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

Holdings detail for 4523.T

Stock NameEisai Co., Ltd.
Ticker4523.T(JPY) Tokyo

Show aggregate 4523.T holdings

DateNumber of 4523.T Shares HeldBase Market Value of 4523.T SharesLocal Market Value of 4523.T SharesChange in 4523.T Shares HeldChange in 4523.T Base ValueCurrent Price per 4523.T Share HeldPrevious Price per 4523.T Share Held
2024-12-06 (Friday)1,000JPY 29,7694523.T holding increased by 136JPY 29,7690JPY 136 JPY 29.769 JPY 29.633
2024-12-05 (Thursday)1,000JPY 29,6334523.T holding decreased by -374JPY 29,6330JPY -374 JPY 29.633 JPY 30.007
2024-12-04 (Wednesday)1,000JPY 30,0074523.T holding decreased by -1359JPY 30,0070JPY -1,359 JPY 30.007 JPY 31.366
2024-12-03 (Tuesday)1,000JPY 31,3664523.T holding increased by 408JPY 31,3660JPY 408 JPY 31.366 JPY 30.958
2024-12-02 (Monday)1,000JPY 30,9584523.T holding decreased by -137JPY 30,9580JPY -137 JPY 30.958 JPY 31.095
2024-11-29 (Friday)1,000JPY 31,0954523.T holding increased by 328JPY 31,0950JPY 328 JPY 31.095 JPY 30.767
2024-11-28 (Thursday)1,000JPY 30,7674523.T holding increased by 199JPY 30,7670JPY 199 JPY 30.767 JPY 30.568
2024-11-27 (Wednesday)1,000JPY 30,5684523.T holding increased by 468JPY 30,5680JPY 468 JPY 30.568 JPY 30.1
2024-11-26 (Tuesday)1,000JPY 30,1004523.T holding decreased by -42JPY 30,1000JPY -42 JPY 30.1 JPY 30.142
2024-11-25 (Monday)1,000JPY 30,1424523.T holding increased by 124JPY 30,1420JPY 124 JPY 30.142 JPY 30.018
2024-11-22 (Friday)1,000JPY 30,0184523.T holding increased by 88JPY 30,0180JPY 88 JPY 30.018 JPY 29.93
2024-11-21 (Thursday)1,000JPY 29,9304523.T holding increased by 77JPY 29,9300JPY 77 JPY 29.93 JPY 29.853
2024-11-20 (Wednesday)1,000JPY 29,8534523.T holding decreased by -999JPY 29,8530JPY -999 JPY 29.853 JPY 30.852
2024-11-19 (Tuesday)1,000JPY 30,8524523.T holding decreased by -16JPY 30,8520JPY -16 JPY 30.852 JPY 30.868
2024-11-18 (Monday)1,000JPY 30,8684523.T holding decreased by -1936JPY 30,8680JPY -1,936 JPY 30.868 JPY 32.804
2024-11-12 (Tuesday)1,000JPY 32,8044523.T holding decreased by -498JPY 32,8040JPY -498 JPY 32.804 JPY 33.302
2024-11-08 (Friday)1,000JPY 33,3024523.T holding increased by 308JPY 33,3020JPY 308 JPY 33.302 JPY 32.994
2024-11-07 (Thursday)1,000JPY 32,9944523.T holding increased by 222JPY 32,9940JPY 222 JPY 32.994 JPY 32.772
2024-11-06 (Wednesday)1,000JPY 32,7724523.T holding decreased by -473JPY 32,7720JPY -473 JPY 32.772 JPY 33.245
2024-11-05 (Tuesday)1,000JPY 33,2454523.T holding decreased by -142JPY 33,2450JPY -142 JPY 33.245 JPY 33.387
2024-11-04 (Monday)1,000JPY 33,3874523.T holding increased by 209JPY 33,3870JPY 209 JPY 33.387 JPY 33.178
2024-11-01 (Friday)1,000JPY 33,1784523.T holding decreased by -815JPY 33,1780JPY -815 JPY 33.178 JPY 33.993
2024-10-31 (Thursday)1,000JPY 33,9934523.T holding decreased by -10JPY 33,9930JPY -10 JPY 33.993 JPY 34.003
2024-10-30 (Wednesday)1,000JPY 34,0034523.T holding decreased by -67JPY 34,0030JPY -67 JPY 34.003 JPY 34.07
2024-10-29 (Tuesday)1,000JPY 34,0704523.T holding increased by 240JPY 34,0700JPY 240 JPY 34.07 JPY 33.83
2024-10-28 (Monday)1,000JPY 33,8304523.T holding decreased by -55JPY 33,8300JPY -55 JPY 33.83 JPY 33.885
2024-10-25 (Friday)1,000JPY 33,8854523.T holding increased by 43JPY 33,8850JPY 43 JPY 33.885 JPY 33.842
2024-10-24 (Thursday)1,000JPY 33,8424523.T holding increased by 460JPY 33,8420JPY 460 JPY 33.842 JPY 33.382
2024-10-23 (Wednesday)1,000JPY 33,3824523.T holding decreased by -853JPY 33,3820JPY -853 JPY 33.382 JPY 34.235
2024-10-22 (Tuesday)1,000JPY 34,2354523.T holding decreased by -794JPY 34,2350JPY -794 JPY 34.235 JPY 35.029
2024-10-21 (Monday)1,000JPY 35,0294523.T holding decreased by -585JPY 35,0290JPY -585 JPY 35.029 JPY 35.614
2024-10-18 (Friday)1,000JPY 35,614JPY 35,614
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 4523.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 4523.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 4523.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.