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

Holdings detail for 2502.T

Stock NameAsahi Group Holdings, Ltd.
Ticker2502.T(JPY) Tokyo

Show aggregate 2502.T holdings

DateNumber of 2502.T Shares HeldBase Market Value of 2502.T SharesLocal Market Value of 2502.T SharesChange in 2502.T Shares HeldChange in 2502.T Base ValueCurrent Price per 2502.T Share HeldPrevious Price per 2502.T Share Held
2024-12-06 (Friday)5,400JPY 58,1832502.T holding increased by 136JPY 58,1830JPY 136 JPY 10.7746 JPY 10.7494
2024-12-05 (Thursday)5,400JPY 58,0472502.T holding decreased by -142JPY 58,0470JPY -142 JPY 10.7494 JPY 10.7757
2024-12-04 (Wednesday)5,400JPY 58,1892502.T holding decreased by -942JPY 58,1890JPY -942 JPY 10.7757 JPY 10.9502
2024-12-03 (Tuesday)5,400JPY 59,1312502.T holding increased by 958JPY 59,1310JPY 958 JPY 10.9502 JPY 10.7728
2024-12-02 (Monday)5,400JPY 58,1732502.T holding decreased by -417JPY 58,1730JPY -417 JPY 10.7728 JPY 10.85
2024-11-29 (Friday)5,400JPY 58,5902502.T holding increased by 643JPY 58,5900JPY 643 JPY 10.85 JPY 10.7309
2024-11-28 (Thursday)5,400JPY 57,9472502.T holding increased by 1186JPY 57,9470JPY 1,186 JPY 10.7309 JPY 10.5113
2024-11-27 (Wednesday)5,400JPY 56,7612502.T holding increased by 247JPY 56,7610JPY 247 JPY 10.5113 JPY 10.4656
2024-11-26 (Tuesday)5,400JPY 56,5142502.T holding increased by 667JPY 56,5140JPY 667 JPY 10.4656 JPY 10.342
2024-11-25 (Monday)5,400JPY 55,8472502.T holding decreased by -103JPY 55,8470JPY -103 JPY 10.342 JPY 10.3611
2024-11-22 (Friday)5,400JPY 55,9502502.T holding decreased by -438JPY 55,9500JPY -438 JPY 10.3611 JPY 10.4422
2024-11-21 (Thursday)5,400JPY 56,3882502.T holding increased by 217JPY 56,3880JPY 217 JPY 10.4422 JPY 10.402
2024-11-20 (Wednesday)5,400JPY 56,1712502.T holding decreased by -631JPY 56,1710JPY -631 JPY 10.402 JPY 10.5189
2024-11-19 (Tuesday)5,400JPY 56,8022502.T holding decreased by -914JPY 56,8020JPY -914 JPY 10.5189 JPY 10.6881
2024-11-18 (Monday)5,400JPY 57,7162502.T holding decreased by -3701JPY 57,7160JPY -3,701 JPY 10.6881 JPY 11.3735
2024-11-12 (Tuesday)5,400JPY 61,4172502.T holding decreased by -2033JPY 61,4170JPY -2,033 JPY 11.3735 JPY 11.75
2024-11-08 (Friday)5,400JPY 63,4502502.T holding decreased by -359JPY 63,4500JPY -359 JPY 11.75 JPY 11.8165
2024-11-07 (Thursday)5,400JPY 63,8092502.T holding increased by 1076JPY 63,8090JPY 1,076 JPY 11.8165 JPY 11.6172
2024-11-06 (Wednesday)5,400JPY 62,7332502.T holding decreased by -1186JPY 62,7330JPY -1,186 JPY 11.6172 JPY 11.8369
2024-11-05 (Tuesday)5,400JPY 63,9192502.T holding decreased by -80JPY 63,9190JPY -80 JPY 11.8369 JPY 11.8517
2024-11-04 (Monday)5,400JPY 63,9992502.T holding increased by 402JPY 63,9990JPY 402 JPY 11.8517 JPY 11.7772
2024-11-01 (Friday)5,400JPY 63,5972502.T holding decreased by -1614JPY 63,5970JPY -1,614 JPY 11.7772 JPY 12.0761
2024-10-31 (Thursday)5,400JPY 65,2112502.T holding increased by 357JPY 65,2110JPY 357 JPY 12.0761 JPY 12.01
2024-10-30 (Wednesday)5,400JPY 64,8542502.T holding increased by 81JPY 64,8540JPY 81 JPY 12.01 JPY 11.995
2024-10-29 (Tuesday)5,400JPY 64,7732502.T holding decreased by -51JPY 64,7730JPY -51 JPY 11.995 JPY 12.0044
2024-10-28 (Monday)5,400JPY 64,8242502.T holding decreased by -10JPY 64,8240JPY -10 JPY 12.0044 JPY 12.0063
2024-10-25 (Friday)5,400JPY 64,8342502.T holding decreased by -431JPY 64,8340JPY -431 JPY 12.0063 JPY 12.0861
2024-10-24 (Thursday)5,400JPY 65,2652502.T holding increased by 1825JPY 65,2650JPY 1,825 JPY 12.0861 JPY 11.7481
2024-10-23 (Wednesday)5,400JPY 63,4402502.T holding increased by 1066JPY 63,4400JPY 1,066 JPY 11.7481 JPY 11.5507
2024-10-22 (Tuesday)5,400JPY 62,3742502.T holding decreased by -595JPY 62,3740JPY -595 JPY 11.5507 JPY 11.6609
2024-10-21 (Monday)5,400JPY 62,9692502.T holding decreased by -396JPY 62,9690JPY -396 JPY 11.6609 JPY 11.7343
2024-10-18 (Friday)5,400JPY 63,365JPY 63,365
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 2502.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 2502.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 2502.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.