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

Holdings detail for 6869.T

Stock NameSysmex Corporation
Ticker6869.T(JPY) Tokyo

Show aggregate 6869.T holdings

DateNumber of 6869.T Shares HeldBase Market Value of 6869.T SharesLocal Market Value of 6869.T SharesChange in 6869.T Shares HeldChange in 6869.T Base ValueCurrent Price per 6869.T Share HeldPrevious Price per 6869.T Share Held
2024-12-06 (Friday)1,800JPY 37,9246869.T holding decreased by -67JPY 37,9240JPY -67 JPY 21.0689 JPY 21.1061
2024-12-05 (Thursday)1,800JPY 37,9916869.T holding increased by 143JPY 37,9910JPY 143 JPY 21.1061 JPY 21.0267
2024-12-04 (Wednesday)1,800JPY 37,8486869.T holding decreased by -511JPY 37,8480JPY -511 JPY 21.0267 JPY 21.3106
2024-12-03 (Tuesday)1,800JPY 38,3596869.T holding increased by 550JPY 38,3590JPY 550 JPY 21.3106 JPY 21.005
2024-12-02 (Monday)1,800JPY 37,8096869.T holding decreased by -112JPY 37,8090JPY -112 JPY 21.005 JPY 21.0672
2024-11-29 (Friday)1,800JPY 37,9216869.T holding increased by 252JPY 37,9210JPY 252 JPY 21.0672 JPY 20.9272
2024-11-28 (Thursday)1,800JPY 37,6696869.T holding increased by 174JPY 37,6690JPY 174 JPY 20.9272 JPY 20.8306
2024-11-27 (Wednesday)1,800JPY 37,4956869.T holding increased by 30JPY 37,4950JPY 30 JPY 20.8306 JPY 20.8139
2024-11-26 (Tuesday)1,800JPY 37,4656869.T holding increased by 210JPY 37,4650JPY 210 JPY 20.8139 JPY 20.6972
2024-11-25 (Monday)1,800JPY 37,2556869.T holding increased by 338JPY 37,2550JPY 338 JPY 20.6972 JPY 20.5094
2024-11-22 (Friday)1,800JPY 36,9176869.T holding increased by 386JPY 36,9170JPY 386 JPY 20.5094 JPY 20.295
2024-11-21 (Thursday)1,800JPY 36,5316869.T holding increased by 993JPY 36,5310JPY 993 JPY 20.295 JPY 19.7433
2024-11-20 (Wednesday)1,800JPY 35,5386869.T holding decreased by -1149JPY 35,5380JPY -1,149 JPY 19.7433 JPY 20.3817
2024-11-19 (Tuesday)1,800JPY 36,6876869.T holding increased by 1067JPY 36,6870JPY 1,067 JPY 20.3817 JPY 19.7889
2024-11-18 (Monday)1,800JPY 35,6206869.T holding decreased by -828JPY 35,6200JPY -828 JPY 19.7889 JPY 20.2489
2024-11-12 (Tuesday)1,800JPY 36,4486869.T holding decreased by -597JPY 36,4480JPY -597 JPY 20.2489 JPY 20.5806
2024-11-08 (Friday)1,800JPY 37,0456869.T holding increased by 1913JPY 37,0450JPY 1,913 JPY 20.5806 JPY 19.5178
2024-11-07 (Thursday)1,800JPY 35,1326869.T holding increased by 1905JPY 35,1320JPY 1,905 JPY 19.5178 JPY 18.4594
2024-11-06 (Wednesday)1,800JPY 33,2276869.T holding decreased by -156JPY 33,2270JPY -156 JPY 18.4594 JPY 18.5461
2024-11-05 (Tuesday)1,800JPY 33,3836869.T holding increased by 439JPY 33,3830JPY 439 JPY 18.5461 JPY 18.3022
2024-11-04 (Monday)1,800JPY 32,9446869.T holding increased by 207JPY 32,9440JPY 207 JPY 18.3022 JPY 18.1872
2024-11-01 (Friday)1,800JPY 32,7376869.T holding decreased by -982JPY 32,7370JPY -982 JPY 18.1872 JPY 18.7328
2024-10-31 (Thursday)1,800JPY 33,7196869.T holding increased by 220JPY 33,7190JPY 220 JPY 18.7328 JPY 18.6106
2024-10-30 (Wednesday)1,800JPY 33,4996869.T holding increased by 350JPY 33,4990JPY 350 JPY 18.6106 JPY 18.4161
2024-10-29 (Tuesday)1,800JPY 33,1496869.T holding decreased by -300JPY 33,1490JPY -300 JPY 18.4161 JPY 18.5828
2024-10-28 (Monday)1,800JPY 33,4496869.T holding increased by 183JPY 33,4490JPY 183 JPY 18.5828 JPY 18.4811
2024-10-25 (Friday)1,800JPY 33,2666869.T holding decreased by -344JPY 33,2660JPY -344 JPY 18.4811 JPY 18.6722
2024-10-24 (Thursday)1,800JPY 33,6106869.T holding increased by 443JPY 33,6100JPY 443 JPY 18.6722 JPY 18.4261
2024-10-23 (Wednesday)1,800JPY 33,1676869.T holding decreased by -691JPY 33,1670JPY -691 JPY 18.4261 JPY 18.81
2024-10-22 (Tuesday)1,800JPY 33,8586869.T holding decreased by -670JPY 33,8580JPY -670 JPY 18.81 JPY 19.1822
2024-10-21 (Monday)1,800JPY 34,5286869.T holding increased by 532JPY 34,5280JPY 532 JPY 19.1822 JPY 18.8867
2024-10-18 (Friday)1,800JPY 33,996JPY 33,996
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 6869.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 6869.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 6869.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.