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

Holdings detail for 4755.T

Stock NameRakuten Group, Inc.
Ticker4755.T(JPY) Tokyo

Show aggregate 4755.T holdings

DateNumber of 4755.T Shares HeldBase Market Value of 4755.T SharesLocal Market Value of 4755.T SharesChange in 4755.T Shares HeldChange in 4755.T Base ValueCurrent Price per 4755.T Share HeldPrevious Price per 4755.T Share Held
2024-12-06 (Friday)4,400JPY 25,3304755.T holding increased by 899JPY 25,3300JPY 899 JPY 5.75682 JPY 5.5525
2024-12-05 (Thursday)4,400JPY 24,4314755.T holding decreased by -51JPY 24,4310JPY -51 JPY 5.5525 JPY 5.56409
2024-12-04 (Wednesday)4,400JPY 24,4824755.T holding decreased by -495JPY 24,4820JPY -495 JPY 5.56409 JPY 5.67659
2024-12-03 (Tuesday)4,400JPY 24,9774755.T holding increased by 112JPY 24,9770JPY 112 JPY 5.67659 JPY 5.65114
2024-12-02 (Monday)4,400JPY 24,8654755.T holding decreased by -284JPY 24,8650JPY -284 JPY 5.65114 JPY 5.71568
2024-11-29 (Friday)4,400JPY 25,1494755.T holding increased by 330JPY 25,1490JPY 330 JPY 5.71568 JPY 5.64068
2024-11-28 (Thursday)4,400JPY 24,8194755.T holding decreased by -141JPY 24,8190JPY -141 JPY 5.64068 JPY 5.67273
2024-11-27 (Wednesday)4,400JPY 24,9604755.T holding increased by 235JPY 24,9600JPY 235 JPY 5.67273 JPY 5.61932
2024-11-26 (Tuesday)4,400JPY 24,7254755.T holding decreased by -452JPY 24,7250JPY -452 JPY 5.61932 JPY 5.72205
2024-11-25 (Monday)4,400JPY 25,1774755.T holding increased by 198JPY 25,1770JPY 198 JPY 5.72205 JPY 5.67705
2024-11-22 (Friday)4,400JPY 24,9794755.T holding decreased by -450JPY 24,9790JPY -450 JPY 5.67705 JPY 5.77932
2024-11-21 (Thursday)4,400JPY 25,4294755.T holding increased by 649JPY 25,4290JPY 649 JPY 5.77932 JPY 5.63182
2024-11-20 (Wednesday)4,400JPY 24,7804755.T holding decreased by -281JPY 24,7800JPY -281 JPY 5.63182 JPY 5.69568
2024-11-19 (Tuesday)4,400JPY 25,0614755.T holding increased by 47JPY 25,0610JPY 47 JPY 5.69568 JPY 5.685
2024-11-18 (Monday)4,400JPY 25,0144755.T holding decreased by -2042JPY 25,0140JPY -2,042 JPY 5.685 JPY 6.14909
2024-11-12 (Tuesday)4,400JPY 27,0564755.T holding increased by 314JPY 27,0560JPY 314 JPY 6.14909 JPY 6.07773
2024-11-08 (Friday)4,400JPY 26,7424755.T holding increased by 20JPY 26,7420JPY 20 JPY 6.07773 JPY 6.07318
2024-11-07 (Thursday)4,400JPY 26,7224755.T holding increased by 124JPY 26,7220JPY 124 JPY 6.07318 JPY 6.045
2024-11-06 (Wednesday)4,400JPY 26,5984755.T holding increased by 75JPY 26,5980JPY 75 JPY 6.045 JPY 6.02795
2024-11-05 (Tuesday)4,400JPY 26,5234755.T holding increased by 367JPY 26,5230JPY 367 JPY 6.02795 JPY 5.94455
2024-11-04 (Monday)4,400JPY 26,1564755.T holding increased by 164JPY 26,1560JPY 164 JPY 5.94455 JPY 5.90727
2024-11-01 (Friday)4,400JPY 25,9924755.T holding decreased by -661JPY 25,9920JPY -661 JPY 5.90727 JPY 6.0575
2024-10-31 (Thursday)4,400JPY 26,6534755.T holding increased by 146JPY 26,6530JPY 146 JPY 6.0575 JPY 6.02432
2024-10-30 (Wednesday)4,400JPY 26,5074755.T holding increased by 135JPY 26,5070JPY 135 JPY 6.02432 JPY 5.99364
2024-10-29 (Tuesday)4,400JPY 26,3724755.T holding increased by 305JPY 26,3720JPY 305 JPY 5.99364 JPY 5.92432
2024-10-28 (Monday)4,400JPY 26,0674755.T holding increased by 436JPY 26,0670JPY 436 JPY 5.92432 JPY 5.82523
2024-10-25 (Friday)4,400JPY 25,6314755.T holding decreased by -570JPY 25,6310JPY -570 JPY 5.82523 JPY 5.95477
2024-10-24 (Thursday)4,400JPY 26,2014755.T holding increased by 59JPY 26,2010JPY 59 JPY 5.95477 JPY 5.94136
2024-10-23 (Wednesday)4,400JPY 26,1424755.T holding decreased by -1152JPY 26,1420JPY -1,152 JPY 5.94136 JPY 6.20318
2024-10-22 (Tuesday)4,400JPY 27,2944755.T holding decreased by -589JPY 27,2940JPY -589 JPY 6.20318 JPY 6.33705
2024-10-21 (Monday)4,400JPY 27,8834755.T holding increased by 784JPY 27,8830JPY 784 JPY 6.33705 JPY 6.15886
2024-10-18 (Friday)4,400JPY 27,099JPY 27,099
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 4755.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 4755.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 4755.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.