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

Holdings detail for 6586.T

Stock NameMakita Corporation
Ticker6586.T(JPY) Tokyo

Show aggregate 6586.T holdings

DateNumber of 6586.T Shares HeldBase Market Value of 6586.T SharesLocal Market Value of 6586.T SharesChange in 6586.T Shares HeldChange in 6586.T Base ValueCurrent Price per 6586.T Share HeldPrevious Price per 6586.T Share Held
2024-12-06 (Friday)800JPY 25,5976586.T holding increased by 262JPY 25,5970JPY 262 JPY 31.9963 JPY 31.6688
2024-12-05 (Thursday)800JPY 25,3356586.T holding increased by 335JPY 25,3350JPY 335 JPY 31.6688 JPY 31.25
2024-12-04 (Wednesday)800JPY 25,0006586.T holding decreased by -420JPY 25,0000JPY -420 JPY 31.25 JPY 31.775
2024-12-03 (Tuesday)800JPY 25,4206586.T holding increased by 339JPY 25,4200JPY 339 JPY 31.775 JPY 31.3512
2024-12-02 (Monday)800JPY 25,0816586.T holding increased by 130JPY 25,0810JPY 130 JPY 31.3512 JPY 31.1887
2024-11-29 (Friday)800JPY 24,9516586.T holding increased by 31JPY 24,9510JPY 31 JPY 31.1887 JPY 31.15
2024-11-28 (Thursday)800JPY 24,9206586.T holding decreased by -339JPY 24,9200JPY -339 JPY 31.15 JPY 31.5737
2024-11-27 (Wednesday)800JPY 25,2596586.T holding decreased by -176JPY 25,2590JPY -176 JPY 31.5737 JPY 31.7938
2024-11-26 (Tuesday)800JPY 25,4356586.T holding increased by 383JPY 25,4350JPY 383 JPY 31.7938 JPY 31.315
2024-11-25 (Monday)800JPY 25,0526586.T holding increased by 1223JPY 25,0520JPY 1,223 JPY 31.315 JPY 29.7862
2024-11-22 (Friday)800JPY 23,8296586.T holding decreased by -1JPY 23,8290JPY -1 JPY 29.7862 JPY 29.7875
2024-11-21 (Thursday)800JPY 23,8306586.T holding decreased by -191JPY 23,8300JPY -191 JPY 29.7875 JPY 30.0263
2024-11-20 (Wednesday)800JPY 24,0216586.T holding increased by 41JPY 24,0210JPY 41 JPY 30.0263 JPY 29.975
2024-11-19 (Tuesday)800JPY 23,9806586.T holding increased by 571JPY 23,9800JPY 571 JPY 29.975 JPY 29.2612
2024-11-18 (Monday)800JPY 23,4096586.T holding decreased by -1043JPY 23,4090JPY -1,043 JPY 29.2612 JPY 30.565
2024-11-12 (Tuesday)800JPY 24,4526586.T holding decreased by -709JPY 24,4520JPY -709 JPY 30.565 JPY 31.4513
2024-11-08 (Friday)800JPY 25,1616586.T holding decreased by -42JPY 25,1610JPY -42 JPY 31.4513 JPY 31.5037
2024-11-07 (Thursday)800JPY 25,2036586.T holding decreased by -170JPY 25,2030JPY -170 JPY 31.5037 JPY 31.7162
2024-11-06 (Wednesday)800JPY 25,3736586.T holding decreased by -660JPY 25,3730JPY -660 JPY 31.7162 JPY 32.5412
2024-11-05 (Tuesday)800JPY 26,0336586.T holding increased by 265JPY 26,0330JPY 265 JPY 32.5412 JPY 32.21
2024-11-04 (Monday)800JPY 25,7686586.T holding increased by 162JPY 25,7680JPY 162 JPY 32.21 JPY 32.0075
2024-11-01 (Friday)800JPY 25,6066586.T holding decreased by -932JPY 25,6060JPY -932 JPY 32.0075 JPY 33.1725
2024-10-31 (Thursday)800JPY 26,5386586.T holding increased by 2496JPY 26,5380JPY 2,496 JPY 33.1725 JPY 30.0525
2024-10-30 (Wednesday)800JPY 24,0426586.T holding increased by 169JPY 24,0420JPY 169 JPY 30.0525 JPY 29.8412
2024-10-29 (Tuesday)800JPY 23,8736586.T holding decreased by -158JPY 23,8730JPY -158 JPY 29.8412 JPY 30.0387
2024-10-28 (Monday)800JPY 24,0316586.T holding increased by 28JPY 24,0310JPY 28 JPY 30.0387 JPY 30.0037
2024-10-25 (Friday)800JPY 24,0036586.T holding decreased by -380JPY 24,0030JPY -380 JPY 30.0037 JPY 30.4788
2024-10-24 (Thursday)800JPY 24,3836586.T holding increased by 61JPY 24,3830JPY 61 JPY 30.4788 JPY 30.4025
2024-10-23 (Wednesday)800JPY 24,3226586.T holding decreased by -571JPY 24,3220JPY -571 JPY 30.4025 JPY 31.1162
2024-10-22 (Tuesday)800JPY 24,8936586.T holding decreased by -745JPY 24,8930JPY -745 JPY 31.1162 JPY 32.0475
2024-10-21 (Monday)800JPY 25,6386586.T holding decreased by -137JPY 25,6380JPY -137 JPY 32.0475 JPY 32.2188
2024-10-18 (Friday)800JPY 25,775JPY 25,775
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 6586.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 6586.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 6586.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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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.