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

Holdings detail for 6383.T

Stock NameDaifuku Co., Ltd.
Ticker6383.T(JPY) Tokyo

Show aggregate 6383.T holdings

DateNumber of 6383.T Shares HeldBase Market Value of 6383.T SharesLocal Market Value of 6383.T SharesChange in 6383.T Shares HeldChange in 6383.T Base ValueCurrent Price per 6383.T Share HeldPrevious Price per 6383.T Share Held
2024-12-06 (Friday)1,200JPY 26,8846383.T holding decreased by -33JPY 26,8840JPY -33 JPY 22.4033 JPY 22.4308
2024-12-05 (Thursday)1,200JPY 26,9176383.T holding increased by 281JPY 26,9170JPY 281 JPY 22.4308 JPY 22.1967
2024-12-04 (Wednesday)1,200JPY 26,6366383.T holding decreased by -280JPY 26,6360JPY -280 JPY 22.1967 JPY 22.43
2024-12-03 (Tuesday)1,200JPY 26,9166383.T holding increased by 1133JPY 26,9160JPY 1,133 JPY 22.43 JPY 21.4858
2024-12-02 (Monday)1,200JPY 25,7836383.T holding increased by 878JPY 25,7830JPY 878 JPY 21.4858 JPY 20.7542
2024-11-29 (Friday)1,200JPY 24,9056383.T holding decreased by -200JPY 24,9050JPY -200 JPY 20.7542 JPY 20.9208
2024-11-28 (Thursday)1,200JPY 25,1056383.T holding decreased by -305JPY 25,1050JPY -305 JPY 20.9208 JPY 21.175
2024-11-27 (Wednesday)1,200JPY 25,4106383.T holding increased by 136JPY 25,4100JPY 136 JPY 21.175 JPY 21.0617
2024-11-26 (Tuesday)1,200JPY 25,2746383.T holding decreased by -449JPY 25,2740JPY -449 JPY 21.0617 JPY 21.4358
2024-11-25 (Monday)1,2006383.T holding increased by 200JPY 25,7236383.T holding increased by 4497JPY 25,723200JPY 4,497 JPY 21.4358 JPY 21.226
2024-11-22 (Friday)1,000JPY 21,2266383.T holding increased by 128JPY 21,2260JPY 128 JPY 21.226 JPY 21.098
2024-11-21 (Thursday)1,000JPY 21,0986383.T holding increased by 352JPY 21,0980JPY 352 JPY 21.098 JPY 20.746
2024-11-20 (Wednesday)1,000JPY 20,7466383.T holding decreased by -454JPY 20,7460JPY -454 JPY 20.746 JPY 21.2
2024-11-19 (Tuesday)1,000JPY 21,2006383.T holding increased by 875JPY 21,2000JPY 875 JPY 21.2 JPY 20.325
2024-11-18 (Monday)1,000JPY 20,3256383.T holding decreased by -1296JPY 20,3250JPY -1,296 JPY 20.325 JPY 21.621
2024-11-12 (Tuesday)1,000JPY 21,6216383.T holding increased by 2264JPY 21,6210JPY 2,264 JPY 21.621 JPY 19.357
2024-11-08 (Friday)1,000JPY 19,3576383.T holding increased by 192JPY 19,3570JPY 192 JPY 19.357 JPY 19.165
2024-11-07 (Thursday)1,000JPY 19,1656383.T holding increased by 25JPY 19,1650JPY 25 JPY 19.165 JPY 19.14
2024-11-06 (Wednesday)1,000JPY 19,1406383.T holding increased by 268JPY 19,1400JPY 268 JPY 19.14 JPY 18.872
2024-11-05 (Tuesday)1,000JPY 18,8726383.T holding increased by 7JPY 18,8720JPY 7 JPY 18.872 JPY 18.865
2024-11-04 (Monday)1,000JPY 18,8656383.T holding increased by 119JPY 18,8650JPY 119 JPY 18.865 JPY 18.746
2024-11-01 (Friday)1,000JPY 18,7466383.T holding decreased by -496JPY 18,7460JPY -496 JPY 18.746 JPY 19.242
2024-10-31 (Thursday)1,000JPY 19,2426383.T holding increased by 8JPY 19,2420JPY 8 JPY 19.242 JPY 19.234
2024-10-30 (Wednesday)1,000JPY 19,2346383.T holding increased by 352JPY 19,2340JPY 352 JPY 19.234 JPY 18.882
2024-10-29 (Tuesday)1,000JPY 18,8826383.T holding increased by 149JPY 18,8820JPY 149 JPY 18.882 JPY 18.733
2024-10-28 (Monday)1,000JPY 18,7336383.T holding increased by 1031JPY 18,7330JPY 1,031 JPY 18.733 JPY 17.702
2024-10-25 (Friday)1,000JPY 17,7026383.T holding increased by 178JPY 17,7020JPY 178 JPY 17.702 JPY 17.524
2024-10-24 (Thursday)1,000JPY 17,5246383.T holding increased by 45JPY 17,5240JPY 45 JPY 17.524 JPY 17.479
2024-10-23 (Wednesday)1,000JPY 17,4796383.T holding decreased by -384JPY 17,4790JPY -384 JPY 17.479 JPY 17.863
2024-10-22 (Tuesday)1,000JPY 17,8636383.T holding decreased by -597JPY 17,8630JPY -597 JPY 17.863 JPY 18.46
2024-10-21 (Monday)1,000JPY 18,4606383.T holding decreased by -49JPY 18,4600JPY -49 JPY 18.46 JPY 18.509
2024-10-18 (Friday)1,000JPY 18,509JPY 18,509
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 6383.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 6383.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25BUY200 21.436*
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 6383.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.