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

Holdings detail for 6902.T

Stock NameDENSO Corporation
Ticker6902.T(JPY) Tokyo

Show aggregate 6902.T holdings

DateNumber of 6902.T Shares HeldBase Market Value of 6902.T SharesLocal Market Value of 6902.T SharesChange in 6902.T Shares HeldChange in 6902.T Base ValueCurrent Price per 6902.T Share HeldPrevious Price per 6902.T Share Held
2024-12-06 (Friday)6,200JPY 89,0776902.T holding decreased by -432JPY 89,0770JPY -432 JPY 14.3673 JPY 14.4369
2024-12-05 (Thursday)6,200JPY 89,5096902.T holding decreased by -546JPY 89,5090JPY -546 JPY 14.4369 JPY 14.525
2024-12-04 (Wednesday)6,200JPY 90,0556902.T holding decreased by -1277JPY 90,0550JPY -1,277 JPY 14.525 JPY 14.731
2024-12-03 (Tuesday)6,200JPY 91,3326902.T holding increased by 1691JPY 91,3320JPY 1,691 JPY 14.731 JPY 14.4582
2024-12-02 (Monday)6,200JPY 89,6416902.T holding increased by 1751JPY 89,6410JPY 1,751 JPY 14.4582 JPY 14.1758
2024-11-29 (Friday)6,200JPY 87,8906902.T holding decreased by -757JPY 87,8900JPY -757 JPY 14.1758 JPY 14.2979
2024-11-28 (Thursday)6,200JPY 88,6476902.T holding increased by 84JPY 88,6470JPY 84 JPY 14.2979 JPY 14.2844
2024-11-27 (Wednesday)6,200JPY 88,5636902.T holding decreased by -1858JPY 88,5630JPY -1,858 JPY 14.2844 JPY 14.584
2024-11-26 (Tuesday)6,200JPY 90,4216902.T holding decreased by -609JPY 90,4210JPY -609 JPY 14.584 JPY 14.6823
2024-11-25 (Monday)6,200JPY 91,0306902.T holding increased by 274JPY 91,0300JPY 274 JPY 14.6823 JPY 14.6381
2024-11-22 (Friday)6,200JPY 90,7566902.T holding decreased by -1104JPY 90,7560JPY -1,104 JPY 14.6381 JPY 14.8161
2024-11-21 (Thursday)6,200JPY 91,8606902.T holding increased by 451JPY 91,8600JPY 451 JPY 14.8161 JPY 14.7434
2024-11-20 (Wednesday)6,200JPY 91,4096902.T holding decreased by -769JPY 91,4090JPY -769 JPY 14.7434 JPY 14.8674
2024-11-19 (Tuesday)6,200JPY 92,1786902.T holding increased by 1549JPY 92,1780JPY 1,549 JPY 14.8674 JPY 14.6176
2024-11-18 (Monday)6,200JPY 90,6296902.T holding decreased by -3158JPY 90,6290JPY -3,158 JPY 14.6176 JPY 15.1269
2024-11-12 (Tuesday)6,200JPY 93,7876902.T holding decreased by -621JPY 93,7870JPY -621 JPY 15.1269 JPY 15.2271
2024-11-08 (Friday)6,200JPY 94,4086902.T holding decreased by -964JPY 94,4080JPY -964 JPY 15.2271 JPY 15.3826
2024-11-07 (Thursday)6,200JPY 95,3726902.T holding increased by 5329JPY 95,3720JPY 5,329 JPY 15.3826 JPY 14.5231
2024-11-06 (Wednesday)6,200JPY 90,0436902.T holding decreased by -332JPY 90,0430JPY -332 JPY 14.5231 JPY 14.5766
2024-11-05 (Tuesday)6,200JPY 90,3756902.T holding increased by 2436JPY 90,3750JPY 2,436 JPY 14.5766 JPY 14.1837
2024-11-04 (Monday)6,200JPY 87,9396902.T holding increased by 552JPY 87,9390JPY 552 JPY 14.1837 JPY 14.0947
2024-11-01 (Friday)6,200JPY 87,3876902.T holding decreased by -2850JPY 87,3870JPY -2,850 JPY 14.0947 JPY 14.5544
2024-10-31 (Thursday)6,200JPY 90,2376902.T holding increased by 1122JPY 90,2370JPY 1,122 JPY 14.5544 JPY 14.3734
2024-10-30 (Wednesday)6,200JPY 89,1156902.T holding increased by 2445JPY 89,1150JPY 2,445 JPY 14.3734 JPY 13.979
2024-10-29 (Tuesday)6,200JPY 86,6706902.T holding decreased by -361JPY 86,6700JPY -361 JPY 13.979 JPY 14.0373
2024-10-28 (Monday)6,200JPY 87,0316902.T holding increased by 1439JPY 87,0310JPY 1,439 JPY 14.0373 JPY 13.8052
2024-10-25 (Friday)6,200JPY 85,5926902.T holding decreased by -606JPY 85,5920JPY -606 JPY 13.8052 JPY 13.9029
2024-10-24 (Thursday)6,200JPY 86,1986902.T holding decreased by -90JPY 86,1980JPY -90 JPY 13.9029 JPY 13.9174
2024-10-23 (Wednesday)6,200JPY 86,2886902.T holding increased by 1060JPY 86,2880JPY 1,060 JPY 13.9174 JPY 13.7465
2024-10-22 (Tuesday)6,200JPY 85,2286902.T holding decreased by -750JPY 85,2280JPY -750 JPY 13.7465 JPY 13.8674
2024-10-21 (Monday)6,200JPY 85,9786902.T holding decreased by -492JPY 85,9780JPY -492 JPY 13.8674 JPY 13.9468
2024-10-18 (Friday)6,200JPY 86,470JPY 86,470
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 6902.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 6902.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 6902.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.