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

Holdings detail for 3626.T

Stock NameTIS Inc.
Ticker3626.T(JPY) Tokyo

Show aggregate 3626.T holdings

DateNumber of 3626.T Shares HeldBase Market Value of 3626.T SharesLocal Market Value of 3626.T SharesChange in 3626.T Shares HeldChange in 3626.T Base ValueCurrent Price per 3626.T Share HeldPrevious Price per 3626.T Share Held
2024-12-06 (Friday)800JPY 20,3193626.T holding decreased by -261JPY 20,3190JPY -261 JPY 25.3988 JPY 25.725
2024-12-05 (Thursday)800JPY 20,5803626.T holding increased by 393JPY 20,5800JPY 393 JPY 25.725 JPY 25.2337
2024-12-04 (Wednesday)800JPY 20,1873626.T holding increased by 114JPY 20,1870JPY 114 JPY 25.2337 JPY 25.0912
2024-12-03 (Tuesday)800JPY 20,0733626.T holding increased by 382JPY 20,0730JPY 382 JPY 25.0912 JPY 24.6138
2024-12-02 (Monday)800JPY 19,6913626.T holding increased by 174JPY 19,6910JPY 174 JPY 24.6138 JPY 24.3962
2024-11-29 (Friday)800JPY 19,5173626.T holding increased by 167JPY 19,5170JPY 167 JPY 24.3962 JPY 24.1875
2024-11-28 (Thursday)800JPY 19,3503626.T holding increased by 91JPY 19,3500JPY 91 JPY 24.1875 JPY 24.0737
2024-11-27 (Wednesday)800JPY 19,2593626.T holding increased by 298JPY 19,2590JPY 298 JPY 24.0737 JPY 23.7013
2024-11-26 (Tuesday)800JPY 18,9613626.T holding increased by 87JPY 18,9610JPY 87 JPY 23.7013 JPY 23.5925
2024-11-25 (Monday)800JPY 18,8743626.T holding decreased by -668JPY 18,8740JPY -668 JPY 23.5925 JPY 24.4275
2024-11-22 (Friday)800JPY 19,5423626.T holding increased by 398JPY 19,5420JPY 398 JPY 24.4275 JPY 23.93
2024-11-21 (Thursday)800JPY 19,1443626.T holding decreased by -651JPY 19,1440JPY -651 JPY 23.93 JPY 24.7437
2024-11-20 (Wednesday)800JPY 19,7953626.T holding decreased by -299JPY 19,7950JPY -299 JPY 24.7437 JPY 25.1175
2024-11-19 (Tuesday)800JPY 20,0943626.T holding increased by 56JPY 20,0940JPY 56 JPY 25.1175 JPY 25.0475
2024-11-18 (Monday)800JPY 20,0383626.T holding increased by 106JPY 20,0380JPY 106 JPY 25.0475 JPY 24.915
2024-11-12 (Tuesday)800JPY 19,9323626.T holding decreased by -143JPY 19,9320JPY -143 JPY 24.915 JPY 25.0938
2024-11-08 (Friday)800JPY 20,0753626.T holding increased by 217JPY 20,0750JPY 217 JPY 25.0938 JPY 24.8225
2024-11-07 (Thursday)800JPY 19,8583626.T holding increased by 607JPY 19,8580JPY 607 JPY 24.8225 JPY 24.0637
2024-11-06 (Wednesday)800JPY 19,2513626.T holding increased by 323JPY 19,2510JPY 323 JPY 24.0637 JPY 23.66
2024-11-05 (Tuesday)800JPY 18,9283626.T holding decreased by -177JPY 18,9280JPY -177 JPY 23.66 JPY 23.8813
2024-11-04 (Monday)800JPY 19,1053626.T holding increased by 120JPY 19,1050JPY 120 JPY 23.8813 JPY 23.7313
2024-11-01 (Friday)800JPY 18,9853626.T holding decreased by -1109JPY 18,9850JPY -1,109 JPY 23.7313 JPY 25.1175
2024-10-31 (Thursday)800JPY 20,0943626.T holding increased by 183JPY 20,0940JPY 183 JPY 25.1175 JPY 24.8888
2024-10-30 (Wednesday)800JPY 19,9113626.T holding increased by 411JPY 19,9110JPY 411 JPY 24.8888 JPY 24.375
2024-10-29 (Tuesday)800JPY 19,5003626.T holding increased by 68JPY 19,5000JPY 68 JPY 24.375 JPY 24.29
2024-10-28 (Monday)800JPY 19,4323626.T holding increased by 238JPY 19,4320JPY 238 JPY 24.29 JPY 23.9925
2024-10-25 (Friday)800JPY 19,1943626.T holding decreased by -223JPY 19,1940JPY -223 JPY 23.9925 JPY 24.2712
2024-10-24 (Thursday)800JPY 19,4173626.T holding increased by 244JPY 19,4170JPY 244 JPY 24.2712 JPY 23.9662
2024-10-23 (Wednesday)800JPY 19,1733626.T holding decreased by -416JPY 19,1730JPY -416 JPY 23.9662 JPY 24.4862
2024-10-22 (Tuesday)800JPY 19,5893626.T holding decreased by -378JPY 19,5890JPY -378 JPY 24.4862 JPY 24.9587
2024-10-21 (Monday)800JPY 19,9673626.T holding decreased by -102JPY 19,9670JPY -102 JPY 24.9587 JPY 25.0863
2024-10-18 (Friday)800JPY 20,069JPY 20,069
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 3626.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 3626.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 3626.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.