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

Holdings detail for 4452.T

Stock NameKao Corporation
Ticker4452.T(JPY) Tokyo

Show aggregate 4452.T holdings

DateNumber of 4452.T Shares HeldBase Market Value of 4452.T SharesLocal Market Value of 4452.T SharesChange in 4452.T Shares HeldChange in 4452.T Base ValueCurrent Price per 4452.T Share HeldPrevious Price per 4452.T Share Held
2024-12-06 (Friday)1,800JPY 79,4024452.T holding decreased by -271JPY 79,4020JPY -271 JPY 44.1122 JPY 44.2628
2024-12-05 (Thursday)1,800JPY 79,6734452.T holding decreased by -42JPY 79,6730JPY -42 JPY 44.2628 JPY 44.2861
2024-12-04 (Wednesday)1,800JPY 79,7154452.T holding decreased by -382JPY 79,7150JPY -382 JPY 44.2861 JPY 44.4983
2024-12-03 (Tuesday)1,800JPY 80,0974452.T holding increased by 1693JPY 80,0970JPY 1,693 JPY 44.4983 JPY 43.5578
2024-12-02 (Monday)1,800JPY 78,4044452.T holding increased by 332JPY 78,4040JPY 332 JPY 43.5578 JPY 43.3733
2024-11-29 (Friday)1,800JPY 78,0724452.T holding increased by 417JPY 78,0720JPY 417 JPY 43.3733 JPY 43.1417
2024-11-28 (Thursday)1,800JPY 77,6554452.T holding increased by 282JPY 77,6550JPY 282 JPY 43.1417 JPY 42.985
2024-11-27 (Wednesday)1,800JPY 77,3734452.T holding increased by 402JPY 77,3730JPY 402 JPY 42.985 JPY 42.7617
2024-11-26 (Tuesday)1,800JPY 76,9714452.T holding increased by 3488JPY 76,9710JPY 3,488 JPY 42.7617 JPY 40.8239
2024-11-25 (Monday)1,800JPY 73,4834452.T holding increased by 1346JPY 73,4830JPY 1,346 JPY 40.8239 JPY 40.0761
2024-11-22 (Friday)1,800JPY 72,1374452.T holding decreased by -155JPY 72,1370JPY -155 JPY 40.0761 JPY 40.1622
2024-11-21 (Thursday)1,800JPY 72,2924452.T holding increased by 70JPY 72,2920JPY 70 JPY 40.1622 JPY 40.1233
2024-11-20 (Wednesday)1,800JPY 72,2224452.T holding decreased by -1609JPY 72,2220JPY -1,609 JPY 40.1233 JPY 41.0172
2024-11-19 (Tuesday)1,800JPY 73,8314452.T holding increased by 326JPY 73,8310JPY 326 JPY 41.0172 JPY 40.8361
2024-11-18 (Monday)1,800JPY 73,5054452.T holding decreased by -475JPY 73,5050JPY -475 JPY 40.8361 JPY 41.1
2024-11-12 (Tuesday)1,800JPY 73,9804452.T holding decreased by -476JPY 73,9800JPY -476 JPY 41.1 JPY 41.3644
2024-11-08 (Friday)1,800JPY 74,4564452.T holding decreased by -1726JPY 74,4560JPY -1,726 JPY 41.3644 JPY 42.3233
2024-11-07 (Thursday)1,800JPY 76,1824452.T holding increased by 247JPY 76,1820JPY 247 JPY 42.3233 JPY 42.1861
2024-11-06 (Wednesday)1,800JPY 75,9354452.T holding decreased by -1973JPY 75,9350JPY -1,973 JPY 42.1861 JPY 43.2822
2024-11-05 (Tuesday)1,800JPY 77,9084452.T holding increased by 534JPY 77,9080JPY 534 JPY 43.2822 JPY 42.9856
2024-11-04 (Monday)1,800JPY 77,3744452.T holding increased by 486JPY 77,3740JPY 486 JPY 42.9856 JPY 42.7156
2024-11-01 (Friday)1,800JPY 76,8884452.T holding decreased by -3230JPY 76,8880JPY -3,230 JPY 42.7156 JPY 44.51
2024-10-31 (Thursday)1,800JPY 80,1184452.T holding increased by 463JPY 80,1180JPY 463 JPY 44.51 JPY 44.2528
2024-10-30 (Wednesday)1,800JPY 79,6554452.T holding decreased by -177JPY 79,6550JPY -177 JPY 44.2528 JPY 44.3511
2024-10-29 (Tuesday)1,800JPY 79,8324452.T holding increased by 753JPY 79,8320JPY 753 JPY 44.3511 JPY 43.9328
2024-10-28 (Monday)1,800JPY 79,0794452.T holding decreased by -618JPY 79,0790JPY -618 JPY 43.9328 JPY 44.2761
2024-10-25 (Friday)1,800JPY 79,6974452.T holding decreased by -237JPY 79,6970JPY -237 JPY 44.2761 JPY 44.4078
2024-10-24 (Thursday)1,800JPY 79,9344452.T holding increased by 299JPY 79,9340JPY 299 JPY 44.4078 JPY 44.2417
2024-10-23 (Wednesday)1,800JPY 79,6354452.T holding decreased by -2386JPY 79,6350JPY -2,386 JPY 44.2417 JPY 45.5672
2024-10-22 (Tuesday)1,800JPY 82,0214452.T holding decreased by -261JPY 82,0210JPY -261 JPY 45.5672 JPY 45.7122
2024-10-21 (Monday)1,800JPY 82,2824452.T holding decreased by -364JPY 82,2820JPY -364 JPY 45.7122 JPY 45.9144
2024-10-18 (Friday)1,800JPY 82,646JPY 82,646
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 4452.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 4452.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 4452.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.