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

Holdings detail for 6645.T

Stock NameOMRON Corporation
Ticker6645.T(JPY) Tokyo

Show aggregate 6645.T holdings

DateNumber of 6645.T Shares HeldBase Market Value of 6645.T SharesLocal Market Value of 6645.T SharesChange in 6645.T Shares HeldChange in 6645.T Base ValueCurrent Price per 6645.T Share HeldPrevious Price per 6645.T Share Held
2024-12-06 (Friday)800JPY 26,7666645.T holding increased by 1021JPY 26,7660JPY 1,021 JPY 33.4575 JPY 32.1813
2024-12-05 (Thursday)800JPY 25,7456645.T holding increased by 250JPY 25,7450JPY 250 JPY 32.1813 JPY 31.8687
2024-12-04 (Wednesday)800JPY 25,4956645.T holding decreased by -375JPY 25,4950JPY -375 JPY 31.8687 JPY 32.3375
2024-12-03 (Tuesday)800JPY 25,8706645.T holding increased by 570JPY 25,8700JPY 570 JPY 32.3375 JPY 31.625
2024-12-02 (Monday)800JPY 25,3006645.T holding decreased by -87JPY 25,3000JPY -87 JPY 31.625 JPY 31.7337
2024-11-29 (Friday)800JPY 25,3876645.T holding decreased by -98JPY 25,3870JPY -98 JPY 31.7337 JPY 31.8563
2024-11-28 (Thursday)800JPY 25,4856645.T holding decreased by -71JPY 25,4850JPY -71 JPY 31.8563 JPY 31.945
2024-11-27 (Wednesday)800JPY 25,5566645.T holding decreased by -323JPY 25,5560JPY -323 JPY 31.945 JPY 32.3488
2024-11-26 (Tuesday)800JPY 25,8796645.T holding increased by 413JPY 25,8790JPY 413 JPY 32.3488 JPY 31.8325
2024-11-25 (Monday)800JPY 25,4666645.T holding decreased by -413JPY 25,4660JPY -413 JPY 31.8325 JPY 32.3488
2024-11-22 (Friday)800JPY 25,8796645.T holding decreased by -605JPY 25,8790JPY -605 JPY 32.3488 JPY 33.105
2024-11-21 (Thursday)800JPY 26,4846645.T holding increased by 267JPY 26,4840JPY 267 JPY 33.105 JPY 32.7713
2024-11-20 (Wednesday)800JPY 26,2176645.T holding decreased by -382JPY 26,2170JPY -382 JPY 32.7713 JPY 33.2487
2024-11-19 (Tuesday)800JPY 26,5996645.T holding increased by 176JPY 26,5990JPY 176 JPY 33.2487 JPY 33.0288
2024-11-18 (Monday)800JPY 26,4236645.T holding decreased by -1534JPY 26,4230JPY -1,534 JPY 33.0288 JPY 34.9463
2024-11-12 (Tuesday)800JPY 27,9576645.T holding decreased by -1823JPY 27,9570JPY -1,823 JPY 34.9463 JPY 37.225
2024-11-08 (Friday)800JPY 29,7806645.T holding decreased by -517JPY 29,7800JPY -517 JPY 37.225 JPY 37.8713
2024-11-07 (Thursday)800JPY 30,2976645.T holding decreased by -430JPY 30,2970JPY -430 JPY 37.8713 JPY 38.4087
2024-11-06 (Wednesday)800JPY 30,7276645.T holding decreased by -1084JPY 30,7270JPY -1,084 JPY 38.4087 JPY 39.7637
2024-11-05 (Tuesday)800JPY 31,8116645.T holding increased by 402JPY 31,8110JPY 402 JPY 39.7637 JPY 39.2612
2024-11-04 (Monday)800JPY 31,4096645.T holding increased by 197JPY 31,4090JPY 197 JPY 39.2612 JPY 39.015
2024-11-01 (Friday)800JPY 31,2126645.T holding decreased by -825JPY 31,2120JPY -825 JPY 39.015 JPY 40.0462
2024-10-31 (Thursday)800JPY 32,0376645.T holding decreased by -414JPY 32,0370JPY -414 JPY 40.0462 JPY 40.5638
2024-10-30 (Wednesday)800JPY 32,4516645.T holding increased by 462JPY 32,4510JPY 462 JPY 40.5638 JPY 39.9863
2024-10-29 (Tuesday)800JPY 31,9896645.T holding increased by 43JPY 31,9890JPY 43 JPY 39.9863 JPY 39.9325
2024-10-28 (Monday)800JPY 31,9466645.T holding increased by 445JPY 31,9460JPY 445 JPY 39.9325 JPY 39.3763
2024-10-25 (Friday)800JPY 31,5016645.T holding increased by 9JPY 31,5010JPY 9 JPY 39.3763 JPY 39.365
2024-10-24 (Thursday)800JPY 31,4926645.T holding decreased by -2JPY 31,4920JPY -2 JPY 39.365 JPY 39.3675
2024-10-23 (Wednesday)800JPY 31,4946645.T holding decreased by -1013JPY 31,4940JPY -1,013 JPY 39.3675 JPY 40.6338
2024-10-22 (Tuesday)800JPY 32,5076645.T holding decreased by -665JPY 32,5070JPY -665 JPY 40.6338 JPY 41.465
2024-10-21 (Monday)800JPY 33,1726645.T holding decreased by -153JPY 33,1720JPY -153 JPY 41.465 JPY 41.6562
2024-10-18 (Friday)800JPY 33,325JPY 33,325
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 6645.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 6645.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 6645.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.