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

Holdings detail for 3003.T

Stock NameHulic Co., Ltd.
Ticker3003.T(JPY) Tokyo

Show aggregate 3003.T holdings

DateNumber of 3003.T Shares HeldBase Market Value of 3003.T SharesLocal Market Value of 3003.T SharesChange in 3003.T Shares HeldChange in 3003.T Base ValueCurrent Price per 3003.T Share HeldPrevious Price per 3003.T Share Held
2024-12-06 (Friday)1,400JPY 13,2073003.T holding decreased by -21JPY 13,2070JPY -21 JPY 9.43357 JPY 9.44857
2024-12-05 (Thursday)1,400JPY 13,2283003.T holding increased by 73JPY 13,2280JPY 73 JPY 9.44857 JPY 9.39643
2024-12-04 (Wednesday)1,400JPY 13,1553003.T holding decreased by -139JPY 13,1550JPY -139 JPY 9.39643 JPY 9.49571
2024-12-03 (Tuesday)1,400JPY 13,2943003.T holding increased by 313JPY 13,2940JPY 313 JPY 9.49571 JPY 9.27214
2024-12-02 (Monday)1,400JPY 12,9813003.T holding increased by 406JPY 12,9810JPY 406 JPY 9.27214 JPY 8.98214
2024-11-29 (Friday)1,400JPY 12,5753003.T holding increased by 143JPY 12,5750JPY 143 JPY 8.98214 JPY 8.88
2024-11-28 (Thursday)1,400JPY 12,4323003.T holding decreased by -750JPY 12,4320JPY -750 JPY 8.88 JPY 9.41571
2024-11-27 (Wednesday)1,400JPY 13,1823003.T holding increased by 95JPY 13,1820JPY 95 JPY 9.41571 JPY 9.34786
2024-11-26 (Tuesday)1,400JPY 13,0873003.T holding increased by 163JPY 13,0870JPY 163 JPY 9.34786 JPY 9.23143
2024-11-25 (Monday)1,400JPY 12,9243003.T holding increased by 27JPY 12,9240JPY 27 JPY 9.23143 JPY 9.21214
2024-11-22 (Friday)1,400JPY 12,8973003.T holding decreased by -8JPY 12,8970JPY -8 JPY 9.21214 JPY 9.21786
2024-11-21 (Thursday)1,400JPY 12,9053003.T holding increased by 16JPY 12,9050JPY 16 JPY 9.21786 JPY 9.20643
2024-11-20 (Wednesday)1,400JPY 12,8893003.T holding decreased by -246JPY 12,8890JPY -246 JPY 9.20643 JPY 9.38214
2024-11-19 (Tuesday)1,400JPY 13,1353003.T holding increased by 141JPY 13,1350JPY 141 JPY 9.38214 JPY 9.28143
2024-11-18 (Monday)1,400JPY 12,9943003.T holding decreased by -229JPY 12,9940JPY -229 JPY 9.28143 JPY 9.445
2024-11-12 (Tuesday)1,400JPY 13,2233003.T holding decreased by -141JPY 13,2230JPY -141 JPY 9.445 JPY 9.54571
2024-11-08 (Friday)1,400JPY 13,3643003.T holding decreased by -223JPY 13,3640JPY -223 JPY 9.54571 JPY 9.705
2024-11-07 (Thursday)1,400JPY 13,5873003.T holding increased by 434JPY 13,5870JPY 434 JPY 9.705 JPY 9.395
2024-11-06 (Wednesday)1,400JPY 13,1533003.T holding decreased by -67JPY 13,1530JPY -67 JPY 9.395 JPY 9.44286
2024-11-05 (Tuesday)1,400JPY 13,2203003.T holding increased by 36JPY 13,2200JPY 36 JPY 9.44286 JPY 9.41714
2024-11-04 (Monday)1,400JPY 13,1843003.T holding increased by 82JPY 13,1840JPY 82 JPY 9.41714 JPY 9.35857
2024-11-01 (Friday)1,400JPY 13,1023003.T holding increased by 42JPY 13,1020JPY 42 JPY 9.35857 JPY 9.32857
2024-10-31 (Thursday)1,400JPY 13,0603003.T holding increased by 140JPY 13,0600JPY 140 JPY 9.32857 JPY 9.22857
2024-10-30 (Wednesday)1,400JPY 12,9203003.T holding increased by 40JPY 12,9200JPY 40 JPY 9.22857 JPY 9.2
2024-10-29 (Tuesday)1,400JPY 12,8803003.T holding increased by 455JPY 12,8800JPY 455 JPY 9.2 JPY 8.875
2024-10-28 (Monday)1,400JPY 12,4253003.T holding decreased by -121JPY 12,4250JPY -121 JPY 8.875 JPY 8.96143
2024-10-25 (Friday)1,400JPY 12,5463003.T holding increased by 17JPY 12,5460JPY 17 JPY 8.96143 JPY 8.94929
2024-10-24 (Thursday)1,400JPY 12,5293003.T holding increased by 24JPY 12,5290JPY 24 JPY 8.94929 JPY 8.93214
2024-10-23 (Wednesday)1,400JPY 12,5053003.T holding decreased by -518JPY 12,5050JPY -518 JPY 8.93214 JPY 9.30214
2024-10-22 (Tuesday)1,400JPY 13,0233003.T holding decreased by -223JPY 13,0230JPY -223 JPY 9.30214 JPY 9.46143
2024-10-21 (Monday)1,400JPY 13,2463003.T holding decreased by -159JPY 13,2460JPY -159 JPY 9.46143 JPY 9.575
2024-10-18 (Friday)1,400JPY 13,405JPY 13,405
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 3003.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 3003.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 3003.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.