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

Holdings detail for 5803.T

Stock NameFujikura Ltd.
Ticker5803.T(JPY) Tokyo

Show aggregate 5803.T holdings

DateNumber of 5803.T Shares HeldBase Market Value of 5803.T SharesLocal Market Value of 5803.T SharesChange in 5803.T Shares HeldChange in 5803.T Base ValueCurrent Price per 5803.T Share HeldPrevious Price per 5803.T Share Held
2024-12-06 (Friday)900JPY 36,7595803.T holding decreased by -1430JPY 36,7590JPY -1,430 JPY 40.8433 JPY 42.4322
2024-12-05 (Thursday)900JPY 38,1895803.T holding increased by 1203JPY 38,1890JPY 1,203 JPY 42.4322 JPY 41.0956
2024-12-04 (Wednesday)900JPY 36,9865803.T holding increased by 715JPY 36,9860JPY 715 JPY 41.0956 JPY 40.3011
2024-12-03 (Tuesday)900JPY 36,2715803.T holding increased by 2280JPY 36,2710JPY 2,280 JPY 40.3011 JPY 37.7678
2024-12-02 (Monday)900JPY 33,9915803.T holding increased by 2098JPY 33,9910JPY 2,098 JPY 37.7678 JPY 35.4367
2024-11-29 (Friday)900JPY 31,8935803.T holding increased by 532JPY 31,8930JPY 532 JPY 35.4367 JPY 34.8456
2024-11-28 (Thursday)900JPY 31,3615803.T holding decreased by -391JPY 31,3610JPY -391 JPY 34.8456 JPY 35.28
2024-11-27 (Wednesday)900JPY 31,7525803.T holding increased by 908JPY 31,7520JPY 908 JPY 35.28 JPY 34.2711
2024-11-26 (Tuesday)900JPY 30,8445803.T holding decreased by -2038JPY 30,8440JPY -2,038 JPY 34.2711 JPY 36.5356
2024-11-25 (Monday)900JPY 32,882JPY 32,882
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 5803.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 5803.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 5803.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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