha Co.,Ltd.
Ticker2267.T(JPY) Tokyo

Show aggregate 2267.T holdings

DateNumber of 2267.T Shares HeldBase Market Value of 2267.T SharesLocal Market Value of 2267.T SharesChange in 2267.T Shares HeldChange in 2267.T Base ValueCurrent Price per 2267.T Share HeldPrevious Price per 2267.T Share Held
2024-12-06 (Friday)1,000JPY 21,3692267.T holding increased by 915JPY 21,3690JPY 915 JPY 21.369 JPY 20.454
2024-12-05 (Thursday)1,000JPY 20,4542267.T holding increased by 79JPY 20,4540JPY 79 JPY 20.454 JPY 20.375
2024-12-04 (Wednesday)1,000JPY 20,3752267.T holding decreased by -594JPY 20,3750JPY -594 JPY 20.375 JPY 20.969
2024-12-03 (Tuesday)1,000JPY 20,9692267.T holding increased by 437JPY 20,9690JPY 437 JPY 20.969 JPY 20.532
2024-12-02 (Monday)1,000JPY 20,5322267.T holding increased by 190JPY 20,5320JPY 190 JPY 20.532 JPY 20.342
2024-11-29 (Friday)1,000JPY 20,3422267.T holding increased by 167JPY 20,3420JPY 167 JPY 20.342 JPY 20.175
2024-11-28 (Thursday)1,000JPY 20,1752267.T holding increased by 340JPY 20,1750JPY 340 JPY 20.175 JPY 19.835
2024-11-27 (Wednesday)1,000JPY 19,8352267.T holding increased by 419JPY 19,8350JPY 419 JPY 19.835 JPY 19.416
2024-11-26 (Tuesday)1,000JPY 19,4162267.T holding increased by 274JPY 19,4160JPY 274 JPY 19.416 JPY 19.142
2024-11-25 (Monday)1,000JPY 19,1422267.T holding decreased by -50JPY 19,1420JPY -50 JPY 19.142 JPY 19.192
2024-11-22 (Friday)1,000JPY 19,1922267.T holding decreased by -8JPY 19,1920JPY -8 JPY 19.192 JPY 19.2
2024-11-21 (Thursday)1,000JPY 19,2002267.T holding decreased by -203JPY 19,2000JPY -203 JPY 19.2 JPY 19.403
2024-11-20 (Wednesday)1,000JPY 19,4032267.T holding decreased by -83JPY 19,4030JPY -83 JPY 19.403 JPY 19.486
2024-11-19 (Tuesday)1,000JPY 19,4862267.T holding increased by 297JPY 19,4860JPY 297 JPY 19.486 JPY 19.189
2024-11-18 (Monday)1,000JPY 19,1892267.T holding increased by 153JPY 19,1890JPY 153 JPY 19.189 JPY 19.036
2024-11-12 (Tuesday)1,000JPY 19,0362267.T holding decreased by -2548JPY 19,0360JPY -2,548 JPY 19.036 JPY 21.584
2024-11-08 (Friday)1,000JPY 21,5842267.T holding increased by 174JPY 21,5840JPY 174 JPY 21.584 JPY 21.41
2024-11-07 (Thursday)1,000JPY 21,4102267.T holding increased by 93JPY 21,4100JPY 93 JPY 21.41 JPY 21.317
2024-11-06 (Wednesday)1,000JPY 21,3172267.T holding decreased by -633JPY 21,3170JPY -633 JPY 21.317 JPY 21.95
2024-11-05 (Tuesday)1,000JPY 21,9502267.T holding increased by 411JPY 21,9500JPY 411 JPY 21.95 JPY 21.539
2024-11-04 (Monday)1,000JPY 21,5392267.T holding increased by 135JPY 21,5390JPY 135 JPY 21.539 JPY 21.404
2024-11-01 (Friday)1,000JPY 21,4042267.T holding decreased by -378JPY 21,4040JPY -378 JPY 21.404 JPY 21.782
2024-10-31 (Thursday)1,000JPY 21,7822267.T holding decreased by -5JPY 21,7820JPY -5 JPY 21.782 JPY 21.787
2024-10-30 (Wednesday)1,000JPY 21,7872267.T holding increased by 149JPY 21,7870JPY 149 JPY 21.787 JPY 21.638
2024-10-29 (Tuesday)1,000JPY 21,6382267.T holding increased by 11JPY 21,6380JPY 11 JPY 21.638 JPY 21.627
2024-10-28 (Monday)1,000JPY 21,6272267.T holding increased by 41JPY 21,6270JPY 41 JPY 21.627 JPY 21.586
2024-10-25 (Friday)1,000JPY 21,5862267.T holding increased by 198JPY 21,5860JPY 198 JPY 21.586 JPY 21.388
2024-10-24 (Thursday)1,000JPY 21,3882267.T holding decreased by -11JPY 21,3880JPY -11 JPY 21.388 JPY 21.399
2024-10-23 (Wednesday)1,000JPY 21,3992267.T holding decreased by -477JPY 21,3990JPY -477 JPY 21.399 JPY 21.876
2024-10-22 (Tuesday)1,000JPY 21,8762267.T holding decreased by -401JPY 21,8760JPY -401 JPY 21.876 JPY 22.277
2024-10-21 (Monday)1,000JPY 22,2772267.T holding decreased by -282JPY 22,2770JPY -282 JPY 22.277 JPY 22.559
2024-10-18 (Friday)1,000JPY 22,559JPY 22,559
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 2267.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 2267.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 2267.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.