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

Holdings detail for 4768.T

Stock NameOtsuka Corporation
Ticker4768.T(JPY) Tokyo

Show aggregate 4768.T holdings

DateNumber of 4768.T Shares HeldBase Market Value of 4768.T SharesLocal Market Value of 4768.T SharesChange in 4768.T Shares HeldChange in 4768.T Base ValueCurrent Price per 4768.T Share HeldPrevious Price per 4768.T Share Held
2024-12-06 (Friday)800JPY 19,7754768.T holding decreased by -55JPY 19,7750JPY -55 JPY 24.7188 JPY 24.7875
2024-12-05 (Thursday)800JPY 19,8304768.T holding increased by 201JPY 19,8300JPY 201 JPY 24.7875 JPY 24.5362
2024-12-04 (Wednesday)800JPY 19,6294768.T holding decreased by -407JPY 19,6290JPY -407 JPY 24.5362 JPY 25.045
2024-12-03 (Tuesday)800JPY 20,0364768.T holding decreased by -45JPY 20,0360JPY -45 JPY 25.045 JPY 25.1012
2024-12-02 (Monday)800JPY 20,0814768.T holding increased by 202JPY 20,0810JPY 202 JPY 25.1012 JPY 24.8487
2024-11-29 (Friday)800JPY 19,8794768.T holding increased by 154JPY 19,8790JPY 154 JPY 24.8487 JPY 24.6562
2024-11-28 (Thursday)800JPY 19,7254768.T holding increased by 58JPY 19,7250JPY 58 JPY 24.6562 JPY 24.5837
2024-11-27 (Wednesday)800JPY 19,6674768.T holding increased by 394JPY 19,6670JPY 394 JPY 24.5837 JPY 24.0912
2024-11-26 (Tuesday)800JPY 19,2734768.T holding increased by 357JPY 19,2730JPY 357 JPY 24.0912 JPY 23.645
2024-11-25 (Monday)800JPY 18,9164768.T holding decreased by -218JPY 18,9160JPY -218 JPY 23.645 JPY 23.9175
2024-11-22 (Friday)800JPY 19,1344768.T holding increased by 368JPY 19,1340JPY 368 JPY 23.9175 JPY 23.4575
2024-11-21 (Thursday)800JPY 18,7664768.T holding increased by 97JPY 18,7660JPY 97 JPY 23.4575 JPY 23.3363
2024-11-20 (Wednesday)800JPY 18,6694768.T holding decreased by -598JPY 18,6690JPY -598 JPY 23.3363 JPY 24.0837
2024-11-19 (Tuesday)800JPY 19,2674768.T holding increased by 385JPY 19,2670JPY 385 JPY 24.0837 JPY 23.6025
2024-11-18 (Monday)800JPY 18,8824768.T holding decreased by -279JPY 18,8820JPY -279 JPY 23.6025 JPY 23.9513
2024-11-12 (Tuesday)800JPY 19,1614768.T holding decreased by -127JPY 19,1610JPY -127 JPY 23.9513 JPY 24.11
2024-11-08 (Friday)800JPY 19,2884768.T holding increased by 638JPY 19,2880JPY 638 JPY 24.11 JPY 23.3125
2024-11-07 (Thursday)800JPY 18,6504768.T holding increased by 519JPY 18,6500JPY 519 JPY 23.3125 JPY 22.6637
2024-11-06 (Wednesday)800JPY 18,1314768.T holding decreased by -361JPY 18,1310JPY -361 JPY 22.6637 JPY 23.115
2024-11-05 (Tuesday)800JPY 18,4924768.T holding decreased by -97JPY 18,4920JPY -97 JPY 23.115 JPY 23.2362
2024-11-04 (Monday)800JPY 18,5894768.T holding increased by 117JPY 18,5890JPY 117 JPY 23.2362 JPY 23.09
2024-11-01 (Friday)800JPY 18,4724768.T holding increased by 426JPY 18,4720JPY 426 JPY 23.09 JPY 22.5575
2024-10-31 (Thursday)800JPY 18,0464768.T holding increased by 167JPY 18,0460JPY 167 JPY 22.5575 JPY 22.3487
2024-10-30 (Wednesday)800JPY 17,8794768.T holding increased by 214JPY 17,8790JPY 214 JPY 22.3487 JPY 22.0812
2024-10-29 (Tuesday)800JPY 17,6654768.T holding increased by 61JPY 17,6650JPY 61 JPY 22.0812 JPY 22.005
2024-10-28 (Monday)800JPY 17,6044768.T holding decreased by -49JPY 17,6040JPY -49 JPY 22.005 JPY 22.0662
2024-10-25 (Friday)800JPY 17,6534768.T holding decreased by -147JPY 17,6530JPY -147 JPY 22.0662 JPY 22.25
2024-10-24 (Thursday)800JPY 17,8004768.T holding increased by 116JPY 17,8000JPY 116 JPY 22.25 JPY 22.105
2024-10-23 (Wednesday)800JPY 17,6844768.T holding decreased by -230JPY 17,6840JPY -230 JPY 22.105 JPY 22.3925
2024-10-22 (Tuesday)800JPY 17,9144768.T holding decreased by -376JPY 17,9140JPY -376 JPY 22.3925 JPY 22.8625
2024-10-21 (Monday)800JPY 18,2904768.T holding decreased by -137JPY 18,2900JPY -137 JPY 22.8625 JPY 23.0338
2024-10-18 (Friday)800JPY 18,427JPY 18,427
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 4768.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 4768.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 4768.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.