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

Holdings detail for 2587.T

Stock NameSuntory Beverage & Food Limited
Ticker2587.T(JPY) Tokyo

Show aggregate 2587.T holdings

DateNumber of 2587.T Shares HeldBase Market Value of 2587.T SharesLocal Market Value of 2587.T SharesChange in 2587.T Shares HeldChange in 2587.T Base ValueCurrent Price per 2587.T Share HeldPrevious Price per 2587.T Share Held
2024-12-06 (Friday)600JPY 20,5152587.T holding decreased by -144JPY 20,5150JPY -144 JPY 34.1917 JPY 34.4317
2024-12-05 (Thursday)600JPY 20,6592587.T holding increased by 210JPY 20,6590JPY 210 JPY 34.4317 JPY 34.0817
2024-12-04 (Wednesday)600JPY 20,4492587.T holding decreased by -305JPY 20,4490JPY -305 JPY 34.0817 JPY 34.59
2024-12-03 (Tuesday)600JPY 20,7542587.T holding increased by 214JPY 20,7540JPY 214 JPY 34.59 JPY 34.2333
2024-12-02 (Monday)600JPY 20,5402587.T holding increased by 193JPY 20,5400JPY 193 JPY 34.2333 JPY 33.9117
2024-11-29 (Friday)600JPY 20,3472587.T holding increased by 117JPY 20,3470JPY 117 JPY 33.9117 JPY 33.7167
2024-11-28 (Thursday)600JPY 20,2302587.T holding increased by 190JPY 20,2300JPY 190 JPY 33.7167 JPY 33.4
2024-11-27 (Wednesday)600JPY 20,0402587.T holding increased by 248JPY 20,0400JPY 248 JPY 33.4 JPY 32.9867
2024-11-26 (Tuesday)600JPY 19,7922587.T holding increased by 199JPY 19,7920JPY 199 JPY 32.9867 JPY 32.655
2024-11-25 (Monday)600JPY 19,5932587.T holding decreased by -33JPY 19,5930JPY -33 JPY 32.655 JPY 32.71
2024-11-22 (Friday)600JPY 19,6262587.T holding decreased by -249JPY 19,6260JPY -249 JPY 32.71 JPY 33.125
2024-11-21 (Thursday)600JPY 19,8752587.T holding increased by 301JPY 19,8750JPY 301 JPY 33.125 JPY 32.6233
2024-11-20 (Wednesday)600JPY 19,5742587.T holding increased by 85JPY 19,5740JPY 85 JPY 32.6233 JPY 32.4817
2024-11-19 (Tuesday)600JPY 19,4892587.T holding decreased by -61JPY 19,4890JPY -61 JPY 32.4817 JPY 32.5833
2024-11-18 (Monday)600JPY 19,5502587.T holding decreased by -901JPY 19,5500JPY -901 JPY 32.5833 JPY 34.085
2024-11-12 (Tuesday)600JPY 20,4512587.T holding increased by 407JPY 20,4510JPY 407 JPY 34.085 JPY 33.4067
2024-11-08 (Friday)600JPY 20,0442587.T holding increased by 67JPY 20,0440JPY 67 JPY 33.4067 JPY 33.295
2024-11-07 (Thursday)600JPY 19,9772587.T holding increased by 291JPY 19,9770JPY 291 JPY 33.295 JPY 32.81
2024-11-06 (Wednesday)600JPY 19,6862587.T holding decreased by -316JPY 19,6860JPY -316 JPY 32.81 JPY 33.3367
2024-11-05 (Tuesday)600JPY 20,0022587.T holding decreased by -121JPY 20,0020JPY -121 JPY 33.3367 JPY 33.5383
2024-11-04 (Monday)600JPY 20,1232587.T holding increased by 126JPY 20,1230JPY 126 JPY 33.5383 JPY 33.3283
2024-11-01 (Friday)600JPY 19,9972587.T holding decreased by -348JPY 19,9970JPY -348 JPY 33.3283 JPY 33.9083
2024-10-31 (Thursday)600JPY 20,3452587.T holding decreased by -17JPY 20,3450JPY -17 JPY 33.9083 JPY 33.9367
2024-10-30 (Wednesday)600JPY 20,3622587.T holding increased by 22JPY 20,3620JPY 22 JPY 33.9367 JPY 33.9
2024-10-29 (Tuesday)600JPY 20,3402587.T holding increased by 85JPY 20,3400JPY 85 JPY 33.9 JPY 33.7583
2024-10-28 (Monday)600JPY 20,2552587.T holding increased by 66JPY 20,2550JPY 66 JPY 33.7583 JPY 33.6483
2024-10-25 (Friday)600JPY 20,1892587.T holding increased by 10JPY 20,1890JPY 10 JPY 33.6483 JPY 33.6317
2024-10-24 (Thursday)600JPY 20,1792587.T holding decreased by -195JPY 20,1790JPY -195 JPY 33.6317 JPY 33.9567
2024-10-23 (Wednesday)600JPY 20,3742587.T holding decreased by -215JPY 20,3740JPY -215 JPY 33.9567 JPY 34.315
2024-10-22 (Tuesday)600JPY 20,5892587.T holding decreased by -397JPY 20,5890JPY -397 JPY 34.315 JPY 34.9767
2024-10-21 (Monday)600JPY 20,9862587.T holding decreased by -53JPY 20,9860JPY -53 JPY 34.9767 JPY 35.065
2024-10-18 (Friday)600JPY 21,039JPY 21,039
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 2587.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 2587.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 2587.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.