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

Holdings detail for 6504.T

Stock NameFuji Electric Co., Ltd.
Ticker6504.T(JPY) Tokyo

Show aggregate 6504.T holdings

DateNumber of 6504.T Shares HeldBase Market Value of 6504.T SharesLocal Market Value of 6504.T SharesChange in 6504.T Shares HeldChange in 6504.T Base ValueCurrent Price per 6504.T Share HeldPrevious Price per 6504.T Share Held
2024-12-06 (Friday)500JPY 29,3556504.T holding decreased by -724JPY 29,3550JPY -724 JPY 58.71 JPY 60.158
2024-12-05 (Thursday)500JPY 30,0796504.T holding increased by 567JPY 30,0790JPY 567 JPY 60.158 JPY 59.024
2024-12-04 (Wednesday)500JPY 29,5126504.T holding decreased by -490JPY 29,5120JPY -490 JPY 59.024 JPY 60.004
2024-12-03 (Tuesday)500JPY 30,0026504.T holding increased by 1012JPY 30,0020JPY 1,012 JPY 60.004 JPY 57.98
2024-12-02 (Monday)500JPY 28,9906504.T holding increased by 948JPY 28,9900JPY 948 JPY 57.98 JPY 56.084
2024-11-29 (Friday)500JPY 28,0426504.T holding increased by 419JPY 28,0420JPY 419 JPY 56.084 JPY 55.246
2024-11-28 (Thursday)500JPY 27,6236504.T holding increased by 84JPY 27,6230JPY 84 JPY 55.246 JPY 55.078
2024-11-27 (Wednesday)500JPY 27,5396504.T holding increased by 52JPY 27,5390JPY 52 JPY 55.078 JPY 54.974
2024-11-26 (Tuesday)500JPY 27,4876504.T holding decreased by -799JPY 27,4870JPY -799 JPY 54.974 JPY 56.572
2024-11-25 (Monday)5006504.T holding increased by 100JPY 28,2866504.T holding increased by 6205JPY 28,286100JPY 6,205 JPY 56.572 JPY 55.2025
2024-11-22 (Friday)400JPY 22,0816504.T holding increased by 86JPY 22,0810JPY 86 JPY 55.2025 JPY 54.9875
2024-11-21 (Thursday)400JPY 21,9956504.T holding increased by 115JPY 21,9950JPY 115 JPY 54.9875 JPY 54.7
2024-11-20 (Wednesday)400JPY 21,8806504.T holding decreased by -198JPY 21,8800JPY -198 JPY 54.7 JPY 55.195
2024-11-19 (Tuesday)400JPY 22,0786504.T holding increased by 177JPY 22,0780JPY 177 JPY 55.195 JPY 54.7525
2024-11-18 (Monday)400JPY 21,9016504.T holding decreased by -464JPY 21,9010JPY -464 JPY 54.7525 JPY 55.9125
2024-11-12 (Tuesday)400JPY 22,3656504.T holding decreased by -416JPY 22,3650JPY -416 JPY 55.9125 JPY 56.9525
2024-11-08 (Friday)400JPY 22,7816504.T holding increased by 517JPY 22,7810JPY 517 JPY 56.9525 JPY 55.66
2024-11-07 (Thursday)400JPY 22,2646504.T holding decreased by -126JPY 22,2640JPY -126 JPY 55.66 JPY 55.975
2024-11-06 (Wednesday)400JPY 22,3906504.T holding increased by 822JPY 22,3900JPY 822 JPY 55.975 JPY 53.92
2024-11-05 (Tuesday)400JPY 21,5686504.T holding decreased by -323JPY 21,5680JPY -323 JPY 53.92 JPY 54.7275
2024-11-04 (Monday)400JPY 21,8916504.T holding increased by 137JPY 21,8910JPY 137 JPY 54.7275 JPY 54.385
2024-11-01 (Friday)400JPY 21,7546504.T holding increased by 878JPY 21,7540JPY 878 JPY 54.385 JPY 52.19
2024-10-31 (Thursday)400JPY 20,8766504.T holding increased by 59JPY 20,8760JPY 59 JPY 52.19 JPY 52.0425
2024-10-30 (Wednesday)400JPY 20,8176504.T holding increased by 400JPY 20,8170JPY 400 JPY 52.0425 JPY 51.0425
2024-10-29 (Tuesday)400JPY 20,4176504.T holding decreased by -4JPY 20,4170JPY -4 JPY 51.0425 JPY 51.0525
2024-10-28 (Monday)400JPY 20,4216504.T holding decreased by -41JPY 20,4210JPY -41 JPY 51.0525 JPY 51.155
2024-10-25 (Friday)400JPY 20,4626504.T holding decreased by -111JPY 20,4620JPY -111 JPY 51.155 JPY 51.4325
2024-10-24 (Thursday)400JPY 20,5736504.T holding decreased by -166JPY 20,5730JPY -166 JPY 51.4325 JPY 51.8475
2024-10-23 (Wednesday)400JPY 20,7396504.T holding decreased by -389JPY 20,7390JPY -389 JPY 51.8475 JPY 52.82
2024-10-22 (Tuesday)400JPY 21,1286504.T holding decreased by -450JPY 21,1280JPY -450 JPY 52.82 JPY 53.945
2024-10-21 (Monday)400JPY 21,5786504.T holding decreased by -162JPY 21,5780JPY -162 JPY 53.945 JPY 54.35
2024-10-18 (Friday)400JPY 21,740JPY 21,740
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 6504.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 6504.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25BUY1008,749.0008,578.000 8,595.100JPY 859,510
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 6504.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.