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

Holdings detail for 5802.T

Stock NameSumitomo Electric Industries, Ltd.
Ticker5802.T(JPY) Tokyo

Show aggregate 5802.T holdings

DateNumber of 5802.T Shares HeldBase Market Value of 5802.T SharesLocal Market Value of 5802.T SharesChange in 5802.T Shares HeldChange in 5802.T Base ValueCurrent Price per 5802.T Share HeldPrevious Price per 5802.T Share Held
2024-12-06 (Friday)2,400JPY 46,9305802.T holding decreased by -1824JPY 46,9300JPY -1,824 JPY 19.5542 JPY 20.3142
2024-12-05 (Thursday)2,400JPY 48,7545802.T holding increased by 1146JPY 48,7540JPY 1,146 JPY 20.3142 JPY 19.8367
2024-12-04 (Wednesday)2,400JPY 47,6085802.T holding decreased by -851JPY 47,6080JPY -851 JPY 19.8367 JPY 20.1912
2024-12-03 (Tuesday)2,400JPY 48,4595802.T holding increased by 1248JPY 48,4590JPY 1,248 JPY 20.1912 JPY 19.6712
2024-12-02 (Monday)2,400JPY 47,2115802.T holding increased by 1092JPY 47,2110JPY 1,092 JPY 19.6712 JPY 19.2162
2024-11-29 (Friday)2,400JPY 46,1195802.T holding increased by 677JPY 46,1190JPY 677 JPY 19.2162 JPY 18.9342
2024-11-28 (Thursday)2,400JPY 45,4425802.T holding decreased by -119JPY 45,4420JPY -119 JPY 18.9342 JPY 18.9837
2024-11-27 (Wednesday)2,400JPY 45,5615802.T holding decreased by -811JPY 45,5610JPY -811 JPY 18.9837 JPY 19.3217
2024-11-26 (Tuesday)2,400JPY 46,3725802.T holding increased by 34JPY 46,3720JPY 34 JPY 19.3217 JPY 19.3075
2024-11-25 (Monday)2,400JPY 46,3385802.T holding decreased by -80JPY 46,3380JPY -80 JPY 19.3075 JPY 19.3408
2024-11-22 (Friday)2,400JPY 46,4185802.T holding increased by 393JPY 46,4180JPY 393 JPY 19.3408 JPY 19.1771
2024-11-21 (Thursday)2,400JPY 46,0255802.T holding increased by 1509JPY 46,0250JPY 1,509 JPY 19.1771 JPY 18.5483
2024-11-20 (Wednesday)2,400JPY 44,5165802.T holding increased by 19JPY 44,5160JPY 19 JPY 18.5483 JPY 18.5404
2024-11-19 (Tuesday)2,400JPY 44,4975802.T holding increased by 898JPY 44,4970JPY 898 JPY 18.5404 JPY 18.1663
2024-11-18 (Monday)2,400JPY 43,5995802.T holding increased by 1284JPY 43,5990JPY 1,284 JPY 18.1663 JPY 17.6313
2024-11-12 (Tuesday)2,400JPY 42,3155802.T holding increased by 1322JPY 42,3150JPY 1,322 JPY 17.6313 JPY 17.0804
2024-11-08 (Friday)2,400JPY 40,9935802.T holding increased by 466JPY 40,9930JPY 466 JPY 17.0804 JPY 16.8862
2024-11-07 (Thursday)2,400JPY 40,5275802.T holding decreased by -1046JPY 40,5270JPY -1,046 JPY 16.8862 JPY 17.3221
2024-11-06 (Wednesday)2,400JPY 41,5735802.T holding increased by 859JPY 41,5730JPY 859 JPY 17.3221 JPY 16.9642
2024-11-05 (Tuesday)2,400JPY 40,7145802.T holding increased by 3894JPY 40,7140JPY 3,894 JPY 16.9642 JPY 15.3417
2024-11-04 (Monday)2,400JPY 36,8205802.T holding increased by 231JPY 36,8200JPY 231 JPY 15.3417 JPY 15.2454
2024-11-01 (Friday)2,400JPY 36,5895802.T holding decreased by -949JPY 36,5890JPY -949 JPY 15.2454 JPY 15.6408
2024-10-31 (Thursday)2,400JPY 37,5385802.T holding increased by 362JPY 37,5380JPY 362 JPY 15.6408 JPY 15.49
2024-10-30 (Wednesday)2,400JPY 37,1765802.T holding increased by 757JPY 37,1760JPY 757 JPY 15.49 JPY 15.1746
2024-10-29 (Tuesday)2,400JPY 36,4195802.T holding increased by 224JPY 36,4190JPY 224 JPY 15.1746 JPY 15.0813
2024-10-28 (Monday)2,400JPY 36,1955802.T holding increased by 64JPY 36,1950JPY 64 JPY 15.0813 JPY 15.0546
2024-10-25 (Friday)2,400JPY 36,1315802.T holding decreased by -151JPY 36,1310JPY -151 JPY 15.0546 JPY 15.1175
2024-10-24 (Thursday)2,400JPY 36,2825802.T holding increased by 222JPY 36,2820JPY 222 JPY 15.1175 JPY 15.025
2024-10-23 (Wednesday)2,400JPY 36,0605802.T holding decreased by -778JPY 36,0600JPY -778 JPY 15.025 JPY 15.3492
2024-10-22 (Tuesday)2,400JPY 36,8385802.T holding decreased by -229JPY 36,8380JPY -229 JPY 15.3492 JPY 15.4446
2024-10-21 (Monday)2,400JPY 37,0675802.T holding decreased by -295JPY 37,0670JPY -295 JPY 15.4446 JPY 15.5675
2024-10-18 (Friday)2,400JPY 37,362JPY 37,362
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 5802.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 5802.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 5802.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.