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

Holdings detail for 3092.T

Stock NameZOZO, Inc.
Ticker3092.T(JPY) Tokyo

Show aggregate 3092.T holdings

DateNumber of 3092.T Shares HeldBase Market Value of 3092.T SharesLocal Market Value of 3092.T SharesChange in 3092.T Shares HeldChange in 3092.T Base ValueCurrent Price per 3092.T Share HeldPrevious Price per 3092.T Share Held
2024-12-06 (Friday)400JPY 13,2423092.T holding decreased by -110JPY 13,2420JPY -110 JPY 33.105 JPY 33.38
2024-12-05 (Thursday)400JPY 13,3523092.T holding decreased by -2JPY 13,3520JPY -2 JPY 33.38 JPY 33.385
2024-12-04 (Wednesday)400JPY 13,3543092.T holding increased by 657JPY 13,3540JPY 657 JPY 33.385 JPY 31.7425
2024-12-03 (Tuesday)400JPY 12,6973092.T holding increased by 50JPY 12,6970JPY 50 JPY 31.7425 JPY 31.6175
2024-12-02 (Monday)400JPY 12,6473092.T holding increased by 94JPY 12,6470JPY 94 JPY 31.6175 JPY 31.3825
2024-11-29 (Friday)400JPY 12,5533092.T holding decreased by -5JPY 12,5530JPY -5 JPY 31.3825 JPY 31.395
2024-11-28 (Thursday)400JPY 12,5583092.T holding decreased by -297JPY 12,5580JPY -297 JPY 31.395 JPY 32.1375
2024-11-27 (Wednesday)400JPY 12,8553092.T holding increased by 228JPY 12,8550JPY 228 JPY 32.1375 JPY 31.5675
2024-11-26 (Tuesday)400JPY 12,6273092.T holding increased by 448JPY 12,6270JPY 448 JPY 31.5675 JPY 30.4475
2024-11-25 (Monday)400JPY 12,1793092.T holding decreased by -89JPY 12,1790JPY -89 JPY 30.4475 JPY 30.67
2024-11-22 (Friday)400JPY 12,2683092.T holding increased by 112JPY 12,2680JPY 112 JPY 30.67 JPY 30.39
2024-11-21 (Thursday)400JPY 12,1563092.T holding increased by 138JPY 12,1560JPY 138 JPY 30.39 JPY 30.045
2024-11-20 (Wednesday)400JPY 12,0183092.T holding decreased by -45JPY 12,0180JPY -45 JPY 30.045 JPY 30.1575
2024-11-19 (Tuesday)400JPY 12,0633092.T holding decreased by -34JPY 12,0630JPY -34 JPY 30.1575 JPY 30.2425
2024-11-18 (Monday)400JPY 12,0973092.T holding decreased by -1299JPY 12,0970JPY -1,299 JPY 30.2425 JPY 33.49
2024-11-12 (Tuesday)400JPY 13,3963092.T holding decreased by -198JPY 13,3960JPY -198 JPY 33.49 JPY 33.985
2024-11-08 (Friday)400JPY 13,5943092.T holding increased by 809JPY 13,5940JPY 809 JPY 33.985 JPY 31.9625
2024-11-07 (Thursday)400JPY 12,7853092.T holding increased by 96JPY 12,7850JPY 96 JPY 31.9625 JPY 31.7225
2024-11-06 (Wednesday)400JPY 12,6893092.T holding decreased by -6JPY 12,6890JPY -6 JPY 31.7225 JPY 31.7375
2024-11-05 (Tuesday)400JPY 12,6953092.T holding increased by 85JPY 12,6950JPY 85 JPY 31.7375 JPY 31.525
2024-11-04 (Monday)400JPY 12,6103092.T holding increased by 79JPY 12,6100JPY 79 JPY 31.525 JPY 31.3275
2024-11-01 (Friday)400JPY 12,5313092.T holding decreased by -523JPY 12,5310JPY -523 JPY 31.3275 JPY 32.635
2024-10-31 (Thursday)400JPY 13,0543092.T holding increased by 302JPY 13,0540JPY 302 JPY 32.635 JPY 31.88
2024-10-30 (Wednesday)400JPY 12,7523092.T holding decreased by -39JPY 12,7520JPY -39 JPY 31.88 JPY 31.9775
2024-10-29 (Tuesday)400JPY 12,7913092.T holding decreased by -138JPY 12,7910JPY -138 JPY 31.9775 JPY 32.3225
2024-10-28 (Monday)400JPY 12,9293092.T holding decreased by -33JPY 12,9290JPY -33 JPY 32.3225 JPY 32.405
2024-10-25 (Friday)400JPY 12,9623092.T holding decreased by -478JPY 12,9620JPY -478 JPY 32.405 JPY 33.6
2024-10-24 (Thursday)400JPY 13,4403092.T holding decreased by -80JPY 13,4400JPY -80 JPY 33.6 JPY 33.8
2024-10-23 (Wednesday)400JPY 13,5203092.T holding decreased by -487JPY 13,5200JPY -487 JPY 33.8 JPY 35.0175
2024-10-22 (Tuesday)400JPY 14,0073092.T holding decreased by -322JPY 14,0070JPY -322 JPY 35.0175 JPY 35.8225
2024-10-21 (Monday)400JPY 14,3293092.T holding decreased by -219JPY 14,3290JPY -219 JPY 35.8225 JPY 36.37
2024-10-18 (Friday)400JPY 14,548JPY 14,548
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 3092.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 3092.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 3092.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.