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

Holdings detail for 7832.T

Stock NameBANDAI NAMCO Holdings Inc.
Ticker7832.T(JPY) Tokyo

Show aggregate 7832.T holdings

DateNumber of 7832.T Shares HeldBase Market Value of 7832.T SharesLocal Market Value of 7832.T SharesChange in 7832.T Shares HeldChange in 7832.T Base ValueCurrent Price per 7832.T Share HeldPrevious Price per 7832.T Share Held
2024-12-06 (Friday)2,000JPY 42,7257832.T holding increased by 100JPY 42,7250JPY 100 JPY 21.3625 JPY 21.3125
2024-12-05 (Thursday)2,000JPY 42,6257832.T holding decreased by -39JPY 42,6250JPY -39 JPY 21.3125 JPY 21.332
2024-12-04 (Wednesday)2,000JPY 42,6647832.T holding decreased by -239JPY 42,6640JPY -239 JPY 21.332 JPY 21.4515
2024-12-03 (Tuesday)2,000JPY 42,9037832.T holding increased by 492JPY 42,9030JPY 492 JPY 21.4515 JPY 21.2055
2024-12-02 (Monday)2,000JPY 42,4117832.T holding increased by 330JPY 42,4110JPY 330 JPY 21.2055 JPY 21.0405
2024-11-29 (Friday)2,000JPY 42,0817832.T holding decreased by -394JPY 42,0810JPY -394 JPY 21.0405 JPY 21.2375
2024-11-28 (Thursday)2,000JPY 42,4757832.T holding decreased by -206JPY 42,4750JPY -206 JPY 21.2375 JPY 21.3405
2024-11-27 (Wednesday)2,000JPY 42,6817832.T holding decreased by -29JPY 42,6810JPY -29 JPY 21.3405 JPY 21.355
2024-11-26 (Tuesday)2,000JPY 42,7107832.T holding increased by 850JPY 42,7100JPY 850 JPY 21.355 JPY 20.93
2024-11-25 (Monday)2,000JPY 41,8607832.T holding increased by 1293JPY 41,8600JPY 1,293 JPY 20.93 JPY 20.2835
2024-11-22 (Friday)2,000JPY 40,5677832.T holding decreased by -178JPY 40,5670JPY -178 JPY 20.2835 JPY 20.3725
2024-11-21 (Thursday)2,000JPY 40,7457832.T holding increased by 499JPY 40,7450JPY 499 JPY 20.3725 JPY 20.123
2024-11-20 (Wednesday)2,000JPY 40,2467832.T holding decreased by -895JPY 40,2460JPY -895 JPY 20.123 JPY 20.5705
2024-11-19 (Tuesday)2,000JPY 41,1417832.T holding decreased by -1353JPY 41,1410JPY -1,353 JPY 20.5705 JPY 21.247
2024-11-18 (Monday)2,000JPY 42,4947832.T holding decreased by -1188JPY 42,4940JPY -1,188 JPY 21.247 JPY 21.841
2024-11-12 (Tuesday)2,000JPY 43,6827832.T holding increased by 106JPY 43,6820JPY 106 JPY 21.841 JPY 21.788
2024-11-08 (Friday)2,000JPY 43,5767832.T holding increased by 1449JPY 43,5760JPY 1,449 JPY 21.788 JPY 21.0635
2024-11-07 (Thursday)2,000JPY 42,1277832.T holding decreased by -1258JPY 42,1270JPY -1,258 JPY 21.0635 JPY 21.6925
2024-11-06 (Wednesday)2,000JPY 43,3857832.T holding increased by 695JPY 43,3850JPY 695 JPY 21.6925 JPY 21.345
2024-11-05 (Tuesday)2,000JPY 42,6907832.T holding increased by 599JPY 42,6900JPY 599 JPY 21.345 JPY 21.0455
2024-11-04 (Monday)2,000JPY 42,0917832.T holding increased by 264JPY 42,0910JPY 264 JPY 21.0455 JPY 20.9135
2024-11-01 (Friday)2,000JPY 41,8277832.T holding decreased by -477JPY 41,8270JPY -477 JPY 20.9135 JPY 21.152
2024-10-31 (Thursday)2,000JPY 42,3047832.T holding increased by 193JPY 42,3040JPY 193 JPY 21.152 JPY 21.0555
2024-10-30 (Wednesday)2,000JPY 42,1117832.T holding decreased by -214JPY 42,1110JPY -214 JPY 21.0555 JPY 21.1625
2024-10-29 (Tuesday)2,000JPY 42,3257832.T holding increased by 194JPY 42,3250JPY 194 JPY 21.1625 JPY 21.0655
2024-10-28 (Monday)2,000JPY 42,1317832.T holding decreased by -67JPY 42,1310JPY -67 JPY 21.0655 JPY 21.099
2024-10-25 (Friday)2,000JPY 42,1987832.T holding increased by 107JPY 42,1980JPY 107 JPY 21.099 JPY 21.0455
2024-10-24 (Thursday)2,000JPY 42,0917832.T holding increased by 1658JPY 42,0910JPY 1,658 JPY 21.0455 JPY 20.2165
2024-10-23 (Wednesday)2,000JPY 40,4337832.T holding decreased by -975JPY 40,4330JPY -975 JPY 20.2165 JPY 20.704
2024-10-22 (Tuesday)2,000JPY 41,4087832.T holding decreased by -1109JPY 41,4080JPY -1,109 JPY 20.704 JPY 21.2585
2024-10-21 (Monday)2,000JPY 42,5177832.T holding decreased by -610JPY 42,5170JPY -610 JPY 21.2585 JPY 21.5635
2024-10-18 (Friday)2,000JPY 43,127JPY 43,127
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 7832.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 7832.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 7832.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.