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

Holdings detail for 2801.T

Stock NameKikkoman Corporation
Ticker2801.T(JPY) Tokyo

Show aggregate 2801.T holdings

DateNumber of 2801.T Shares HeldBase Market Value of 2801.T SharesLocal Market Value of 2801.T SharesChange in 2801.T Shares HeldChange in 2801.T Base ValueCurrent Price per 2801.T Share HeldPrevious Price per 2801.T Share Held
2024-12-06 (Friday)2,400JPY 26,7722801.T holding increased by 111JPY 26,7720JPY 111 JPY 11.155 JPY 11.1088
2024-12-05 (Thursday)2,400JPY 26,6612801.T holding increased by 217JPY 26,6610JPY 217 JPY 11.1088 JPY 11.0183
2024-12-04 (Wednesday)2,400JPY 26,4442801.T holding decreased by -239JPY 26,4440JPY -239 JPY 11.0183 JPY 11.1179
2024-12-03 (Tuesday)2,400JPY 26,6832801.T holding increased by 428JPY 26,6830JPY 428 JPY 11.1179 JPY 10.9396
2024-12-02 (Monday)2,400JPY 26,2552801.T holding increased by 23JPY 26,2550JPY 23 JPY 10.9396 JPY 10.93
2024-11-29 (Friday)2,400JPY 26,2322801.T holding decreased by -599JPY 26,2320JPY -599 JPY 10.93 JPY 11.1796
2024-11-28 (Thursday)2,400JPY 26,8312801.T holding increased by 428JPY 26,8310JPY 428 JPY 11.1796 JPY 11.0013
2024-11-27 (Wednesday)2,400JPY 26,4032801.T holding increased by 136JPY 26,4030JPY 136 JPY 11.0013 JPY 10.9446
2024-11-26 (Tuesday)2,400JPY 26,2672801.T holding increased by 163JPY 26,2670JPY 163 JPY 10.9446 JPY 10.8767
2024-11-25 (Monday)2,400JPY 26,1042801.T holding increased by 98JPY 26,1040JPY 98 JPY 10.8767 JPY 10.8358
2024-11-22 (Friday)2,400JPY 26,0062801.T holding decreased by -82JPY 26,0060JPY -82 JPY 10.8358 JPY 10.87
2024-11-21 (Thursday)2,400JPY 26,0882801.T holding increased by 221JPY 26,0880JPY 221 JPY 10.87 JPY 10.7779
2024-11-20 (Wednesday)2,400JPY 25,8672801.T holding decreased by -532JPY 25,8670JPY -532 JPY 10.7779 JPY 10.9996
2024-11-19 (Tuesday)2,400JPY 26,3992801.T holding increased by 198JPY 26,3990JPY 198 JPY 10.9996 JPY 10.9171
2024-11-18 (Monday)2,400JPY 26,2012801.T holding decreased by -591JPY 26,2010JPY -591 JPY 10.9171 JPY 11.1633
2024-11-12 (Tuesday)2,400JPY 26,7922801.T holding decreased by -873JPY 26,7920JPY -873 JPY 11.1633 JPY 11.5271
2024-11-08 (Friday)2,400JPY 27,6652801.T holding increased by 255JPY 27,6650JPY 255 JPY 11.5271 JPY 11.4208
2024-11-07 (Thursday)2,400JPY 27,4102801.T holding decreased by -619JPY 27,4100JPY -619 JPY 11.4208 JPY 11.6788
2024-11-06 (Wednesday)2,400JPY 28,0292801.T holding increased by 228JPY 28,0290JPY 228 JPY 11.6788 JPY 11.5837
2024-11-05 (Tuesday)2,400JPY 27,8012801.T holding decreased by -153JPY 27,8010JPY -153 JPY 11.5837 JPY 11.6475
2024-11-04 (Monday)2,400JPY 27,9542801.T holding increased by 175JPY 27,9540JPY 175 JPY 11.6475 JPY 11.5746
2024-11-01 (Friday)2,400JPY 27,7792801.T holding decreased by -778JPY 27,7790JPY -778 JPY 11.5746 JPY 11.8988
2024-10-31 (Thursday)2,400JPY 28,5572801.T holding increased by 109JPY 28,5570JPY 109 JPY 11.8988 JPY 11.8533
2024-10-30 (Wednesday)2,400JPY 28,4482801.T holding increased by 168JPY 28,4480JPY 168 JPY 11.8533 JPY 11.7833
2024-10-29 (Tuesday)2,400JPY 28,2802801.T holding increased by 166JPY 28,2800JPY 166 JPY 11.7833 JPY 11.7142
2024-10-28 (Monday)2,400JPY 28,1142801.T holding increased by 1201JPY 28,1140JPY 1,201 JPY 11.7142 JPY 11.2137
2024-10-25 (Friday)2,400JPY 26,9132801.T holding decreased by -56JPY 26,9130JPY -56 JPY 11.2137 JPY 11.2371
2024-10-24 (Thursday)2,400JPY 26,9692801.T holding increased by 679JPY 26,9690JPY 679 JPY 11.2371 JPY 10.9542
2024-10-23 (Wednesday)2,400JPY 26,2902801.T holding decreased by -526JPY 26,2900JPY -526 JPY 10.9542 JPY 11.1733
2024-10-22 (Tuesday)2,400JPY 26,8162801.T holding increased by 116JPY 26,8160JPY 116 JPY 11.1733 JPY 11.125
2024-10-21 (Monday)2,400JPY 26,7002801.T holding decreased by -139JPY 26,7000JPY -139 JPY 11.125 JPY 11.1829
2024-10-18 (Friday)2,400JPY 26,839JPY 26,839
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 2801.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 2801.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 2801.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.

Back to Listing

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.