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

Holdings detail for 6525.T

Stock NameKokusai Electric Corporation
Ticker6525.T(JPY) Tokyo

Show aggregate 6525.T holdings

DateNumber of 6525.T Shares HeldBase Market Value of 6525.T SharesLocal Market Value of 6525.T SharesChange in 6525.T Shares HeldChange in 6525.T Base ValueCurrent Price per 6525.T Share HeldPrevious Price per 6525.T Share Held
2024-12-06 (Friday)500JPY 7,6316525.T holding decreased by -208JPY 7,6310JPY -208 JPY 15.262 JPY 15.678
2024-12-05 (Thursday)500JPY 7,8396525.T holding decreased by -334JPY 7,8390JPY -334 JPY 15.678 JPY 16.346
2024-12-04 (Wednesday)500JPY 8,1736525.T holding decreased by -458JPY 8,1730JPY -458 JPY 16.346 JPY 17.262
2024-12-03 (Tuesday)500JPY 8,6316525.T holding increased by 293JPY 8,6310JPY 293 JPY 17.262 JPY 16.676
2024-12-02 (Monday)500JPY 8,3386525.T holding increased by 82JPY 8,3380JPY 82 JPY 16.676 JPY 16.512
2024-11-29 (Friday)500JPY 8,2566525.T holding increased by 112JPY 8,2560JPY 112 JPY 16.512 JPY 16.288
2024-11-28 (Thursday)500JPY 8,1446525.T holding increased by 893JPY 8,1440JPY 893 JPY 16.288 JPY 14.502
2024-11-27 (Wednesday)500JPY 7,2516525.T holding increased by 342JPY 7,2510JPY 342 JPY 14.502 JPY 13.818
2024-11-26 (Tuesday)500JPY 6,9096525.T holding decreased by -186JPY 6,9090JPY -186 JPY 13.818 JPY 14.19
2024-11-25 (Monday)500JPY 7,095JPY 7,095
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 6525.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 6525.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 6525.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.