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

Holdings detail for 6954.T

Stock NameFanuc Corporation
Ticker6954.T(JPY) Tokyo

Show aggregate 6954.T holdings

DateNumber of 6954.T Shares HeldBase Market Value of 6954.T SharesLocal Market Value of 6954.T SharesChange in 6954.T Shares HeldChange in 6954.T Base ValueCurrent Price per 6954.T Share HeldPrevious Price per 6954.T Share Held
2024-12-06 (Friday)3,400JPY 90,3486954.T holding increased by 256JPY 90,3480JPY 256 JPY 26.5729 JPY 26.4976
2024-12-05 (Thursday)3,400JPY 90,0926954.T holding increased by 1JPY 90,0920JPY 1 JPY 26.4976 JPY 26.4974
2024-12-04 (Wednesday)3,400JPY 90,0916954.T holding decreased by -393JPY 90,0910JPY -393 JPY 26.4974 JPY 26.6129
2024-12-03 (Tuesday)3,400JPY 90,4846954.T holding increased by 1353JPY 90,4840JPY 1,353 JPY 26.6129 JPY 26.215
2024-12-02 (Monday)3,400JPY 89,1316954.T holding increased by 1134JPY 89,1310JPY 1,134 JPY 26.215 JPY 25.8815
2024-11-29 (Friday)3,400JPY 87,9976954.T holding decreased by -299JPY 87,9970JPY -299 JPY 25.8815 JPY 25.9694
2024-11-28 (Thursday)3,400JPY 88,2966954.T holding decreased by -1118JPY 88,2960JPY -1,118 JPY 25.9694 JPY 26.2982
2024-11-27 (Wednesday)3,400JPY 89,4146954.T holding decreased by -3155JPY 89,4140JPY -3,155 JPY 26.2982 JPY 27.2262
2024-11-26 (Tuesday)3,400JPY 92,5696954.T holding increased by 130JPY 92,5690JPY 130 JPY 27.2262 JPY 27.1879
2024-11-25 (Monday)3,400JPY 92,4396954.T holding increased by 2141JPY 92,4390JPY 2,141 JPY 27.1879 JPY 26.5582
2024-11-22 (Friday)3,400JPY 90,2986954.T holding decreased by -53JPY 90,2980JPY -53 JPY 26.5582 JPY 26.5738
2024-11-21 (Thursday)3,400JPY 90,3516954.T holding increased by 1371JPY 90,3510JPY 1,371 JPY 26.5738 JPY 26.1706
2024-11-20 (Wednesday)3,400JPY 88,9806954.T holding decreased by -1541JPY 88,9800JPY -1,541 JPY 26.1706 JPY 26.6238
2024-11-19 (Tuesday)3,400JPY 90,5216954.T holding increased by 1476JPY 90,5210JPY 1,476 JPY 26.6238 JPY 26.1897
2024-11-18 (Monday)3,400JPY 89,0456954.T holding decreased by -2795JPY 89,0450JPY -2,795 JPY 26.1897 JPY 27.0118
2024-11-12 (Tuesday)3,400JPY 91,8406954.T holding decreased by -4009JPY 91,8400JPY -4,009 JPY 27.0118 JPY 28.1909
2024-11-08 (Friday)3,400JPY 95,8496954.T holding increased by 72JPY 95,8490JPY 72 JPY 28.1909 JPY 28.1697
2024-11-07 (Thursday)3,400JPY 95,7776954.T holding increased by 236JPY 95,7770JPY 236 JPY 28.1697 JPY 28.1003
2024-11-06 (Wednesday)3,400JPY 95,5416954.T holding increased by 3443JPY 95,5410JPY 3,443 JPY 28.1003 JPY 27.0876
2024-11-05 (Tuesday)3,400JPY 92,0986954.T holding increased by 1643JPY 92,0980JPY 1,643 JPY 27.0876 JPY 26.6044
2024-11-04 (Monday)3,400JPY 90,4556954.T holding increased by 568JPY 90,4550JPY 568 JPY 26.6044 JPY 26.4374
2024-11-01 (Friday)3,400JPY 89,8876954.T holding decreased by -2007JPY 89,8870JPY -2,007 JPY 26.4374 JPY 27.0276
2024-10-31 (Thursday)3,400JPY 91,8946954.T holding increased by 504JPY 91,8940JPY 504 JPY 27.0276 JPY 26.8794
2024-10-30 (Wednesday)3,400JPY 91,3906954.T holding increased by 2469JPY 91,3900JPY 2,469 JPY 26.8794 JPY 26.1532
2024-10-29 (Tuesday)3,400JPY 88,9216954.T holding decreased by -187JPY 88,9210JPY -187 JPY 26.1532 JPY 26.2082
2024-10-28 (Monday)3,400JPY 89,1086954.T holding increased by 2188JPY 89,1080JPY 2,188 JPY 26.2082 JPY 25.5647
2024-10-25 (Friday)3,400JPY 86,9206954.T holding increased by 616JPY 86,9200JPY 616 JPY 25.5647 JPY 25.3835
2024-10-24 (Thursday)3,400JPY 86,3046954.T holding decreased by -71JPY 86,3040JPY -71 JPY 25.3835 JPY 25.4044
2024-10-23 (Wednesday)3,400JPY 86,3756954.T holding decreased by -2011JPY 86,3750JPY -2,011 JPY 25.4044 JPY 25.9959
2024-10-22 (Tuesday)3,400JPY 88,3866954.T holding decreased by -1182JPY 88,3860JPY -1,182 JPY 25.9959 JPY 26.3435
2024-10-21 (Monday)3,400JPY 89,5686954.T holding decreased by -952JPY 89,5680JPY -952 JPY 26.3435 JPY 26.6235
2024-10-18 (Friday)3,400JPY 90,520JPY 90,520
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 6954.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 6954.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 6954.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.