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

Holdings detail for 6724.T

Stock NameSeiko Epson Corporation
Ticker6724.T(JPY) Tokyo

Show aggregate 6724.T holdings

DateNumber of 6724.T Shares HeldBase Market Value of 6724.T SharesLocal Market Value of 6724.T SharesChange in 6724.T Shares HeldChange in 6724.T Base ValueCurrent Price per 6724.T Share HeldPrevious Price per 6724.T Share Held
2024-12-06 (Friday)1,000JPY 18,4806724.T holding increased by 139JPY 18,4800JPY 139 JPY 18.48 JPY 18.341
2024-12-05 (Thursday)1,000JPY 18,3416724.T holding increased by 183JPY 18,3410JPY 183 JPY 18.341 JPY 18.158
2024-12-04 (Wednesday)1,000JPY 18,1586724.T holding decreased by -384JPY 18,1580JPY -384 JPY 18.158 JPY 18.542
2024-12-03 (Tuesday)1,000JPY 18,5426724.T holding increased by 198JPY 18,5420JPY 198 JPY 18.542 JPY 18.344
2024-12-02 (Monday)1,000JPY 18,3446724.T holding increased by 636JPY 18,3440JPY 636 JPY 18.344 JPY 17.708
2024-11-29 (Friday)1,000JPY 17,7086724.T holding increased by 1JPY 17,7080JPY 1 JPY 17.708 JPY 17.707
2024-11-28 (Thursday)1,000JPY 17,7076724.T holding decreased by -254JPY 17,7070JPY -254 JPY 17.707 JPY 17.961
2024-11-27 (Wednesday)1,000JPY 17,9616724.T holding increased by 141JPY 17,9610JPY 141 JPY 17.961 JPY 17.82
2024-11-26 (Tuesday)1,000JPY 17,8206724.T holding increased by 158JPY 17,8200JPY 158 JPY 17.82 JPY 17.662
2024-11-25 (Monday)1,000JPY 17,6626724.T holding increased by 174JPY 17,6620JPY 174 JPY 17.662 JPY 17.488
2024-11-22 (Friday)1,000JPY 17,4886724.T holding increased by 316JPY 17,4880JPY 316 JPY 17.488 JPY 17.172
2024-11-21 (Thursday)1,000JPY 17,1726724.T holding decreased by -52JPY 17,1720JPY -52 JPY 17.172 JPY 17.224
2024-11-20 (Wednesday)1,000JPY 17,2246724.T holding decreased by -323JPY 17,2240JPY -323 JPY 17.224 JPY 17.547
2024-11-19 (Tuesday)1,000JPY 17,5476724.T holding increased by 171JPY 17,5470JPY 171 JPY 17.547 JPY 17.376
2024-11-18 (Monday)1,000JPY 17,3766724.T holding increased by 152JPY 17,3760JPY 152 JPY 17.376 JPY 17.224
2024-11-12 (Tuesday)1,000JPY 17,2246724.T holding decreased by -821JPY 17,2240JPY -821 JPY 17.224 JPY 18.045
2024-11-08 (Friday)1,000JPY 18,0456724.T holding decreased by -54JPY 18,0450JPY -54 JPY 18.045 JPY 18.099
2024-11-07 (Thursday)1,000JPY 18,0996724.T holding decreased by -208JPY 18,0990JPY -208 JPY 18.099 JPY 18.307
2024-11-06 (Wednesday)1,000JPY 18,3076724.T holding decreased by -335JPY 18,3070JPY -335 JPY 18.307 JPY 18.642
2024-11-05 (Tuesday)1,000JPY 18,6426724.T holding increased by 567JPY 18,6420JPY 567 JPY 18.642 JPY 18.075
2024-11-04 (Monday)1,000JPY 18,0756724.T holding increased by 113JPY 18,0750JPY 113 JPY 18.075 JPY 17.962
2024-11-01 (Friday)1,000JPY 17,9626724.T holding decreased by -476JPY 17,9620JPY -476 JPY 17.962 JPY 18.438
2024-10-31 (Thursday)1,000JPY 18,438JPY 18,4380JPY 0 JPY 18.438 JPY 18.438
2024-10-30 (Wednesday)1,000JPY 18,4386724.T holding increased by 237JPY 18,4380JPY 237 JPY 18.438 JPY 18.201
2024-10-29 (Tuesday)1,000JPY 18,2016724.T holding increased by 154JPY 18,2010JPY 154 JPY 18.201 JPY 18.047
2024-10-28 (Monday)1,000JPY 18,0476724.T holding decreased by -10JPY 18,0470JPY -10 JPY 18.047 JPY 18.057
2024-10-25 (Friday)1,000JPY 18,0576724.T holding decreased by -332JPY 18,0570JPY -332 JPY 18.057 JPY 18.389
2024-10-24 (Thursday)1,000JPY 18,3896724.T holding increased by 166JPY 18,3890JPY 166 JPY 18.389 JPY 18.223
2024-10-23 (Wednesday)1,000JPY 18,2236724.T holding decreased by -646JPY 18,2230JPY -646 JPY 18.223 JPY 18.869
2024-10-22 (Tuesday)1,000JPY 18,8696724.T holding increased by 293JPY 18,8690JPY 293 JPY 18.869 JPY 18.576
2024-10-21 (Monday)1,000JPY 18,5766724.T holding decreased by -220JPY 18,5760JPY -220 JPY 18.576 JPY 18.796
2024-10-18 (Friday)1,000JPY 18,796JPY 18,796
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 6724.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 6724.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 6724.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.