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

Holdings detail for 4307.T

Stock NameNomura Research Institute, Ltd.
Ticker4307.T(JPY) Tokyo

Show aggregate 4307.T holdings

DateNumber of 4307.T Shares HeldBase Market Value of 4307.T SharesLocal Market Value of 4307.T SharesChange in 4307.T Shares HeldChange in 4307.T Base ValueCurrent Price per 4307.T Share HeldPrevious Price per 4307.T Share Held
2024-12-06 (Friday)1,400JPY 42,7414307.T holding increased by 556JPY 42,7410JPY 556 JPY 30.5293 JPY 30.1321
2024-12-05 (Thursday)1,400JPY 42,1854307.T holding decreased by -49JPY 42,1850JPY -49 JPY 30.1321 JPY 30.1671
2024-12-04 (Wednesday)1,400JPY 42,2344307.T holding decreased by -843JPY 42,2340JPY -843 JPY 30.1671 JPY 30.7693
2024-12-03 (Tuesday)1,400JPY 43,0774307.T holding increased by 399JPY 43,0770JPY 399 JPY 30.7693 JPY 30.4843
2024-12-02 (Monday)1,400JPY 42,6784307.T holding decreased by -25JPY 42,6780JPY -25 JPY 30.4843 JPY 30.5021
2024-11-29 (Friday)1,400JPY 42,7034307.T holding increased by 581JPY 42,7030JPY 581 JPY 30.5021 JPY 30.0871
2024-11-28 (Thursday)1,400JPY 42,1224307.T holding increased by 161JPY 42,1220JPY 161 JPY 30.0871 JPY 29.9721
2024-11-27 (Wednesday)1,400JPY 41,9614307.T holding increased by 1573JPY 41,9610JPY 1,573 JPY 29.9721 JPY 28.8486
2024-11-26 (Tuesday)1,400JPY 40,3884307.T holding decreased by -287JPY 40,3880JPY -287 JPY 28.8486 JPY 29.0536
2024-11-25 (Monday)1,400JPY 40,6754307.T holding increased by 909JPY 40,6750JPY 909 JPY 29.0536 JPY 28.4043
2024-11-22 (Friday)1,400JPY 39,7664307.T holding decreased by -222JPY 39,7660JPY -222 JPY 28.4043 JPY 28.5629
2024-11-21 (Thursday)1,400JPY 39,9884307.T holding decreased by -484JPY 39,9880JPY -484 JPY 28.5629 JPY 28.9086
2024-11-20 (Wednesday)1,400JPY 40,4724307.T holding decreased by -284JPY 40,4720JPY -284 JPY 28.9086 JPY 29.1114
2024-11-19 (Tuesday)1,400JPY 40,7564307.T holding decreased by -209JPY 40,7560JPY -209 JPY 29.1114 JPY 29.2607
2024-11-18 (Monday)1,400JPY 40,9654307.T holding decreased by -1436JPY 40,9650JPY -1,436 JPY 29.2607 JPY 30.2864
2024-11-12 (Tuesday)1,400JPY 42,4014307.T holding decreased by -1089JPY 42,4010JPY -1,089 JPY 30.2864 JPY 31.0643
2024-11-08 (Friday)1,400JPY 43,4904307.T holding increased by 2386JPY 43,4900JPY 2,386 JPY 31.0643 JPY 29.36
2024-11-07 (Thursday)1,400JPY 41,1044307.T holding decreased by -214JPY 41,1040JPY -214 JPY 29.36 JPY 29.5129
2024-11-06 (Wednesday)1,400JPY 41,3184307.T holding decreased by -1117JPY 41,3180JPY -1,117 JPY 29.5129 JPY 30.3107
2024-11-05 (Tuesday)1,400JPY 42,4354307.T holding increased by 1053JPY 42,4350JPY 1,053 JPY 30.3107 JPY 29.5586
2024-11-04 (Monday)1,400JPY 41,3824307.T holding increased by 260JPY 41,3820JPY 260 JPY 29.5586 JPY 29.3729
2024-11-01 (Friday)1,400JPY 41,1224307.T holding decreased by -1083JPY 41,1220JPY -1,083 JPY 29.3729 JPY 30.1464
2024-10-31 (Thursday)1,400JPY 42,2054307.T holding decreased by -3488JPY 42,2050JPY -3,488 JPY 30.1464 JPY 32.6379
2024-10-30 (Wednesday)1,400JPY 45,6934307.T holding increased by 997JPY 45,6930JPY 997 JPY 32.6379 JPY 31.9257
2024-10-29 (Tuesday)1,400JPY 44,6964307.T holding increased by 348JPY 44,6960JPY 348 JPY 31.9257 JPY 31.6771
2024-10-28 (Monday)1,400JPY 44,3484307.T holding increased by 12JPY 44,3480JPY 12 JPY 31.6771 JPY 31.6686
2024-10-25 (Friday)1,400JPY 44,3364307.T holding decreased by -389JPY 44,3360JPY -389 JPY 31.6686 JPY 31.9464
2024-10-24 (Thursday)1,400JPY 44,7254307.T holding increased by 75JPY 44,7250JPY 75 JPY 31.9464 JPY 31.8929
2024-10-23 (Wednesday)1,400JPY 44,6504307.T holding decreased by -1008JPY 44,6500JPY -1,008 JPY 31.8929 JPY 32.6129
2024-10-22 (Tuesday)1,400JPY 45,6584307.T holding decreased by -923JPY 45,6580JPY -923 JPY 32.6129 JPY 33.2721
2024-10-21 (Monday)1,400JPY 46,5814307.T holding decreased by -733JPY 46,5810JPY -733 JPY 33.2721 JPY 33.7957
2024-10-18 (Friday)1,400JPY 47,314JPY 47,314
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 4307.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 4307.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 4307.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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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.