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

Holdings detail for 6702.T

Stock NameFujitsu Limited
Ticker6702.T(JPY) Tokyo

Show aggregate 6702.T holdings

DateNumber of 6702.T Shares HeldBase Market Value of 6702.T SharesLocal Market Value of 6702.T SharesChange in 6702.T Shares HeldChange in 6702.T Base ValueCurrent Price per 6702.T Share HeldPrevious Price per 6702.T Share Held
2024-12-06 (Friday)6,000JPY 111,2426702.T holding decreased by -978JPY 111,2420JPY -978 JPY 18.5403 JPY 18.7033
2024-12-05 (Thursday)6,000JPY 112,2206702.T holding increased by 261JPY 112,2200JPY 261 JPY 18.7033 JPY 18.6598
2024-12-04 (Wednesday)6,000JPY 111,9596702.T holding decreased by -3074JPY 111,9590JPY -3,074 JPY 18.6598 JPY 19.1722
2024-12-03 (Tuesday)6,000JPY 115,0336702.T holding increased by 448JPY 115,0330JPY 448 JPY 19.1722 JPY 19.0975
2024-12-02 (Monday)6,000JPY 114,5856702.T holding increased by 86JPY 114,5850JPY 86 JPY 19.0975 JPY 19.0832
2024-11-29 (Friday)6,000JPY 114,4996702.T holding increased by 2379JPY 114,4990JPY 2,379 JPY 19.0832 JPY 18.6867
2024-11-28 (Thursday)6,000JPY 112,1206702.T holding increased by 182JPY 112,1200JPY 182 JPY 18.6867 JPY 18.6563
2024-11-27 (Wednesday)6,000JPY 111,9386702.T holding increased by 4630JPY 111,9380JPY 4,630 JPY 18.6563 JPY 17.8847
2024-11-26 (Tuesday)6,000JPY 107,3086702.T holding decreased by -1288JPY 107,3080JPY -1,288 JPY 17.8847 JPY 18.0993
2024-11-25 (Monday)6,000JPY 108,5966702.T holding increased by 1808JPY 108,5960JPY 1,808 JPY 18.0993 JPY 17.798
2024-11-22 (Friday)6,000JPY 106,7886702.T holding increased by 221JPY 106,7880JPY 221 JPY 17.798 JPY 17.7612
2024-11-21 (Thursday)6,000JPY 106,5676702.T holding decreased by -1136JPY 106,5670JPY -1,136 JPY 17.7612 JPY 17.9505
2024-11-20 (Wednesday)6,000JPY 107,7036702.T holding decreased by -598JPY 107,7030JPY -598 JPY 17.9505 JPY 18.0502
2024-11-19 (Tuesday)6,000JPY 108,3016702.T holding increased by 445JPY 108,3010JPY 445 JPY 18.0502 JPY 17.976
2024-11-18 (Monday)6,000JPY 107,8566702.T holding decreased by -321JPY 107,8560JPY -321 JPY 17.976 JPY 18.0295
2024-11-12 (Tuesday)6,000JPY 108,1776702.T holding decreased by -3891JPY 108,1770JPY -3,891 JPY 18.0295 JPY 18.678
2024-11-08 (Friday)6,000JPY 112,0686702.T holding increased by 2729JPY 112,0680JPY 2,729 JPY 18.678 JPY 18.2232
2024-11-07 (Thursday)6,000JPY 109,3396702.T holding increased by 430JPY 109,3390JPY 430 JPY 18.2232 JPY 18.1515
2024-11-06 (Wednesday)6,000JPY 108,9096702.T holding increased by 3255JPY 108,9090JPY 3,255 JPY 18.1515 JPY 17.609
2024-11-05 (Tuesday)6,000JPY 105,6546702.T holding decreased by -724JPY 105,6540JPY -724 JPY 17.609 JPY 17.7297
2024-11-04 (Monday)6,000JPY 106,3786702.T holding increased by 668JPY 106,3780JPY 668 JPY 17.7297 JPY 17.6183
2024-11-01 (Friday)6,000JPY 105,7106702.T holding decreased by -11001JPY 105,7100JPY -11,001 JPY 17.6183 JPY 19.4518
2024-10-31 (Thursday)6,000JPY 116,7116702.T holding decreased by -26JPY 116,7110JPY -26 JPY 19.4518 JPY 19.4562
2024-10-30 (Wednesday)6,000JPY 116,7376702.T holding increased by 455JPY 116,7370JPY 455 JPY 19.4562 JPY 19.3803
2024-10-29 (Tuesday)6,000JPY 116,2826702.T holding decreased by -49JPY 116,2820JPY -49 JPY 19.3803 JPY 19.3885
2024-10-28 (Monday)6,000JPY 116,3316702.T holding decreased by -1187JPY 116,3310JPY -1,187 JPY 19.3885 JPY 19.5863
2024-10-25 (Friday)6,000JPY 117,5186702.T holding decreased by -874JPY 117,5180JPY -874 JPY 19.5863 JPY 19.732
2024-10-24 (Thursday)6,000JPY 118,3926702.T holding increased by 1191JPY 118,3920JPY 1,191 JPY 19.732 JPY 19.5335
2024-10-23 (Wednesday)6,000JPY 117,2016702.T holding decreased by -2970JPY 117,2010JPY -2,970 JPY 19.5335 JPY 20.0285
2024-10-22 (Tuesday)6,000JPY 120,1716702.T holding decreased by -1989JPY 120,1710JPY -1,989 JPY 20.0285 JPY 20.36
2024-10-21 (Monday)6,000JPY 122,1606702.T holding decreased by -1847JPY 122,1600JPY -1,847 JPY 20.36 JPY 20.6678
2024-10-18 (Friday)6,000JPY 124,007JPY 124,007
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 6702.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 6702.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 6702.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.