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

Holdings detail for 7701.T

Stock NameShimadzu Corporation
Ticker7701.T(JPY) Tokyo

Show aggregate 7701.T holdings

DateNumber of 7701.T Shares HeldBase Market Value of 7701.T SharesLocal Market Value of 7701.T SharesChange in 7701.T Shares HeldChange in 7701.T Base ValueCurrent Price per 7701.T Share HeldPrevious Price per 7701.T Share Held
2024-12-06 (Friday)1,000JPY 28,3277701.T holding increased by 19JPY 28,3270JPY 19 JPY 28.327 JPY 28.308
2024-12-05 (Thursday)1,000JPY 28,3087701.T holding decreased by -57JPY 28,3080JPY -57 JPY 28.308 JPY 28.365
2024-12-04 (Wednesday)1,000JPY 28,3657701.T holding decreased by -534JPY 28,3650JPY -534 JPY 28.365 JPY 28.899
2024-12-03 (Tuesday)1,000JPY 28,8997701.T holding increased by 663JPY 28,8990JPY 663 JPY 28.899 JPY 28.236
2024-12-02 (Monday)1,000JPY 28,2367701.T holding increased by 184JPY 28,2360JPY 184 JPY 28.236 JPY 28.052
2024-11-29 (Friday)1,000JPY 28,0527701.T holding decreased by -122JPY 28,0520JPY -122 JPY 28.052 JPY 28.174
2024-11-28 (Thursday)1,000JPY 28,1747701.T holding increased by 16JPY 28,1740JPY 16 JPY 28.174 JPY 28.158
2024-11-27 (Wednesday)1,000JPY 28,1587701.T holding increased by 124JPY 28,1580JPY 124 JPY 28.158 JPY 28.034
2024-11-26 (Tuesday)1,000JPY 28,0347701.T holding increased by 341JPY 28,0340JPY 341 JPY 28.034 JPY 27.693
2024-11-25 (Monday)1,000JPY 27,6937701.T holding increased by 134JPY 27,6930JPY 134 JPY 27.693 JPY 27.559
2024-11-22 (Friday)1,000JPY 27,5597701.T holding decreased by -194JPY 27,5590JPY -194 JPY 27.559 JPY 27.753
2024-11-21 (Thursday)1,000JPY 27,7537701.T holding increased by 310JPY 27,7530JPY 310 JPY 27.753 JPY 27.443
2024-11-20 (Wednesday)1,000JPY 27,4437701.T holding decreased by -714JPY 27,4430JPY -714 JPY 27.443 JPY 28.157
2024-11-19 (Tuesday)1,000JPY 28,1577701.T holding increased by 696JPY 28,1570JPY 696 JPY 28.157 JPY 27.461
2024-11-18 (Monday)1,000JPY 27,4617701.T holding decreased by -2230JPY 27,4610JPY -2,230 JPY 27.461 JPY 29.691
2024-11-12 (Tuesday)1,000JPY 29,6917701.T holding decreased by -1301JPY 29,6910JPY -1,301 JPY 29.691 JPY 30.992
2024-11-08 (Friday)1,000JPY 30,9927701.T holding increased by 554JPY 30,9920JPY 554 JPY 30.992 JPY 30.438
2024-11-07 (Thursday)1,000JPY 30,4387701.T holding increased by 310JPY 30,4380JPY 310 JPY 30.438 JPY 30.128
2024-11-06 (Wednesday)1,000JPY 30,1287701.T holding increased by 41JPY 30,1280JPY 41 JPY 30.128 JPY 30.087
2024-11-05 (Tuesday)1,000JPY 30,0877701.T holding increased by 634JPY 30,0870JPY 634 JPY 30.087 JPY 29.453
2024-11-04 (Monday)1,000JPY 29,4537701.T holding increased by 185JPY 29,4530JPY 185 JPY 29.453 JPY 29.268
2024-11-01 (Friday)1,000JPY 29,2687701.T holding decreased by -615JPY 29,2680JPY -615 JPY 29.268 JPY 29.883
2024-10-31 (Thursday)1,000JPY 29,8837701.T holding decreased by -39JPY 29,8830JPY -39 JPY 29.883 JPY 29.922
2024-10-30 (Wednesday)1,000JPY 29,9227701.T holding increased by 446JPY 29,9220JPY 446 JPY 29.922 JPY 29.476
2024-10-29 (Tuesday)1,000JPY 29,4767701.T holding increased by 18JPY 29,4760JPY 18 JPY 29.476 JPY 29.458
2024-10-28 (Monday)1,000JPY 29,4587701.T holding decreased by -158JPY 29,4580JPY -158 JPY 29.458 JPY 29.616
2024-10-25 (Friday)1,000JPY 29,6167701.T holding increased by 178JPY 29,6160JPY 178 JPY 29.616 JPY 29.438
2024-10-24 (Thursday)1,000JPY 29,4387701.T holding decreased by -24JPY 29,4380JPY -24 JPY 29.438 JPY 29.462
2024-10-23 (Wednesday)1,000JPY 29,4627701.T holding decreased by -594JPY 29,4620JPY -594 JPY 29.462 JPY 30.056
2024-10-22 (Tuesday)1,000JPY 30,0567701.T holding decreased by -807JPY 30,0560JPY -807 JPY 30.056 JPY 30.863
2024-10-21 (Monday)1,000JPY 30,8637701.T holding decreased by -119JPY 30,8630JPY -119 JPY 30.863 JPY 30.982
2024-10-18 (Friday)1,000JPY 30,982JPY 30,982
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 7701.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 7701.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 7701.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.