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

Holdings detail for 3064.T

Stock NameMonotaRO Co., Ltd.
Ticker3064.T(JPY) Tokyo

Show aggregate 3064.T holdings

DateNumber of 3064.T Shares HeldBase Market Value of 3064.T SharesLocal Market Value of 3064.T SharesChange in 3064.T Shares HeldChange in 3064.T Base ValueCurrent Price per 3064.T Share HeldPrevious Price per 3064.T Share Held
2024-12-06 (Friday)1,000JPY 18,3933064.T holding increased by 239JPY 18,3930JPY 239 JPY 18.393 JPY 18.154
2024-12-05 (Thursday)1,000JPY 18,1543064.T holding decreased by -80JPY 18,1540JPY -80 JPY 18.154 JPY 18.234
2024-12-04 (Wednesday)1,000JPY 18,2343064.T holding increased by 205JPY 18,2340JPY 205 JPY 18.234 JPY 18.029
2024-12-03 (Tuesday)1,000JPY 18,0293064.T holding increased by 216JPY 18,0290JPY 216 JPY 18.029 JPY 17.813
2024-12-02 (Monday)1,000JPY 17,8133064.T holding increased by 45JPY 17,8130JPY 45 JPY 17.813 JPY 17.768
2024-11-29 (Friday)1,000JPY 17,7683064.T holding increased by 467JPY 17,7680JPY 467 JPY 17.768 JPY 17.301
2024-11-28 (Thursday)1,000JPY 17,3013064.T holding decreased by -207JPY 17,3010JPY -207 JPY 17.301 JPY 17.508
2024-11-27 (Wednesday)1,000JPY 17,5083064.T holding increased by 467JPY 17,5080JPY 467 JPY 17.508 JPY 17.041
2024-11-26 (Tuesday)1,000JPY 17,0413064.T holding increased by 82JPY 17,0410JPY 82 JPY 17.041 JPY 16.959
2024-11-25 (Monday)1,000JPY 16,9593064.T holding decreased by -71JPY 16,9590JPY -71 JPY 16.959 JPY 17.03
2024-11-22 (Friday)1,000JPY 17,0303064.T holding increased by 869JPY 17,0300JPY 869 JPY 17.03 JPY 16.161
2024-11-21 (Thursday)1,000JPY 16,1613064.T holding increased by 209JPY 16,1610JPY 209 JPY 16.161 JPY 15.952
2024-11-20 (Wednesday)1,000JPY 15,9523064.T holding decreased by -357JPY 15,9520JPY -357 JPY 15.952 JPY 16.309
2024-11-19 (Tuesday)1,000JPY 16,3093064.T holding increased by 117JPY 16,3090JPY 117 JPY 16.309 JPY 16.192
2024-11-18 (Monday)1,000JPY 16,1923064.T holding decreased by -1828JPY 16,1920JPY -1,828 JPY 16.192 JPY 18.02
2024-11-12 (Tuesday)1,000JPY 18,0203064.T holding increased by 513JPY 18,0200JPY 513 JPY 18.02 JPY 17.507
2024-11-08 (Friday)1,000JPY 17,5073064.T holding increased by 787JPY 17,5070JPY 787 JPY 17.507 JPY 16.72
2024-11-07 (Thursday)1,000JPY 16,7203064.T holding increased by 49JPY 16,7200JPY 49 JPY 16.72 JPY 16.671
2024-11-06 (Wednesday)1,000JPY 16,6713064.T holding decreased by -507JPY 16,6710JPY -507 JPY 16.671 JPY 17.178
2024-11-05 (Tuesday)1,000JPY 17,1783064.T holding increased by 718JPY 17,1780JPY 718 JPY 17.178 JPY 16.46
2024-11-04 (Monday)1,000JPY 16,4603064.T holding increased by 103JPY 16,4600JPY 103 JPY 16.46 JPY 16.357
2024-11-01 (Friday)1,000JPY 16,3573064.T holding increased by 1143JPY 16,3570JPY 1,143 JPY 16.357 JPY 15.214
2024-10-31 (Thursday)1,000JPY 15,2143064.T holding increased by 129JPY 15,2140JPY 129 JPY 15.214 JPY 15.085
2024-10-30 (Wednesday)1,000JPY 15,0853064.T holding decreased by -109JPY 15,0850JPY -109 JPY 15.085 JPY 15.194
2024-10-29 (Tuesday)1,000JPY 15,1943064.T holding increased by 197JPY 15,1940JPY 197 JPY 15.194 JPY 14.997
2024-10-28 (Monday)1,000JPY 14,9973064.T holding decreased by -232JPY 14,9970JPY -232 JPY 14.997 JPY 15.229
2024-10-25 (Friday)1,000JPY 15,2293064.T holding increased by 164JPY 15,2290JPY 164 JPY 15.229 JPY 15.065
2024-10-24 (Thursday)1,000JPY 15,0653064.T holding increased by 63JPY 15,0650JPY 63 JPY 15.065 JPY 15.002
2024-10-23 (Wednesday)1,000JPY 15,0023064.T holding decreased by -589JPY 15,0020JPY -589 JPY 15.002 JPY 15.591
2024-10-22 (Tuesday)1,000JPY 15,5913064.T holding decreased by -766JPY 15,5910JPY -766 JPY 15.591 JPY 16.357
2024-10-21 (Monday)1,000JPY 16,3573064.T holding increased by 823JPY 16,3570JPY 823 JPY 16.357 JPY 15.534
2024-10-18 (Friday)1,000JPY 15,534JPY 15,534
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 3064.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 3064.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 3064.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.