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

Holdings detail for 4716.T

Stock NameOracle Corporation Japan
Ticker4716.T(JPY) Tokyo

Show aggregate 4716.T holdings

DateNumber of 4716.T Shares HeldBase Market Value of 4716.T SharesLocal Market Value of 4716.T SharesChange in 4716.T Shares HeldChange in 4716.T Base ValueCurrent Price per 4716.T Share HeldPrevious Price per 4716.T Share Held
2024-12-06 (Friday)100JPY 9,9044716.T holding decreased by -47JPY 9,9040JPY -47 JPY 99.04 JPY 99.51
2024-12-05 (Thursday)100JPY 9,9514716.T holding increased by 36JPY 9,9510JPY 36 JPY 99.51 JPY 99.15
2024-12-04 (Wednesday)100JPY 9,9154716.T holding decreased by -154JPY 9,9150JPY -154 JPY 99.15 JPY 100.69
2024-12-03 (Tuesday)100JPY 10,0694716.T holding decreased by -103JPY 10,0690JPY -103 JPY 100.69 JPY 101.72
2024-12-02 (Monday)100JPY 10,1724716.T holding decreased by -29JPY 10,1720JPY -29 JPY 101.72 JPY 102.01
2024-11-29 (Friday)100JPY 10,2014716.T holding increased by 41JPY 10,2010JPY 41 JPY 102.01 JPY 101.6
2024-11-28 (Thursday)100JPY 10,1604716.T holding decreased by -7JPY 10,1600JPY -7 JPY 101.6 JPY 101.67
2024-11-27 (Wednesday)100JPY 10,1674716.T holding increased by 255JPY 10,1670JPY 255 JPY 101.67 JPY 99.12
2024-11-26 (Tuesday)100JPY 9,9124716.T holding increased by 104JPY 9,9120JPY 104 JPY 99.12 JPY 98.08
2024-11-25 (Monday)1004716.T holding decreased by -100JPY 9,8084716.T holding decreased by -9643JPY 9,808-100JPY -9,643 JPY 98.08 JPY 97.255
2024-11-22 (Friday)200JPY 19,4514716.T holding increased by 374JPY 19,4510JPY 374 JPY 97.255 JPY 95.385
2024-11-21 (Thursday)200JPY 19,0774716.T holding decreased by -307JPY 19,0770JPY -307 JPY 95.385 JPY 96.92
2024-11-20 (Wednesday)200JPY 19,3844716.T holding increased by 210JPY 19,3840JPY 210 JPY 96.92 JPY 95.87
2024-11-19 (Tuesday)200JPY 19,1744716.T holding increased by 101JPY 19,1740JPY 101 JPY 95.87 JPY 95.365
2024-11-18 (Monday)200JPY 19,0734716.T holding decreased by -1196JPY 19,0730JPY -1,196 JPY 95.365 JPY 101.345
2024-11-12 (Tuesday)200JPY 20,2694716.T holding decreased by -410JPY 20,2690JPY -410 JPY 101.345 JPY 103.395
2024-11-08 (Friday)200JPY 20,6794716.T holding increased by 557JPY 20,6790JPY 557 JPY 103.395 JPY 100.61
2024-11-07 (Thursday)200JPY 20,1224716.T holding increased by 969JPY 20,1220JPY 969 JPY 100.61 JPY 95.765
2024-11-06 (Wednesday)200JPY 19,1534716.T holding decreased by -173JPY 19,1530JPY -173 JPY 95.765 JPY 96.63
2024-11-05 (Tuesday)200JPY 19,3264716.T holding increased by 96JPY 19,3260JPY 96 JPY 96.63 JPY 96.15
2024-11-04 (Monday)200JPY 19,2304716.T holding increased by 121JPY 19,2300JPY 121 JPY 96.15 JPY 95.545
2024-11-01 (Friday)200JPY 19,1094716.T holding decreased by -172JPY 19,1090JPY -172 JPY 95.545 JPY 96.405
2024-10-31 (Thursday)200JPY 19,2814716.T holding increased by 47JPY 19,2810JPY 47 JPY 96.405 JPY 96.17
2024-10-30 (Wednesday)200JPY 19,2344716.T holding decreased by -13JPY 19,2340JPY -13 JPY 96.17 JPY 96.235
2024-10-29 (Tuesday)200JPY 19,2474716.T holding decreased by -76JPY 19,2470JPY -76 JPY 96.235 JPY 96.615
2024-10-28 (Monday)200JPY 19,3234716.T holding increased by 184JPY 19,3230JPY 184 JPY 96.615 JPY 95.695
2024-10-25 (Friday)200JPY 19,1394716.T holding decreased by -162JPY 19,1390JPY -162 JPY 95.695 JPY 96.505
2024-10-24 (Thursday)200JPY 19,3014716.T holding decreased by -190JPY 19,3010JPY -190 JPY 96.505 JPY 97.455
2024-10-23 (Wednesday)200JPY 19,4914716.T holding decreased by -306JPY 19,4910JPY -306 JPY 97.455 JPY 98.985
2024-10-22 (Tuesday)200JPY 19,7974716.T holding decreased by -516JPY 19,7970JPY -516 JPY 98.985 JPY 101.565
2024-10-21 (Monday)200JPY 20,3134716.T holding increased by 207JPY 20,3130JPY 207 JPY 101.565 JPY 100.53
2024-10-18 (Friday)200JPY 20,106JPY 20,106
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 4716.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 4716.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25SELL-100 98.080*
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 4716.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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