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

Holdings detail for 7182.T

Stock NameJAPAN POST BANK Co., Ltd.
Ticker7182.T(JPY) Tokyo

Show aggregate 7182.T holdings

DateNumber of 7182.T Shares HeldBase Market Value of 7182.T SharesLocal Market Value of 7182.T SharesChange in 7182.T Shares HeldChange in 7182.T Base ValueCurrent Price per 7182.T Share HeldPrevious Price per 7182.T Share Held
2024-12-06 (Friday)6,200JPY 62,3357182.T holding increased by 1032JPY 62,3350JPY 1,032 JPY 10.054 JPY 9.88758
2024-12-05 (Thursday)6,200JPY 61,3037182.T holding increased by 572JPY 61,3030JPY 572 JPY 9.88758 JPY 9.79532
2024-12-04 (Wednesday)6,200JPY 60,7317182.T holding decreased by -801JPY 60,7310JPY -801 JPY 9.79532 JPY 9.92452
2024-12-03 (Tuesday)6,200JPY 61,5327182.T holding increased by 986JPY 61,5320JPY 986 JPY 9.92452 JPY 9.76548
2024-12-02 (Monday)6,200JPY 60,5467182.T holding increased by 2090JPY 60,5460JPY 2,090 JPY 9.76548 JPY 9.42839
2024-11-29 (Friday)6,200JPY 58,4567182.T holding increased by 1029JPY 58,4560JPY 1,029 JPY 9.42839 JPY 9.26242
2024-11-28 (Thursday)6,200JPY 57,4277182.T holding decreased by -356JPY 57,4270JPY -356 JPY 9.26242 JPY 9.31984
2024-11-27 (Wednesday)6,200JPY 57,7837182.T holding increased by 149JPY 57,7830JPY 149 JPY 9.31984 JPY 9.29581
2024-11-26 (Tuesday)6,200JPY 57,6347182.T holding decreased by -603JPY 57,6340JPY -603 JPY 9.29581 JPY 9.39306
2024-11-25 (Monday)6,200JPY 58,2377182.T holding increased by 402JPY 58,2370JPY 402 JPY 9.39306 JPY 9.32823
2024-11-22 (Friday)6,200JPY 57,8357182.T holding decreased by -419JPY 57,8350JPY -419 JPY 9.32823 JPY 9.39581
2024-11-21 (Thursday)6,200JPY 58,2547182.T holding increased by 376JPY 58,2540JPY 376 JPY 9.39581 JPY 9.33516
2024-11-20 (Wednesday)6,200JPY 57,8787182.T holding decreased by -856JPY 57,8780JPY -856 JPY 9.33516 JPY 9.47323
2024-11-19 (Tuesday)6,200JPY 58,7347182.T holding increased by 848JPY 58,7340JPY 848 JPY 9.47323 JPY 9.33645
2024-11-18 (Monday)6,200JPY 57,8867182.T holding decreased by -152JPY 57,8860JPY -152 JPY 9.33645 JPY 9.36097
2024-11-12 (Tuesday)6,200JPY 58,0387182.T holding decreased by -921JPY 58,0380JPY -921 JPY 9.36097 JPY 9.50952
2024-11-08 (Friday)6,200JPY 58,9597182.T holding increased by 127JPY 58,9590JPY 127 JPY 9.50952 JPY 9.48903
2024-11-07 (Thursday)6,200JPY 58,8327182.T holding increased by 1789JPY 58,8320JPY 1,789 JPY 9.48903 JPY 9.20048
2024-11-06 (Wednesday)6,200JPY 57,0437182.T holding increased by 763JPY 57,0430JPY 763 JPY 9.20048 JPY 9.07742
2024-11-05 (Tuesday)6,200JPY 56,2807182.T holding increased by 563JPY 56,2800JPY 563 JPY 9.07742 JPY 8.98661
2024-11-04 (Monday)6,200JPY 55,7177182.T holding increased by 350JPY 55,7170JPY 350 JPY 8.98661 JPY 8.93016
2024-11-01 (Friday)6,200JPY 55,3677182.T holding decreased by -477JPY 55,3670JPY -477 JPY 8.93016 JPY 9.0071
2024-10-31 (Thursday)6,200JPY 55,8447182.T holding decreased by -119JPY 55,8440JPY -119 JPY 9.0071 JPY 9.02629
2024-10-30 (Wednesday)6,200JPY 55,9637182.T holding increased by 358JPY 55,9630JPY 358 JPY 9.02629 JPY 8.96855
2024-10-29 (Tuesday)6,200JPY 55,6057182.T holding increased by 1307JPY 55,6050JPY 1,307 JPY 8.96855 JPY 8.75774
2024-10-28 (Monday)6,200JPY 54,2987182.T holding decreased by -385JPY 54,2980JPY -385 JPY 8.75774 JPY 8.81984
2024-10-25 (Friday)6,200JPY 54,6837182.T holding decreased by -150JPY 54,6830JPY -150 JPY 8.81984 JPY 8.84403
2024-10-24 (Thursday)6,200JPY 54,8337182.T holding increased by 548JPY 54,8330JPY 548 JPY 8.84403 JPY 8.75564
2024-10-23 (Wednesday)6,200JPY 54,2857182.T holding decreased by -2157JPY 54,2850JPY -2,157 JPY 8.75564 JPY 9.10355
2024-10-22 (Tuesday)6,200JPY 56,4427182.T holding decreased by -1310JPY 56,4420JPY -1,310 JPY 9.10355 JPY 9.31484
2024-10-21 (Monday)6,200JPY 57,7527182.T holding decreased by -1076JPY 57,7520JPY -1,076 JPY 9.31484 JPY 9.48839
2024-10-18 (Friday)6,200JPY 58,828JPY 58,828
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 7182.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 7182.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 7182.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.