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

Holdings detail for 4324.T

Stock NameDentsu Group Inc.
Ticker4324.T(JPY) Tokyo

Show aggregate 4324.T holdings

DateNumber of 4324.T Shares HeldBase Market Value of 4324.T SharesLocal Market Value of 4324.T SharesChange in 4324.T Shares HeldChange in 4324.T Base ValueCurrent Price per 4324.T Share HeldPrevious Price per 4324.T Share Held
2024-12-06 (Friday)800JPY 20,9494324.T holding increased by 76JPY 20,9490JPY 76 JPY 26.1863 JPY 26.0912
2024-12-05 (Thursday)800JPY 20,8734324.T holding decreased by -64JPY 20,8730JPY -64 JPY 26.0912 JPY 26.1712
2024-12-04 (Wednesday)800JPY 20,9374324.T holding decreased by -246JPY 20,9370JPY -246 JPY 26.1712 JPY 26.4788
2024-12-03 (Tuesday)800JPY 21,1834324.T holding increased by 425JPY 21,1830JPY 425 JPY 26.4788 JPY 25.9475
2024-12-02 (Monday)800JPY 20,7584324.T holding increased by 388JPY 20,7580JPY 388 JPY 25.9475 JPY 25.4625
2024-11-29 (Friday)800JPY 20,3704324.T holding increased by 386JPY 20,3700JPY 386 JPY 25.4625 JPY 24.98
2024-11-28 (Thursday)800JPY 19,9844324.T holding increased by 73JPY 19,9840JPY 73 JPY 24.98 JPY 24.8888
2024-11-27 (Wednesday)800JPY 19,9114324.T holding increased by 168JPY 19,9110JPY 168 JPY 24.8888 JPY 24.6787
2024-11-26 (Tuesday)800JPY 19,7434324.T holding increased by 123JPY 19,7430JPY 123 JPY 24.6787 JPY 24.525
2024-11-25 (Monday)800JPY 19,6204324.T holding increased by 284JPY 19,6200JPY 284 JPY 24.525 JPY 24.17
2024-11-22 (Friday)800JPY 19,3364324.T holding decreased by -161JPY 19,3360JPY -161 JPY 24.17 JPY 24.3713
2024-11-21 (Thursday)800JPY 19,4974324.T holding increased by 514JPY 19,4970JPY 514 JPY 24.3713 JPY 23.7288
2024-11-20 (Wednesday)800JPY 18,9834324.T holding increased by 142JPY 18,9830JPY 142 JPY 23.7288 JPY 23.5513
2024-11-19 (Tuesday)800JPY 18,8414324.T holding decreased by -191JPY 18,8410JPY -191 JPY 23.5513 JPY 23.79
2024-11-18 (Monday)800JPY 19,0324324.T holding decreased by -5958JPY 19,0320JPY -5,958 JPY 23.79 JPY 31.2375
2024-11-12 (Tuesday)800JPY 24,9904324.T holding decreased by -365JPY 24,9900JPY -365 JPY 31.2375 JPY 31.6938
2024-11-08 (Friday)800JPY 25,3554324.T holding increased by 178JPY 25,3550JPY 178 JPY 31.6938 JPY 31.4713
2024-11-07 (Thursday)800JPY 25,1774324.T holding increased by 100JPY 25,1770JPY 100 JPY 31.4713 JPY 31.3463
2024-11-06 (Wednesday)800JPY 25,0774324.T holding decreased by -150JPY 25,0770JPY -150 JPY 31.3463 JPY 31.5338
2024-11-05 (Tuesday)800JPY 25,2274324.T holding increased by 701JPY 25,2270JPY 701 JPY 31.5338 JPY 30.6575
2024-11-04 (Monday)800JPY 24,5264324.T holding increased by 154JPY 24,5260JPY 154 JPY 30.6575 JPY 30.465
2024-11-01 (Friday)800JPY 24,3724324.T holding decreased by -491JPY 24,3720JPY -491 JPY 30.465 JPY 31.0788
2024-10-31 (Thursday)800JPY 24,8634324.T holding decreased by -156JPY 24,8630JPY -156 JPY 31.0788 JPY 31.2738
2024-10-30 (Wednesday)800JPY 25,0194324.T holding increased by 208JPY 25,0190JPY 208 JPY 31.2738 JPY 31.0138
2024-10-29 (Tuesday)800JPY 24,8114324.T holding increased by 221JPY 24,8110JPY 221 JPY 31.0138 JPY 30.7375
2024-10-28 (Monday)800JPY 24,5904324.T holding increased by 50JPY 24,5900JPY 50 JPY 30.7375 JPY 30.675
2024-10-25 (Friday)800JPY 24,5404324.T holding increased by 126JPY 24,5400JPY 126 JPY 30.675 JPY 30.5175
2024-10-24 (Thursday)800JPY 24,4144324.T holding increased by 139JPY 24,4140JPY 139 JPY 30.5175 JPY 30.3438
2024-10-23 (Wednesday)800JPY 24,2754324.T holding decreased by -681JPY 24,2750JPY -681 JPY 30.3438 JPY 31.195
2024-10-22 (Tuesday)800JPY 24,9564324.T holding decreased by -443JPY 24,9560JPY -443 JPY 31.195 JPY 31.7488
2024-10-21 (Monday)800JPY 25,3994324.T holding increased by 9JPY 25,3990JPY 9 JPY 31.7488 JPY 31.7375
2024-10-18 (Friday)800JPY 25,390JPY 25,390
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 4324.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 4324.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 4324.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.