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

Holdings detail for 6367.T

Stock NameDaikin Industries,Ltd.
Ticker6367.T(JPY) Tokyo

Show aggregate 6367.T holdings

DateNumber of 6367.T Shares HeldBase Market Value of 6367.T SharesLocal Market Value of 6367.T SharesChange in 6367.T Shares HeldChange in 6367.T Base ValueCurrent Price per 6367.T Share HeldPrevious Price per 6367.T Share Held
2024-12-06 (Friday)1,000JPY 121,4896367.T holding increased by 749JPY 121,4890JPY 749 JPY 121.489 JPY 120.74
2024-12-05 (Thursday)1,000JPY 120,7406367.T holding decreased by -645JPY 120,7400JPY -645 JPY 120.74 JPY 121.385
2024-12-04 (Wednesday)1,000JPY 121,3856367.T holding decreased by -1960JPY 121,3850JPY -1,960 JPY 121.385 JPY 123.345
2024-12-03 (Tuesday)1,000JPY 123,3456367.T holding increased by 2143JPY 123,3450JPY 2,143 JPY 123.345 JPY 121.202
2024-12-02 (Monday)1,000JPY 121,2026367.T holding increased by 717JPY 121,2020JPY 717 JPY 121.202 JPY 120.485
2024-11-29 (Friday)1,000JPY 120,4856367.T holding increased by 670JPY 120,4850JPY 670 JPY 120.485 JPY 119.815
2024-11-28 (Thursday)1,000JPY 119,8156367.T holding increased by 106JPY 119,8150JPY 106 JPY 119.815 JPY 119.709
2024-11-27 (Wednesday)1,000JPY 119,7096367.T holding decreased by -880JPY 119,7090JPY -880 JPY 119.709 JPY 120.589
2024-11-26 (Tuesday)1,000JPY 120,5896367.T holding decreased by -808JPY 120,5890JPY -808 JPY 120.589 JPY 121.397
2024-11-25 (Monday)1,000JPY 121,3976367.T holding increased by 3292JPY 121,3970JPY 3,292 JPY 121.397 JPY 118.105
2024-11-22 (Friday)1,000JPY 118,1056367.T holding decreased by -1027JPY 118,1050JPY -1,027 JPY 118.105 JPY 119.132
2024-11-21 (Thursday)1,000JPY 119,1326367.T holding increased by 1487JPY 119,1320JPY 1,487 JPY 119.132 JPY 117.645
2024-11-20 (Wednesday)1,000JPY 117,6456367.T holding decreased by -1055JPY 117,6450JPY -1,055 JPY 117.645 JPY 118.7
2024-11-19 (Tuesday)1,000JPY 118,7006367.T holding decreased by -1086JPY 118,7000JPY -1,086 JPY 118.7 JPY 119.786
2024-11-18 (Monday)1,000JPY 119,7866367.T holding decreased by -2298JPY 119,7860JPY -2,298 JPY 119.786 JPY 122.084
2024-11-12 (Tuesday)1,000JPY 122,0846367.T holding decreased by -6045JPY 122,0840JPY -6,045 JPY 122.084 JPY 128.129
2024-11-08 (Friday)1,000JPY 128,1296367.T holding decreased by -2979JPY 128,1290JPY -2,979 JPY 128.129 JPY 131.108
2024-11-07 (Thursday)1,000JPY 131,1086367.T holding increased by 9364JPY 131,1080JPY 9,364 JPY 131.108 JPY 121.744
2024-11-06 (Wednesday)1,000JPY 121,7446367.T holding decreased by -1657JPY 121,7440JPY -1,657 JPY 121.744 JPY 123.401
2024-11-05 (Tuesday)1,000JPY 123,4016367.T holding increased by 2352JPY 123,4010JPY 2,352 JPY 123.401 JPY 121.049
2024-11-04 (Monday)1,000JPY 121,0496367.T holding increased by 760JPY 121,0490JPY 760 JPY 121.049 JPY 120.289
2024-11-01 (Friday)1,000JPY 120,2896367.T holding decreased by -2147JPY 120,2890JPY -2,147 JPY 120.289 JPY 122.436
2024-10-31 (Thursday)1,000JPY 122,4366367.T holding increased by 280JPY 122,4360JPY 280 JPY 122.436 JPY 122.156
2024-10-30 (Wednesday)1,000JPY 122,1566367.T holding increased by 3378JPY 122,1560JPY 3,378 JPY 122.156 JPY 118.778
2024-10-29 (Tuesday)1,000JPY 118,7786367.T holding decreased by -842JPY 118,7780JPY -842 JPY 118.778 JPY 119.62
2024-10-28 (Monday)1,000JPY 119,6206367.T holding increased by 1366JPY 119,6200JPY 1,366 JPY 119.62 JPY 118.254
2024-10-25 (Friday)1,000JPY 118,2546367.T holding decreased by -797JPY 118,2540JPY -797 JPY 118.254 JPY 119.051
2024-10-24 (Thursday)1,000JPY 119,0516367.T holding increased by 66JPY 119,0510JPY 66 JPY 119.051 JPY 118.985
2024-10-23 (Wednesday)1,000JPY 118,9856367.T holding decreased by -3113JPY 118,9850JPY -3,113 JPY 118.985 JPY 122.098
2024-10-22 (Tuesday)1,000JPY 122,0986367.T holding decreased by -2964JPY 122,0980JPY -2,964 JPY 122.098 JPY 125.062
2024-10-21 (Monday)1,000JPY 125,0626367.T holding decreased by -368JPY 125,0620JPY -368 JPY 125.062 JPY 125.43
2024-10-18 (Friday)1,000JPY 125,430JPY 125,430
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 6367.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 6367.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 6367.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.