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

Holdings detail for 4543.T

Stock NameTerumo Corporation
Ticker4543.T(JPY) Tokyo

Show aggregate 4543.T holdings

DateNumber of 4543.T Shares HeldBase Market Value of 4543.T SharesLocal Market Value of 4543.T SharesChange in 4543.T Shares HeldChange in 4543.T Base ValueCurrent Price per 4543.T Share HeldPrevious Price per 4543.T Share Held
2024-12-06 (Friday)4,800JPY 98,6324543.T holding decreased by -953JPY 98,6320JPY -953 JPY 20.5483 JPY 20.7469
2024-12-05 (Thursday)4,800JPY 99,5854543.T holding increased by 700JPY 99,5850JPY 700 JPY 20.7469 JPY 20.601
2024-12-04 (Wednesday)4,800JPY 98,8854543.T holding decreased by -831JPY 98,8850JPY -831 JPY 20.601 JPY 20.7742
2024-12-03 (Tuesday)4,800JPY 99,7164543.T holding increased by 1484JPY 99,7160JPY 1,484 JPY 20.7742 JPY 20.465
2024-12-02 (Monday)4,800JPY 98,2324543.T holding increased by 720JPY 98,2320JPY 720 JPY 20.465 JPY 20.315
2024-11-29 (Friday)4,800JPY 97,5124543.T holding decreased by -56JPY 97,5120JPY -56 JPY 20.315 JPY 20.3267
2024-11-28 (Thursday)4,800JPY 97,5684543.T holding decreased by -481JPY 97,5680JPY -481 JPY 20.3267 JPY 20.4269
2024-11-27 (Wednesday)4,800JPY 98,0494543.T holding increased by 1208JPY 98,0490JPY 1,208 JPY 20.4269 JPY 20.1752
2024-11-26 (Tuesday)4,800JPY 96,8414543.T holding increased by 200JPY 96,8410JPY 200 JPY 20.1752 JPY 20.1335
2024-11-25 (Monday)4,800JPY 96,6414543.T holding increased by 1419JPY 96,6410JPY 1,419 JPY 20.1335 JPY 19.8379
2024-11-22 (Friday)4,800JPY 95,2224543.T holding increased by 730JPY 95,2220JPY 730 JPY 19.8379 JPY 19.6858
2024-11-21 (Thursday)4,800JPY 94,4924543.T holding increased by 1JPY 94,4920JPY 1 JPY 19.6858 JPY 19.6856
2024-11-20 (Wednesday)4,800JPY 94,4914543.T holding decreased by -162JPY 94,4910JPY -162 JPY 19.6856 JPY 19.7194
2024-11-19 (Tuesday)4,800JPY 94,6534543.T holding increased by 378JPY 94,6530JPY 378 JPY 19.7194 JPY 19.6406
2024-11-18 (Monday)4,800JPY 94,2754543.T holding decreased by -2517JPY 94,2750JPY -2,517 JPY 19.6406 JPY 20.165
2024-11-12 (Tuesday)4,800JPY 96,7924543.T holding increased by 934JPY 96,7920JPY 934 JPY 20.165 JPY 19.9704
2024-11-08 (Friday)4,800JPY 95,8584543.T holding increased by 2362JPY 95,8580JPY 2,362 JPY 19.9704 JPY 19.4783
2024-11-07 (Thursday)4,800JPY 93,4964543.T holding increased by 1113JPY 93,4960JPY 1,113 JPY 19.4783 JPY 19.2465
2024-11-06 (Wednesday)4,800JPY 92,3834543.T holding increased by 140JPY 92,3830JPY 140 JPY 19.2465 JPY 19.2173
2024-11-05 (Tuesday)4,800JPY 92,2434543.T holding increased by 1093JPY 92,2430JPY 1,093 JPY 19.2173 JPY 18.9896
2024-11-04 (Monday)4,800JPY 91,1504543.T holding increased by 572JPY 91,1500JPY 572 JPY 18.9896 JPY 18.8704
2024-11-01 (Friday)4,800JPY 90,5784543.T holding decreased by -2208JPY 90,5780JPY -2,208 JPY 18.8704 JPY 19.3304
2024-10-31 (Thursday)4,800JPY 92,7864543.T holding decreased by -839JPY 92,7860JPY -839 JPY 19.3304 JPY 19.5052
2024-10-30 (Wednesday)4,800JPY 93,6254543.T holding increased by 2444JPY 93,6250JPY 2,444 JPY 19.5052 JPY 18.996
2024-10-29 (Tuesday)4,800JPY 91,1814543.T holding increased by 763JPY 91,1810JPY 763 JPY 18.996 JPY 18.8371
2024-10-28 (Monday)4,800JPY 90,4184543.T holding decreased by -1323JPY 90,4180JPY -1,323 JPY 18.8371 JPY 19.1127
2024-10-25 (Friday)4,800JPY 91,7414543.T holding decreased by -382JPY 91,7410JPY -382 JPY 19.1127 JPY 19.1923
2024-10-24 (Thursday)4,800JPY 92,1234543.T holding increased by 1593JPY 92,1230JPY 1,593 JPY 19.1923 JPY 18.8604
2024-10-23 (Wednesday)4,800JPY 90,5304543.T holding decreased by -2157JPY 90,5300JPY -2,157 JPY 18.8604 JPY 19.3098
2024-10-22 (Tuesday)4,800JPY 92,6874543.T holding decreased by -1399JPY 92,6870JPY -1,399 JPY 19.3098 JPY 19.6012
2024-10-21 (Monday)4,800JPY 94,0864543.T holding decreased by -130JPY 94,0860JPY -130 JPY 19.6012 JPY 19.6283
2024-10-18 (Friday)4,800JPY 94,216JPY 94,216
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 4543.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 4543.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 4543.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.