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

Holdings detail for 2269.T

Stock NameMeiji Holdings Co., Ltd.
Ticker2269.T(JPY) Tokyo

Show aggregate 2269.T holdings

DateNumber of 2269.T Shares HeldBase Market Value of 2269.T SharesLocal Market Value of 2269.T SharesChange in 2269.T Shares HeldChange in 2269.T Base ValueCurrent Price per 2269.T Share HeldPrevious Price per 2269.T Share Held
2024-12-06 (Friday)800JPY 16,9722269.T holding decreased by -14JPY 16,9720JPY -14 JPY 21.215 JPY 21.2325
2024-12-05 (Thursday)800JPY 16,9862269.T holding decreased by -5JPY 16,9860JPY -5 JPY 21.2325 JPY 21.2388
2024-12-04 (Wednesday)800JPY 16,9912269.T holding decreased by -240JPY 16,9910JPY -240 JPY 21.2388 JPY 21.5387
2024-12-03 (Tuesday)800JPY 17,2312269.T holding increased by 123JPY 17,2310JPY 123 JPY 21.5387 JPY 21.385
2024-12-02 (Monday)800JPY 17,1082269.T holding increased by 62JPY 17,1080JPY 62 JPY 21.385 JPY 21.3075
2024-11-29 (Friday)800JPY 17,0462269.T holding increased by 177JPY 17,0460JPY 177 JPY 21.3075 JPY 21.0863
2024-11-28 (Thursday)800JPY 16,8692269.T holding decreased by -44JPY 16,8690JPY -44 JPY 21.0863 JPY 21.1413
2024-11-27 (Wednesday)800JPY 16,9132269.T holding increased by 236JPY 16,9130JPY 236 JPY 21.1413 JPY 20.8463
2024-11-26 (Tuesday)800JPY 16,6772269.T holding increased by 99JPY 16,6770JPY 99 JPY 20.8463 JPY 20.7225
2024-11-25 (Monday)800JPY 16,5782269.T holding decreased by -460JPY 16,5780JPY -460 JPY 20.7225 JPY 21.2975
2024-11-22 (Friday)800JPY 17,0382269.T holding decreased by -64JPY 17,0380JPY -64 JPY 21.2975 JPY 21.3775
2024-11-21 (Thursday)800JPY 17,1022269.T holding increased by 47JPY 17,1020JPY 47 JPY 21.3775 JPY 21.3188
2024-11-20 (Wednesday)800JPY 17,0552269.T holding decreased by -56JPY 17,0550JPY -56 JPY 21.3188 JPY 21.3888
2024-11-19 (Tuesday)800JPY 17,1112269.T holding increased by 268JPY 17,1110JPY 268 JPY 21.3888 JPY 21.0537
2024-11-18 (Monday)800JPY 16,8432269.T holding decreased by -583JPY 16,8430JPY -583 JPY 21.0537 JPY 21.7825
2024-11-12 (Tuesday)800JPY 17,4262269.T holding decreased by -760JPY 17,4260JPY -760 JPY 21.7825 JPY 22.7325
2024-11-08 (Friday)800JPY 18,1862269.T holding decreased by -145JPY 18,1860JPY -145 JPY 22.7325 JPY 22.9137
2024-11-07 (Thursday)800JPY 18,3312269.T holding increased by 277JPY 18,3310JPY 277 JPY 22.9137 JPY 22.5675
2024-11-06 (Wednesday)800JPY 18,0542269.T holding decreased by -575JPY 18,0540JPY -575 JPY 22.5675 JPY 23.2862
2024-11-05 (Tuesday)800JPY 18,6292269.T holding increased by 103JPY 18,6290JPY 103 JPY 23.2862 JPY 23.1575
2024-11-04 (Monday)800JPY 18,5262269.T holding increased by 117JPY 18,5260JPY 117 JPY 23.1575 JPY 23.0112
2024-11-01 (Friday)800JPY 18,4092269.T holding decreased by -235JPY 18,4090JPY -235 JPY 23.0112 JPY 23.305
2024-10-31 (Thursday)800JPY 18,6442269.T holding increased by 97JPY 18,6440JPY 97 JPY 23.305 JPY 23.1838
2024-10-30 (Wednesday)800JPY 18,5472269.T holding increased by 38JPY 18,5470JPY 38 JPY 23.1838 JPY 23.1362
2024-10-29 (Tuesday)800JPY 18,5092269.T holding increased by 174JPY 18,5090JPY 174 JPY 23.1362 JPY 22.9188
2024-10-28 (Monday)800JPY 18,3352269.T holding decreased by -81JPY 18,3350JPY -81 JPY 22.9188 JPY 23.02
2024-10-25 (Friday)800JPY 18,4162269.T holding increased by 142JPY 18,4160JPY 142 JPY 23.02 JPY 22.8425
2024-10-24 (Thursday)800JPY 18,2742269.T holding increased by 130JPY 18,2740JPY 130 JPY 22.8425 JPY 22.68
2024-10-23 (Wednesday)800JPY 18,1442269.T holding decreased by -449JPY 18,1440JPY -449 JPY 22.68 JPY 23.2412
2024-10-22 (Tuesday)800JPY 18,5932269.T holding decreased by -256JPY 18,5930JPY -256 JPY 23.2412 JPY 23.5613
2024-10-21 (Monday)800JPY 18,8492269.T holding decreased by -145JPY 18,8490JPY -145 JPY 23.5613 JPY 23.7425
2024-10-18 (Friday)800JPY 18,994JPY 18,994
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 2269.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 2269.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 2269.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.