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

Holdings detail for 4204.T

Stock NameSekisui Chemical Co., Ltd.
Ticker4204.T(JPY) Tokyo

Show aggregate 4204.T holdings

DateNumber of 4204.T Shares HeldBase Market Value of 4204.T SharesLocal Market Value of 4204.T SharesChange in 4204.T Shares HeldChange in 4204.T Base ValueCurrent Price per 4204.T Share HeldPrevious Price per 4204.T Share Held
2024-12-06 (Friday)1,200JPY 19,1424204.T holding decreased by -175JPY 19,1420JPY -175 JPY 15.9517 JPY 16.0975
2024-12-05 (Thursday)1,200JPY 19,3174204.T holding increased by 112JPY 19,3170JPY 112 JPY 16.0975 JPY 16.0042
2024-12-04 (Wednesday)1,200JPY 19,2054204.T holding decreased by -475JPY 19,2050JPY -475 JPY 16.0042 JPY 16.4
2024-12-03 (Tuesday)1,200JPY 19,6804204.T holding increased by 401JPY 19,6800JPY 401 JPY 16.4 JPY 16.0658
2024-12-02 (Monday)1,200JPY 19,2794204.T holding decreased by -49JPY 19,2790JPY -49 JPY 16.0658 JPY 16.1067
2024-11-29 (Friday)1,200JPY 19,3284204.T holding increased by 234JPY 19,3280JPY 234 JPY 16.1067 JPY 15.9117
2024-11-28 (Thursday)1,200JPY 19,0944204.T holding increased by 174JPY 19,0940JPY 174 JPY 15.9117 JPY 15.7667
2024-11-27 (Wednesday)1,200JPY 18,9204204.T holding decreased by -207JPY 18,9200JPY -207 JPY 15.7667 JPY 15.9392
2024-11-26 (Tuesday)1,200JPY 19,1274204.T holding increased by 1061JPY 19,1270JPY 1,061 JPY 15.9392 JPY 15.055
2024-11-25 (Monday)1,200JPY 18,0664204.T holding increased by 70JPY 18,0660JPY 70 JPY 15.055 JPY 14.9967
2024-11-22 (Friday)1,200JPY 17,9964204.T holding decreased by -48JPY 17,9960JPY -48 JPY 14.9967 JPY 15.0367
2024-11-21 (Thursday)1,200JPY 18,0444204.T holding decreased by -30JPY 18,0440JPY -30 JPY 15.0367 JPY 15.0617
2024-11-20 (Wednesday)1,200JPY 18,0744204.T holding decreased by -309JPY 18,0740JPY -309 JPY 15.0617 JPY 15.3192
2024-11-19 (Tuesday)1,200JPY 18,3834204.T holding increased by 184JPY 18,3830JPY 184 JPY 15.3192 JPY 15.1658
2024-11-18 (Monday)1,200JPY 18,1994204.T holding decreased by -268JPY 18,1990JPY -268 JPY 15.1658 JPY 15.3892
2024-11-12 (Tuesday)1,200JPY 18,4674204.T holding decreased by -113JPY 18,4670JPY -113 JPY 15.3892 JPY 15.4833
2024-11-08 (Friday)1,200JPY 18,5804204.T holding increased by 78JPY 18,5800JPY 78 JPY 15.4833 JPY 15.4183
2024-11-07 (Thursday)1,200JPY 18,5024204.T holding increased by 425JPY 18,5020JPY 425 JPY 15.4183 JPY 15.0642
2024-11-06 (Wednesday)1,200JPY 18,0774204.T holding decreased by -216JPY 18,0770JPY -216 JPY 15.0642 JPY 15.2442
2024-11-05 (Tuesday)1,200JPY 18,2934204.T holding increased by 298JPY 18,2930JPY 298 JPY 15.2442 JPY 14.9958
2024-11-04 (Monday)1,200JPY 17,9954204.T holding increased by 112JPY 17,9950JPY 112 JPY 14.9958 JPY 14.9025
2024-11-01 (Friday)1,200JPY 17,8834204.T holding increased by 788JPY 17,8830JPY 788 JPY 14.9025 JPY 14.2458
2024-10-31 (Thursday)1,200JPY 17,0954204.T holding increased by 211JPY 17,0950JPY 211 JPY 14.2458 JPY 14.07
2024-10-30 (Wednesday)1,200JPY 16,8844204.T holding increased by 23JPY 16,8840JPY 23 JPY 14.07 JPY 14.0508
2024-10-29 (Tuesday)1,200JPY 16,8614204.T holding increased by 52JPY 16,8610JPY 52 JPY 14.0508 JPY 14.0075
2024-10-28 (Monday)1,200JPY 16,8094204.T holding decreased by -33JPY 16,8090JPY -33 JPY 14.0075 JPY 14.035
2024-10-25 (Friday)1,200JPY 16,8424204.T holding decreased by -110JPY 16,8420JPY -110 JPY 14.035 JPY 14.1267
2024-10-24 (Thursday)1,200JPY 16,9524204.T holding increased by 16JPY 16,9520JPY 16 JPY 14.1267 JPY 14.1133
2024-10-23 (Wednesday)1,200JPY 16,9364204.T holding decreased by -315JPY 16,9360JPY -315 JPY 14.1133 JPY 14.3758
2024-10-22 (Tuesday)1,200JPY 17,2514204.T holding decreased by -272JPY 17,2510JPY -272 JPY 14.3758 JPY 14.6025
2024-10-21 (Monday)1,200JPY 17,5234204.T holding decreased by -244JPY 17,5230JPY -244 JPY 14.6025 JPY 14.8058
2024-10-18 (Friday)1,200JPY 17,767JPY 17,767
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 4204.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 4204.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 4204.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.