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

Holdings detail for 6501.T

Stock NameHitachi, Ltd.
Ticker6501.T(JPY) Tokyo

Show aggregate 6501.T holdings

DateNumber of 6501.T Shares HeldBase Market Value of 6501.T SharesLocal Market Value of 6501.T SharesChange in 6501.T Shares HeldChange in 6501.T Base ValueCurrent Price per 6501.T Share HeldPrevious Price per 6501.T Share Held
2024-12-06 (Friday)17,200JPY 464,8566501.T holding decreased by -5671JPY 464,8560JPY -5,671 JPY 27.0265 JPY 27.3562
2024-12-05 (Thursday)17,200JPY 470,5276501.T holding increased by 3224JPY 470,5270JPY 3,224 JPY 27.3562 JPY 27.1688
2024-12-04 (Wednesday)17,200JPY 467,3036501.T holding increased by 4947JPY 467,3030JPY 4,947 JPY 27.1688 JPY 26.8812
2024-12-03 (Tuesday)17,200JPY 462,3566501.T holding increased by 9625JPY 462,3560JPY 9,625 JPY 26.8812 JPY 26.3216
2024-12-02 (Monday)17,200JPY 452,7316501.T holding increased by 23146JPY 452,7310JPY 23,146 JPY 26.3216 JPY 24.9759
2024-11-29 (Friday)17,200JPY 429,5856501.T holding decreased by -514JPY 429,5850JPY -514 JPY 24.9759 JPY 25.0058
2024-11-28 (Thursday)17,200JPY 430,0996501.T holding increased by 4866JPY 430,0990JPY 4,866 JPY 25.0058 JPY 24.7228
2024-11-27 (Wednesday)17,200JPY 425,2336501.T holding increased by 9174JPY 425,2330JPY 9,174 JPY 24.7228 JPY 24.1895
2024-11-26 (Tuesday)17,200JPY 416,0596501.T holding decreased by -8899JPY 416,0590JPY -8,899 JPY 24.1895 JPY 24.7069
2024-11-25 (Monday)17,2006501.T holding increased by 200JPY 424,9586501.T holding increased by 5624JPY 424,958200JPY 5,624 JPY 24.7069 JPY 24.6667
2024-11-22 (Friday)17,000JPY 419,3346501.T holding increased by 6245JPY 419,3340JPY 6,245 JPY 24.6667 JPY 24.2994
2024-11-21 (Thursday)17,000JPY 413,0896501.T holding decreased by -3840JPY 413,0890JPY -3,840 JPY 24.2994 JPY 24.5252
2024-11-20 (Wednesday)17,000JPY 416,9296501.T holding decreased by -10059JPY 416,9290JPY -10,059 JPY 24.5252 JPY 25.1169
2024-11-19 (Tuesday)17,000JPY 426,9886501.T holding increased by 1947JPY 426,9880JPY 1,947 JPY 25.1169 JPY 25.0024
2024-11-18 (Monday)17,000JPY 425,0416501.T holding decreased by -14687JPY 425,0410JPY -14,687 JPY 25.0024 JPY 25.8664
2024-11-12 (Tuesday)17,000JPY 439,7286501.T holding decreased by -12304JPY 439,7280JPY -12,304 JPY 25.8664 JPY 26.5901
2024-11-08 (Friday)17,000JPY 452,0326501.T holding increased by 10820JPY 452,0320JPY 10,820 JPY 26.5901 JPY 25.9536
2024-11-07 (Thursday)17,000JPY 441,2126501.T holding increased by 23647JPY 441,2120JPY 23,647 JPY 25.9536 JPY 24.5626
2024-11-06 (Wednesday)17,000JPY 417,5656501.T holding increased by 9408JPY 417,5650JPY 9,408 JPY 24.5626 JPY 24.0092
2024-11-05 (Tuesday)17,000JPY 408,1576501.T holding decreased by -3297JPY 408,1570JPY -3,297 JPY 24.0092 JPY 24.2032
2024-11-04 (Monday)17,000JPY 411,4546501.T holding increased by 2583JPY 411,4540JPY 2,583 JPY 24.2032 JPY 24.0512
2024-11-01 (Friday)17,000JPY 408,8716501.T holding decreased by -29061JPY 408,8710JPY -29,061 JPY 24.0512 JPY 25.7607
2024-10-31 (Thursday)17,000JPY 437,9326501.T holding decreased by -22349JPY 437,9320JPY -22,349 JPY 25.7607 JPY 27.0754
2024-10-30 (Wednesday)17,000JPY 460,2816501.T holding increased by 11356JPY 460,2810JPY 11,356 JPY 27.0754 JPY 26.4074
2024-10-29 (Tuesday)17,000JPY 448,9256501.T holding increased by 2500JPY 448,9250JPY 2,500 JPY 26.4074 JPY 26.2603
2024-10-28 (Monday)17,000JPY 446,4256501.T holding decreased by -2265JPY 446,4250JPY -2,265 JPY 26.2603 JPY 26.3935
2024-10-25 (Friday)17,000JPY 448,6906501.T holding increased by 3966JPY 448,6900JPY 3,966 JPY 26.3935 JPY 26.1602
2024-10-24 (Thursday)17,000JPY 444,7246501.T holding increased by 11962JPY 444,7240JPY 11,962 JPY 26.1602 JPY 25.4566
2024-10-23 (Wednesday)17,000JPY 432,7626501.T holding decreased by -6129JPY 432,7620JPY -6,129 JPY 25.4566 JPY 25.8171
2024-10-22 (Tuesday)17,000JPY 438,8916501.T holding decreased by -8611JPY 438,8910JPY -8,611 JPY 25.8171 JPY 26.3236
2024-10-21 (Monday)17,000JPY 447,5026501.T holding decreased by -8846JPY 447,5020JPY -8,846 JPY 26.3236 JPY 26.844
2024-10-18 (Friday)17,000JPY 456,348JPY 456,348
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 6501.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 6501.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25BUY2003,849.0003,796.000 3,801.300JPY 760,260
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 6501.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.