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

Holdings detail for 7201.T

Stock NameNissan Motor Co., Ltd.
Ticker7201.T(JPY) Tokyo

Show aggregate 7201.T holdings

DateNumber of 7201.T Shares HeldBase Market Value of 7201.T SharesLocal Market Value of 7201.T SharesChange in 7201.T Shares HeldChange in 7201.T Base ValueCurrent Price per 7201.T Share HeldPrevious Price per 7201.T Share Held
2024-12-06 (Friday)7,400JPY 18,1437201.T holding increased by 510JPY 18,1430JPY 510 JPY 2.45176 JPY 2.38284
2024-12-05 (Thursday)7,400JPY 17,6337201.T holding increased by 411JPY 17,6330JPY 411 JPY 2.38284 JPY 2.3273
2024-12-04 (Wednesday)7,400JPY 17,2227201.T holding decreased by -795JPY 17,2220JPY -795 JPY 2.3273 JPY 2.43473
2024-12-03 (Tuesday)7,400JPY 18,0177201.T holding increased by 227JPY 18,0170JPY 227 JPY 2.43473 JPY 2.40405
2024-12-02 (Monday)7,400JPY 17,7907201.T holding increased by 106JPY 17,7900JPY 106 JPY 2.40405 JPY 2.38973
2024-11-29 (Friday)7,400JPY 17,6847201.T holding decreased by -576JPY 17,6840JPY -576 JPY 2.38973 JPY 2.46757
2024-11-28 (Thursday)7,400JPY 18,2607201.T holding decreased by -35JPY 18,2600JPY -35 JPY 2.46757 JPY 2.4723
2024-11-27 (Wednesday)7,400JPY 18,2957201.T holding decreased by -613JPY 18,2950JPY -613 JPY 2.4723 JPY 2.55514
2024-11-26 (Tuesday)7,400JPY 18,9087201.T holding decreased by -597JPY 18,9080JPY -597 JPY 2.55514 JPY 2.63581
2024-11-25 (Monday)7,400JPY 19,5057201.T holding increased by 96JPY 19,5050JPY 96 JPY 2.63581 JPY 2.62284
2024-11-22 (Friday)7,400JPY 19,4097201.T holding decreased by -347JPY 19,4090JPY -347 JPY 2.62284 JPY 2.66973
2024-11-21 (Thursday)7,400JPY 19,7567201.T holding decreased by -190JPY 19,7560JPY -190 JPY 2.66973 JPY 2.69541
2024-11-20 (Wednesday)7,400JPY 19,9467201.T holding decreased by -659JPY 19,9460JPY -659 JPY 2.69541 JPY 2.78446
2024-11-19 (Tuesday)7,400JPY 20,6057201.T holding increased by 107JPY 20,6050JPY 107 JPY 2.78446 JPY 2.77
2024-11-18 (Monday)7,400JPY 20,4987201.T holding increased by 586JPY 20,4980JPY 586 JPY 2.77 JPY 2.69081
2024-11-12 (Tuesday)7,400JPY 19,9127201.T holding increased by 1211JPY 19,9120JPY 1,211 JPY 2.69081 JPY 2.52716
2024-11-08 (Friday)7,400JPY 18,7017201.T holding decreased by -1134JPY 18,7010JPY -1,134 JPY 2.52716 JPY 2.68041
2024-11-07 (Thursday)7,400JPY 19,8357201.T holding increased by 599JPY 19,8350JPY 599 JPY 2.68041 JPY 2.59946
2024-11-06 (Wednesday)7,400JPY 19,2367201.T holding decreased by -716JPY 19,2360JPY -716 JPY 2.59946 JPY 2.69622
2024-11-05 (Tuesday)7,400JPY 19,9527201.T holding increased by 372JPY 19,9520JPY 372 JPY 2.69622 JPY 2.64595
2024-11-04 (Monday)7,400JPY 19,5807201.T holding increased by 123JPY 19,5800JPY 123 JPY 2.64595 JPY 2.62932
2024-11-01 (Friday)7,400JPY 19,4577201.T holding decreased by -519JPY 19,4570JPY -519 JPY 2.62932 JPY 2.69946
2024-10-31 (Thursday)7,400JPY 19,9767201.T holding increased by 201JPY 19,9760JPY 201 JPY 2.69946 JPY 2.6723
2024-10-30 (Wednesday)7,400JPY 19,7757201.T holding decreased by -51JPY 19,7750JPY -51 JPY 2.6723 JPY 2.67919
2024-10-29 (Tuesday)7,400JPY 19,8267201.T holding increased by 36JPY 19,8260JPY 36 JPY 2.67919 JPY 2.67432
2024-10-28 (Monday)7,400JPY 19,7907201.T holding increased by 522JPY 19,7900JPY 522 JPY 2.67432 JPY 2.60378
2024-10-25 (Friday)7,400JPY 19,2687201.T holding decreased by -81JPY 19,2680JPY -81 JPY 2.60378 JPY 2.61473
2024-10-24 (Thursday)7,400JPY 19,3497201.T holding decreased by -161JPY 19,3490JPY -161 JPY 2.61473 JPY 2.63649
2024-10-23 (Wednesday)7,400JPY 19,5107201.T holding increased by 38JPY 19,5100JPY 38 JPY 2.63649 JPY 2.63135
2024-10-22 (Tuesday)7,400JPY 19,4727201.T holding decreased by -185JPY 19,4720JPY -185 JPY 2.63135 JPY 2.65635
2024-10-21 (Monday)7,400JPY 19,6577201.T holding increased by 94JPY 19,6570JPY 94 JPY 2.65635 JPY 2.64365
2024-10-18 (Friday)7,400JPY 19,563JPY 19,563
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 7201.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 7201.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 7201.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.