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

Holdings detail for 5108.T

Stock NameBridgestone Corporation
Ticker5108.T(JPY) Tokyo

Show aggregate 5108.T holdings

DateNumber of 5108.T Shares HeldBase Market Value of 5108.T SharesLocal Market Value of 5108.T SharesChange in 5108.T Shares HeldChange in 5108.T Base ValueCurrent Price per 5108.T Share HeldPrevious Price per 5108.T Share Held
2024-12-06 (Friday)1,800JPY 63,1665108.T holding decreased by -189JPY 63,1660JPY -189 JPY 35.0922 JPY 35.1972
2024-12-05 (Thursday)1,800JPY 63,3555108.T holding decreased by -231JPY 63,3550JPY -231 JPY 35.1972 JPY 35.3256
2024-12-04 (Wednesday)1,800JPY 63,5865108.T holding decreased by -1162JPY 63,5860JPY -1,162 JPY 35.3256 JPY 35.9711
2024-12-03 (Tuesday)1,800JPY 64,7485108.T holding increased by 440JPY 64,7480JPY 440 JPY 35.9711 JPY 35.7267
2024-12-02 (Monday)1,800JPY 64,3085108.T holding increased by 199JPY 64,3080JPY 199 JPY 35.7267 JPY 35.6161
2024-11-29 (Friday)1,800JPY 64,1095108.T holding increased by 436JPY 64,1090JPY 436 JPY 35.6161 JPY 35.3739
2024-11-28 (Thursday)1,800JPY 63,6735108.T holding increased by 573JPY 63,6730JPY 573 JPY 35.3739 JPY 35.0556
2024-11-27 (Wednesday)1,800JPY 63,1005108.T holding increased by 87JPY 63,1000JPY 87 JPY 35.0556 JPY 35.0072
2024-11-26 (Tuesday)1,800JPY 63,0135108.T holding increased by 82JPY 63,0130JPY 82 JPY 35.0072 JPY 34.9617
2024-11-25 (Monday)1,800JPY 62,931JPY 62,931
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 5108.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 5108.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 5108.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.