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

Holdings detail for 6326.T

Stock NameKubota Corporation
Ticker6326.T(JPY) Tokyo

Show aggregate 6326.T holdings

DateNumber of 6326.T Shares HeldBase Market Value of 6326.T SharesLocal Market Value of 6326.T SharesChange in 6326.T Shares HeldChange in 6326.T Base ValueCurrent Price per 6326.T Share HeldPrevious Price per 6326.T Share Held
2024-12-06 (Friday)3,600JPY 44,3376326.T holding increased by 80JPY 44,3370JPY 80 JPY 12.3158 JPY 12.2936
2024-12-05 (Thursday)3,600JPY 44,2576326.T holding decreased by -184JPY 44,2570JPY -184 JPY 12.2936 JPY 12.3447
2024-12-04 (Wednesday)3,600JPY 44,4416326.T holding decreased by -916JPY 44,4410JPY -916 JPY 12.3447 JPY 12.5992
2024-12-03 (Tuesday)3,600JPY 45,3576326.T holding increased by 416JPY 45,3570JPY 416 JPY 12.5992 JPY 12.4836
2024-12-02 (Monday)3,600JPY 44,9416326.T holding increased by 44JPY 44,9410JPY 44 JPY 12.4836 JPY 12.4714
2024-11-29 (Friday)3,600JPY 44,8976326.T holding decreased by -589JPY 44,8970JPY -589 JPY 12.4714 JPY 12.635
2024-11-28 (Thursday)3,600JPY 45,4866326.T holding increased by 32JPY 45,4860JPY 32 JPY 12.635 JPY 12.6261
2024-11-27 (Wednesday)3,600JPY 45,4546326.T holding increased by 341JPY 45,4540JPY 341 JPY 12.6261 JPY 12.5314
2024-11-26 (Tuesday)3,600JPY 45,1136326.T holding increased by 186JPY 45,1130JPY 186 JPY 12.5314 JPY 12.4797
2024-11-25 (Monday)3,600JPY 44,9276326.T holding increased by 550JPY 44,9270JPY 550 JPY 12.4797 JPY 12.3269
2024-11-22 (Friday)3,600JPY 44,3776326.T holding increased by 78JPY 44,3770JPY 78 JPY 12.3269 JPY 12.3053
2024-11-21 (Thursday)3,600JPY 44,2996326.T holding decreased by -147JPY 44,2990JPY -147 JPY 12.3053 JPY 12.3461
2024-11-20 (Wednesday)3,600JPY 44,4466326.T holding decreased by -1326JPY 44,4460JPY -1,326 JPY 12.3461 JPY 12.7144
2024-11-19 (Tuesday)3,600JPY 45,7726326.T holding increased by 350JPY 45,7720JPY 350 JPY 12.7144 JPY 12.6172
2024-11-18 (Monday)3,600JPY 45,4226326.T holding decreased by -54JPY 45,4220JPY -54 JPY 12.6172 JPY 12.6322
2024-11-12 (Tuesday)3,600JPY 45,4766326.T holding decreased by -2327JPY 45,4760JPY -2,327 JPY 12.6322 JPY 13.2786
2024-11-08 (Friday)3,600JPY 47,8036326.T holding decreased by -208JPY 47,8030JPY -208 JPY 13.2786 JPY 13.3364
2024-11-07 (Thursday)3,600JPY 48,0116326.T holding increased by 1127JPY 48,0110JPY 1,127 JPY 13.3364 JPY 13.0233
2024-11-06 (Wednesday)3,600JPY 46,8846326.T holding decreased by -713JPY 46,8840JPY -713 JPY 13.0233 JPY 13.2214
2024-11-05 (Tuesday)3,600JPY 47,5976326.T holding increased by 1414JPY 47,5970JPY 1,414 JPY 13.2214 JPY 12.8286
2024-11-04 (Monday)3,600JPY 46,1836326.T holding increased by 290JPY 46,1830JPY 290 JPY 12.8286 JPY 12.7481
2024-11-01 (Friday)3,600JPY 45,8936326.T holding decreased by -701JPY 45,8930JPY -701 JPY 12.7481 JPY 12.9428
2024-10-31 (Thursday)3,600JPY 46,5946326.T holding increased by 362JPY 46,5940JPY 362 JPY 12.9428 JPY 12.8422
2024-10-30 (Wednesday)3,600JPY 46,2326326.T holding increased by 235JPY 46,2320JPY 235 JPY 12.8422 JPY 12.7769
2024-10-29 (Tuesday)3,600JPY 45,9976326.T holding decreased by -297JPY 45,9970JPY -297 JPY 12.7769 JPY 12.8594
2024-10-28 (Monday)3,600JPY 46,2946326.T holding decreased by -149JPY 46,2940JPY -149 JPY 12.8594 JPY 12.9008
2024-10-25 (Friday)3,600JPY 46,4436326.T holding decreased by -148JPY 46,4430JPY -148 JPY 12.9008 JPY 12.9419
2024-10-24 (Thursday)3,600JPY 46,5916326.T holding increased by 146JPY 46,5910JPY 146 JPY 12.9419 JPY 12.9014
2024-10-23 (Wednesday)3,600JPY 46,4456326.T holding decreased by -419JPY 46,4450JPY -419 JPY 12.9014 JPY 13.0178
2024-10-22 (Tuesday)3,600JPY 46,8646326.T holding decreased by -914JPY 46,8640JPY -914 JPY 13.0178 JPY 13.2717
2024-10-21 (Monday)3,600JPY 47,7786326.T holding decreased by -722JPY 47,7780JPY -722 JPY 13.2717 JPY 13.4722
2024-10-18 (Friday)3,600JPY 48,500JPY 48,500
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 6326.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 6326.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 6326.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.