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

Holdings detail for 4684.T

Stock NameOBIC Co.,Ltd.
Ticker4684.T(JPY) Tokyo

Show aggregate 4684.T holdings

DateNumber of 4684.T Shares HeldBase Market Value of 4684.T SharesLocal Market Value of 4684.T SharesChange in 4684.T Shares HeldChange in 4684.T Base ValueCurrent Price per 4684.T Share HeldPrevious Price per 4684.T Share Held
2024-12-06 (Friday)1,000JPY 32,7974684.T holding decreased by -117JPY 32,7970JPY -117 JPY 32.797 JPY 32.914
2024-12-05 (Thursday)1,000JPY 32,9144684.T holding decreased by -105JPY 32,9140JPY -105 JPY 32.914 JPY 33.019
2024-12-04 (Wednesday)1,000JPY 33,0194684.T holding decreased by -237JPY 33,0190JPY -237 JPY 33.019 JPY 33.256
2024-12-03 (Tuesday)1,000JPY 33,2564684.T holding increased by 324JPY 33,2560JPY 324 JPY 33.256 JPY 32.932
2024-12-02 (Monday)1,000JPY 32,9324684.T holding increased by 272JPY 32,9320JPY 272 JPY 32.932 JPY 32.66
2024-11-29 (Friday)1,000JPY 32,6604684.T holding increased by 91JPY 32,6600JPY 91 JPY 32.66 JPY 32.569
2024-11-28 (Thursday)1,000JPY 32,5694684.T holding increased by 254JPY 32,5690JPY 254 JPY 32.569 JPY 32.315
2024-11-27 (Wednesday)1,000JPY 32,3154684.T holding increased by 853JPY 32,3150JPY 853 JPY 32.315 JPY 31.462
2024-11-26 (Tuesday)1,000JPY 31,4624684.T holding increased by 316JPY 31,4620JPY 316 JPY 31.462 JPY 31.146
2024-11-25 (Monday)1,000JPY 31,1464684.T holding decreased by -2JPY 31,1460JPY -2 JPY 31.146 JPY 31.148
2024-11-22 (Friday)1,000JPY 31,1484684.T holding decreased by -370JPY 31,1480JPY -370 JPY 31.148 JPY 31.518
2024-11-21 (Thursday)1,000JPY 31,5184684.T holding increased by 251JPY 31,5180JPY 251 JPY 31.518 JPY 31.267
2024-11-20 (Wednesday)1,000JPY 31,2674684.T holding decreased by -949JPY 31,2670JPY -949 JPY 31.267 JPY 32.216
2024-11-19 (Tuesday)1,000JPY 32,2164684.T holding decreased by -13JPY 32,2160JPY -13 JPY 32.216 JPY 32.229
2024-11-18 (Monday)1,000JPY 32,2294684.T holding decreased by -1766JPY 32,2290JPY -1,766 JPY 32.229 JPY 33.995
2024-11-12 (Tuesday)1,000JPY 33,9954684.T holding decreased by -547JPY 33,9950JPY -547 JPY 33.995 JPY 34.542
2024-11-08 (Friday)1,000JPY 34,5424684.T holding increased by 554JPY 34,5420JPY 554 JPY 34.542 JPY 33.988
2024-11-07 (Thursday)1,000JPY 33,9884684.T holding increased by 1054JPY 33,9880JPY 1,054 JPY 33.988 JPY 32.934
2024-11-06 (Wednesday)1,000JPY 32,9344684.T holding decreased by -383JPY 32,9340JPY -383 JPY 32.934 JPY 33.317
2024-11-05 (Tuesday)1,000JPY 33,3174684.T holding decreased by -346JPY 33,3170JPY -346 JPY 33.317 JPY 33.663
2024-11-04 (Monday)1,000JPY 33,6634684.T holding increased by 211JPY 33,6630JPY 211 JPY 33.663 JPY 33.452
2024-11-01 (Friday)1,000JPY 33,4524684.T holding increased by 687JPY 33,4520JPY 687 JPY 33.452 JPY 32.765
2024-10-31 (Thursday)1,000JPY 32,7654684.T holding increased by 245JPY 32,7650JPY 245 JPY 32.765 JPY 32.52
2024-10-30 (Wednesday)1,000JPY 32,5204684.T holding increased by 1382JPY 32,5200JPY 1,382 JPY 32.52 JPY 31.138
2024-10-29 (Tuesday)1,000JPY 31,1384684.T holding increased by 179JPY 31,1380JPY 179 JPY 31.138 JPY 30.959
2024-10-28 (Monday)1,000JPY 30,9594684.T holding increased by 21JPY 30,9590JPY 21 JPY 30.959 JPY 30.938
2024-10-25 (Friday)1,000JPY 30,9384684.T holding decreased by -298JPY 30,9380JPY -298 JPY 30.938 JPY 31.236
2024-10-24 (Thursday)1,000JPY 31,2364684.T holding increased by 141JPY 31,2360JPY 141 JPY 31.236 JPY 31.095
2024-10-23 (Wednesday)1,000JPY 31,0954684.T holding decreased by -623JPY 31,0950JPY -623 JPY 31.095 JPY 31.718
2024-10-22 (Tuesday)1,000JPY 31,7184684.T holding decreased by -529JPY 31,7180JPY -529 JPY 31.718 JPY 32.247
2024-10-21 (Monday)1,000JPY 32,2474684.T holding decreased by -158JPY 32,2470JPY -158 JPY 32.247 JPY 32.405
2024-10-18 (Friday)1,000JPY 32,405JPY 32,405
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 4684.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 4684.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 4684.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.

Back to Listing

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.