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

Holdings detail for 4528.T

Stock NameOno Pharmaceutical Co., Ltd.
Ticker4528.T(JPY) Tokyo

Show aggregate 4528.T holdings

DateNumber of 4528.T Shares HeldBase Market Value of 4528.T SharesLocal Market Value of 4528.T SharesChange in 4528.T Shares HeldChange in 4528.T Base ValueCurrent Price per 4528.T Share HeldPrevious Price per 4528.T Share Held
2024-12-06 (Friday)1,400JPY 16,2194528.T holding decreased by -186JPY 16,2190JPY -186 JPY 11.585 JPY 11.7179
2024-12-05 (Thursday)1,400JPY 16,4054528.T holding increased by 165JPY 16,4050JPY 165 JPY 11.7179 JPY 11.6
2024-12-04 (Wednesday)1,400JPY 16,2404528.T holding decreased by -259JPY 16,2400JPY -259 JPY 11.6 JPY 11.785
2024-12-03 (Tuesday)1,400JPY 16,4994528.T holding increased by 315JPY 16,4990JPY 315 JPY 11.785 JPY 11.56
2024-12-02 (Monday)1,400JPY 16,1844528.T holding increased by 39JPY 16,1840JPY 39 JPY 11.56 JPY 11.5321
2024-11-29 (Friday)1,400JPY 16,1454528.T holding increased by 202JPY 16,1450JPY 202 JPY 11.5321 JPY 11.3879
2024-11-28 (Thursday)1,400JPY 15,9434528.T holding increased by 59JPY 15,9430JPY 59 JPY 11.3879 JPY 11.3457
2024-11-27 (Wednesday)1,400JPY 15,8844528.T holding increased by 83JPY 15,8840JPY 83 JPY 11.3457 JPY 11.2864
2024-11-26 (Tuesday)1,400JPY 15,8014528.T holding increased by 229JPY 15,8010JPY 229 JPY 11.2864 JPY 11.1229
2024-11-25 (Monday)1,400JPY 15,5724528.T holding decreased by -222JPY 15,5720JPY -222 JPY 11.1229 JPY 11.2814
2024-11-22 (Friday)1,400JPY 15,7944528.T holding decreased by -50JPY 15,7940JPY -50 JPY 11.2814 JPY 11.3171
2024-11-21 (Thursday)1,400JPY 15,8444528.T holding increased by 143JPY 15,8440JPY 143 JPY 11.3171 JPY 11.215
2024-11-20 (Wednesday)1,400JPY 15,7014528.T holding decreased by -362JPY 15,7010JPY -362 JPY 11.215 JPY 11.4736
2024-11-19 (Tuesday)1,400JPY 16,0634528.T holding decreased by -124JPY 16,0630JPY -124 JPY 11.4736 JPY 11.5621
2024-11-18 (Monday)1,400JPY 16,1874528.T holding decreased by -574JPY 16,1870JPY -574 JPY 11.5621 JPY 11.9721
2024-11-12 (Tuesday)1,400JPY 16,7614528.T holding decreased by -736JPY 16,7610JPY -736 JPY 11.9721 JPY 12.4979
2024-11-08 (Friday)1,400JPY 17,4974528.T holding decreased by -844JPY 17,4970JPY -844 JPY 12.4979 JPY 13.1007
2024-11-07 (Thursday)1,400JPY 18,3414528.T holding increased by 789JPY 18,3410JPY 789 JPY 13.1007 JPY 12.5371
2024-11-06 (Wednesday)1,400JPY 17,5524528.T holding decreased by -249JPY 17,5520JPY -249 JPY 12.5371 JPY 12.715
2024-11-05 (Tuesday)1,400JPY 17,8014528.T holding decreased by -233JPY 17,8010JPY -233 JPY 12.715 JPY 12.8814
2024-11-04 (Monday)1,400JPY 18,0344528.T holding increased by 114JPY 18,0340JPY 114 JPY 12.8814 JPY 12.8
2024-11-01 (Friday)1,400JPY 17,9204528.T holding increased by 342JPY 17,9200JPY 342 JPY 12.8 JPY 12.5557
2024-10-31 (Thursday)1,400JPY 17,5784528.T holding decreased by -136JPY 17,5780JPY -136 JPY 12.5557 JPY 12.6529
2024-10-30 (Wednesday)1,400JPY 17,7144528.T holding decreased by -82JPY 17,7140JPY -82 JPY 12.6529 JPY 12.7114
2024-10-29 (Tuesday)1,400JPY 17,7964528.T holding decreased by -11JPY 17,7960JPY -11 JPY 12.7114 JPY 12.7193
2024-10-28 (Monday)1,400JPY 17,8074528.T holding increased by 133JPY 17,8070JPY 133 JPY 12.7193 JPY 12.6243
2024-10-25 (Friday)1,400JPY 17,6744528.T holding decreased by -223JPY 17,6740JPY -223 JPY 12.6243 JPY 12.7836
2024-10-24 (Thursday)1,400JPY 17,8974528.T holding decreased by -14JPY 17,8970JPY -14 JPY 12.7836 JPY 12.7936
2024-10-23 (Wednesday)1,400JPY 17,9114528.T holding decreased by -342JPY 17,9110JPY -342 JPY 12.7936 JPY 13.0379
2024-10-22 (Tuesday)1,400JPY 18,2534528.T holding decreased by -448JPY 18,2530JPY -448 JPY 13.0379 JPY 13.3579
2024-10-21 (Monday)1,400JPY 18,7014528.T holding increased by 18JPY 18,7010JPY 18 JPY 13.3579 JPY 13.345
2024-10-18 (Friday)1,400JPY 18,683JPY 18,683
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 4528.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 4528.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 4528.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.