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

Holdings detail for 7735.T

Stock NameSCREEN Holdings Co., Ltd.
Ticker7735.T(JPY) Tokyo

Show aggregate 7735.T holdings

DateNumber of 7735.T Shares HeldBase Market Value of 7735.T SharesLocal Market Value of 7735.T SharesChange in 7735.T Shares HeldChange in 7735.T Base ValueCurrent Price per 7735.T Share HeldPrevious Price per 7735.T Share Held
2024-12-06 (Friday)200JPY 12,8967735.T holding decreased by -443JPY 12,8960JPY -443 JPY 64.48 JPY 66.695
2024-12-05 (Thursday)200JPY 13,3397735.T holding increased by 30JPY 13,3390JPY 30 JPY 66.695 JPY 66.545
2024-12-04 (Wednesday)200JPY 13,3097735.T holding decreased by -353JPY 13,3090JPY -353 JPY 66.545 JPY 68.31
2024-12-03 (Tuesday)200JPY 13,6627735.T holding increased by 609JPY 13,6620JPY 609 JPY 68.31 JPY 65.265
2024-12-02 (Monday)200JPY 13,0537735.T holding increased by 532JPY 13,0530JPY 532 JPY 65.265 JPY 62.605
2024-11-29 (Friday)200JPY 12,5217735.T holding decreased by -64JPY 12,5210JPY -64 JPY 62.605 JPY 62.925
2024-11-28 (Thursday)200JPY 12,5857735.T holding increased by 705JPY 12,5850JPY 705 JPY 62.925 JPY 59.4
2024-11-27 (Wednesday)200JPY 11,8807735.T holding increased by 291JPY 11,8800JPY 291 JPY 59.4 JPY 57.945
2024-11-26 (Tuesday)200JPY 11,5897735.T holding decreased by -268JPY 11,5890JPY -268 JPY 57.945 JPY 59.285
2024-11-25 (Monday)200JPY 11,8577735.T holding increased by 150JPY 11,8570JPY 150 JPY 59.285 JPY 58.535
2024-11-22 (Friday)200JPY 11,7077735.T holding decreased by -84JPY 11,7070JPY -84 JPY 58.535 JPY 58.955
2024-11-21 (Thursday)200JPY 11,7917735.T holding decreased by -69JPY 11,7910JPY -69 JPY 58.955 JPY 59.3
2024-11-20 (Wednesday)200JPY 11,8607735.T holding decreased by -348JPY 11,8600JPY -348 JPY 59.3 JPY 61.04
2024-11-19 (Tuesday)200JPY 12,2087735.T holding increased by 153JPY 12,2080JPY 153 JPY 61.04 JPY 60.275
2024-11-18 (Monday)200JPY 12,0557735.T holding decreased by -194JPY 12,0550JPY -194 JPY 60.275 JPY 61.245
2024-11-12 (Tuesday)200JPY 12,2497735.T holding decreased by -898JPY 12,2490JPY -898 JPY 61.245 JPY 65.735
2024-11-08 (Friday)200JPY 13,1477735.T holding decreased by -157JPY 13,1470JPY -157 JPY 65.735 JPY 66.52
2024-11-07 (Thursday)200JPY 13,3047735.T holding decreased by -225JPY 13,3040JPY -225 JPY 66.52 JPY 67.645
2024-11-06 (Wednesday)200JPY 13,5297735.T holding decreased by -146JPY 13,5290JPY -146 JPY 67.645 JPY 68.375
2024-11-05 (Tuesday)200JPY 13,6757735.T holding increased by 498JPY 13,6750JPY 498 JPY 68.375 JPY 65.885
2024-11-04 (Monday)200JPY 13,1777735.T holding increased by 82JPY 13,1770JPY 82 JPY 65.885 JPY 65.475
2024-11-01 (Friday)200JPY 13,0957735.T holding decreased by -74JPY 13,0950JPY -74 JPY 65.475 JPY 65.845
2024-10-31 (Thursday)200JPY 13,1697735.T holding decreased by -157JPY 13,1690JPY -157 JPY 65.845 JPY 66.63
2024-10-30 (Wednesday)200JPY 13,3267735.T holding increased by 339JPY 13,3260JPY 339 JPY 66.63 JPY 64.935
2024-10-29 (Tuesday)200JPY 12,9877735.T holding increased by 16JPY 12,9870JPY 16 JPY 64.935 JPY 64.855
2024-10-28 (Monday)200JPY 12,9717735.T holding increased by 431JPY 12,9710JPY 431 JPY 64.855 JPY 62.7
2024-10-25 (Friday)200JPY 12,5407735.T holding decreased by -112JPY 12,5400JPY -112 JPY 62.7 JPY 63.26
2024-10-24 (Thursday)200JPY 12,6527735.T holding increased by 180JPY 12,6520JPY 180 JPY 63.26 JPY 62.36
2024-10-23 (Wednesday)200JPY 12,4727735.T holding decreased by -323JPY 12,4720JPY -323 JPY 62.36 JPY 63.975
2024-10-22 (Tuesday)200JPY 12,7957735.T holding decreased by -290JPY 12,7950JPY -290 JPY 63.975 JPY 65.425
2024-10-21 (Monday)200JPY 13,0857735.T holding decreased by -52JPY 13,0850JPY -52 JPY 65.425 JPY 65.685
2024-10-18 (Friday)200JPY 13,137JPY 13,137
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 7735.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 7735.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 7735.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.