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

Holdings detail for 6448.T

Stock NameBrother Industries, Ltd.
Ticker6448.T(JPY) Tokyo

Show aggregate 6448.T holdings

DateNumber of 6448.T Shares HeldBase Market Value of 6448.T SharesLocal Market Value of 6448.T SharesChange in 6448.T Shares HeldChange in 6448.T Base ValueCurrent Price per 6448.T Share HeldPrevious Price per 6448.T Share Held
2024-12-06 (Friday)1,000JPY 18,0206448.T holding increased by 142JPY 18,0200JPY 142 JPY 18.02 JPY 17.878
2024-12-05 (Thursday)1,000JPY 17,8786448.T holding increased by 239JPY 17,8780JPY 239 JPY 17.878 JPY 17.639
2024-12-04 (Wednesday)1,000JPY 17,6396448.T holding decreased by -383JPY 17,6390JPY -383 JPY 17.639 JPY 18.022
2024-12-03 (Tuesday)1,000JPY 18,0226448.T holding increased by 252JPY 18,0220JPY 252 JPY 18.022 JPY 17.77
2024-12-02 (Monday)1,000JPY 17,7706448.T holding increased by 225JPY 17,7700JPY 225 JPY 17.77 JPY 17.545
2024-11-29 (Friday)1,000JPY 17,5456448.T holding increased by 83JPY 17,5450JPY 83 JPY 17.545 JPY 17.462
2024-11-28 (Thursday)1,000JPY 17,4626448.T holding decreased by -430JPY 17,4620JPY -430 JPY 17.462 JPY 17.892
2024-11-27 (Wednesday)1,000JPY 17,8926448.T holding increased by 151JPY 17,8920JPY 151 JPY 17.892 JPY 17.741
2024-11-26 (Tuesday)1,000JPY 17,7416448.T holding decreased by -148JPY 17,7410JPY -148 JPY 17.741 JPY 17.889
2024-11-25 (Monday)1,000JPY 17,8896448.T holding increased by 123JPY 17,8890JPY 123 JPY 17.889 JPY 17.766
2024-11-22 (Friday)1,000JPY 17,7666448.T holding increased by 322JPY 17,7660JPY 322 JPY 17.766 JPY 17.444
2024-11-21 (Thursday)1,000JPY 17,4446448.T holding increased by 49JPY 17,4440JPY 49 JPY 17.444 JPY 17.395
2024-11-20 (Wednesday)1,000JPY 17,3956448.T holding decreased by -152JPY 17,3950JPY -152 JPY 17.395 JPY 17.547
2024-11-19 (Tuesday)1,000JPY 17,5476448.T holding increased by 184JPY 17,5470JPY 184 JPY 17.547 JPY 17.363
2024-11-18 (Monday)1,000JPY 17,3636448.T holding decreased by -450JPY 17,3630JPY -450 JPY 17.363 JPY 17.813
2024-11-12 (Tuesday)1,000JPY 17,8136448.T holding decreased by -2472JPY 17,8130JPY -2,472 JPY 17.813 JPY 20.285
2024-11-08 (Friday)1,000JPY 20,2856448.T holding increased by 12JPY 20,2850JPY 12 JPY 20.285 JPY 20.273
2024-11-07 (Thursday)1,000JPY 20,2736448.T holding increased by 576JPY 20,2730JPY 576 JPY 20.273 JPY 19.697
2024-11-06 (Wednesday)1,000JPY 19,6976448.T holding decreased by -129JPY 19,6970JPY -129 JPY 19.697 JPY 19.826
2024-11-05 (Tuesday)1,000JPY 19,8266448.T holding increased by 350JPY 19,8260JPY 350 JPY 19.826 JPY 19.476
2024-11-04 (Monday)1,000JPY 19,4766448.T holding increased by 122JPY 19,4760JPY 122 JPY 19.476 JPY 19.354
2024-11-01 (Friday)1,000JPY 19,3546448.T holding decreased by -413JPY 19,3540JPY -413 JPY 19.354 JPY 19.767
2024-10-31 (Thursday)1,000JPY 19,7676448.T holding increased by 203JPY 19,7670JPY 203 JPY 19.767 JPY 19.564
2024-10-30 (Wednesday)1,000JPY 19,5646448.T holding increased by 53JPY 19,5640JPY 53 JPY 19.564 JPY 19.511
2024-10-29 (Tuesday)1,000JPY 19,5116448.T holding increased by 38JPY 19,5110JPY 38 JPY 19.511 JPY 19.473
2024-10-28 (Monday)1,000JPY 19,4736448.T holding increased by 45JPY 19,4730JPY 45 JPY 19.473 JPY 19.428
2024-10-25 (Friday)1,000JPY 19,4286448.T holding decreased by -80JPY 19,4280JPY -80 JPY 19.428 JPY 19.508
2024-10-24 (Thursday)1,000JPY 19,5086448.T holding increased by 249JPY 19,5080JPY 249 JPY 19.508 JPY 19.259
2024-10-23 (Wednesday)1,000JPY 19,2596448.T holding decreased by -630JPY 19,2590JPY -630 JPY 19.259 JPY 19.889
2024-10-22 (Tuesday)1,000JPY 19,8896448.T holding decreased by -212JPY 19,8890JPY -212 JPY 19.889 JPY 20.101
2024-10-21 (Monday)1,000JPY 20,1016448.T holding decreased by -106JPY 20,1010JPY -106 JPY 20.101 JPY 20.207
2024-10-18 (Friday)1,000JPY 20,207JPY 20,207
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 6448.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 6448.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 6448.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.

Back to Listing

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.