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

Holdings detail for 4661.T

Stock NameOriental Land Co., Ltd.
Ticker4661.T(JPY) Tokyo

Show aggregate 4661.T holdings

DateNumber of 4661.T Shares HeldBase Market Value of 4661.T SharesLocal Market Value of 4661.T SharesChange in 4661.T Shares HeldChange in 4661.T Base ValueCurrent Price per 4661.T Share HeldPrevious Price per 4661.T Share Held
2024-12-06 (Friday)3,600JPY 82,2844661.T holding increased by 72JPY 82,2840JPY 72 JPY 22.8567 JPY 22.8367
2024-12-05 (Thursday)3,600JPY 82,2124661.T holding decreased by -136JPY 82,2120JPY -136 JPY 22.8367 JPY 22.8744
2024-12-04 (Wednesday)3,600JPY 82,3484661.T holding decreased by -1875JPY 82,3480JPY -1,875 JPY 22.8744 JPY 23.3953
2024-12-03 (Tuesday)3,600JPY 84,2234661.T holding increased by 464JPY 84,2230JPY 464 JPY 23.3953 JPY 23.2664
2024-12-02 (Monday)3,600JPY 83,7594661.T holding decreased by -1048JPY 83,7590JPY -1,048 JPY 23.2664 JPY 23.5575
2024-11-29 (Friday)3,600JPY 84,8074661.T holding increased by 464JPY 84,8070JPY 464 JPY 23.5575 JPY 23.4286
2024-11-28 (Thursday)3,600JPY 84,3434661.T holding increased by 35JPY 84,3430JPY 35 JPY 23.4286 JPY 23.4189
2024-11-27 (Wednesday)3,600JPY 84,3084661.T holding increased by 3724JPY 84,3080JPY 3,724 JPY 23.4189 JPY 22.3844
2024-11-26 (Tuesday)3,600JPY 80,5844661.T holding decreased by -595JPY 80,5840JPY -595 JPY 22.3844 JPY 22.5497
2024-11-25 (Monday)3,600JPY 81,1794661.T holding increased by 2581JPY 81,1790JPY 2,581 JPY 22.5497 JPY 21.8328
2024-11-22 (Friday)3,600JPY 78,5984661.T holding decreased by -785JPY 78,5980JPY -785 JPY 21.8328 JPY 22.0508
2024-11-21 (Thursday)3,600JPY 79,3834661.T holding decreased by -1828JPY 79,3830JPY -1,828 JPY 22.0508 JPY 22.5586
2024-11-20 (Wednesday)3,600JPY 81,2114661.T holding decreased by -1681JPY 81,2110JPY -1,681 JPY 22.5586 JPY 23.0256
2024-11-19 (Tuesday)3,600JPY 82,8924661.T holding decreased by -1890JPY 82,8920JPY -1,890 JPY 23.0256 JPY 23.5506
2024-11-18 (Monday)3,600JPY 84,7824661.T holding decreased by -3794JPY 84,7820JPY -3,794 JPY 23.5506 JPY 24.6044
2024-11-12 (Tuesday)3,600JPY 88,5764661.T holding decreased by -2118JPY 88,5760JPY -2,118 JPY 24.6044 JPY 25.1928
2024-11-08 (Friday)3,600JPY 90,6944661.T holding decreased by -339JPY 90,6940JPY -339 JPY 25.1928 JPY 25.2869
2024-11-07 (Thursday)3,600JPY 91,0334661.T holding increased by 3540JPY 91,0330JPY 3,540 JPY 25.2869 JPY 24.3036
2024-11-06 (Wednesday)3,600JPY 87,4934661.T holding decreased by -1900JPY 87,4930JPY -1,900 JPY 24.3036 JPY 24.8314
2024-11-05 (Tuesday)3,600JPY 89,3934661.T holding increased by 770JPY 89,3930JPY 770 JPY 24.8314 JPY 24.6175
2024-11-04 (Monday)3,600JPY 88,6234661.T holding increased by 556JPY 88,6230JPY 556 JPY 24.6175 JPY 24.4631
2024-11-01 (Friday)3,600JPY 88,0674661.T holding increased by 504JPY 88,0670JPY 504 JPY 24.4631 JPY 24.3231
2024-10-31 (Thursday)3,600JPY 87,5634661.T holding increased by 1609JPY 87,5630JPY 1,609 JPY 24.3231 JPY 23.8761
2024-10-30 (Wednesday)3,600JPY 85,9544661.T holding increased by 1067JPY 85,9540JPY 1,067 JPY 23.8761 JPY 23.5797
2024-10-29 (Tuesday)3,600JPY 84,8874661.T holding decreased by -18JPY 84,8870JPY -18 JPY 23.5797 JPY 23.5847
2024-10-28 (Monday)3,600JPY 84,9054661.T holding increased by 1727JPY 84,9050JPY 1,727 JPY 23.5847 JPY 23.105
2024-10-25 (Friday)3,600JPY 83,1784661.T holding decreased by -1069JPY 83,1780JPY -1,069 JPY 23.105 JPY 23.4019
2024-10-24 (Thursday)3,600JPY 84,2474661.T holding decreased by -434JPY 84,2470JPY -434 JPY 23.4019 JPY 23.5225
2024-10-23 (Wednesday)3,600JPY 84,6814661.T holding decreased by -655JPY 84,6810JPY -655 JPY 23.5225 JPY 23.7044
2024-10-22 (Tuesday)3,600JPY 85,3364661.T holding decreased by -1139JPY 85,3360JPY -1,139 JPY 23.7044 JPY 24.0208
2024-10-21 (Monday)3,600JPY 86,4754661.T holding increased by 1122JPY 86,4750JPY 1,122 JPY 24.0208 JPY 23.7092
2024-10-18 (Friday)3,600JPY 85,353JPY 85,353
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 4661.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 4661.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 4661.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.