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

Holdings detail for 7911.T

Stock NameTOPPAN Holdings Inc.
Ticker7911.T(JPY) Tokyo

Show aggregate 7911.T holdings

DateNumber of 7911.T Shares HeldBase Market Value of 7911.T SharesLocal Market Value of 7911.T SharesChange in 7911.T Shares HeldChange in 7911.T Base ValueCurrent Price per 7911.T Share HeldPrevious Price per 7911.T Share Held
2024-12-06 (Friday)900JPY 23,8687911.T holding decreased by -154JPY 23,8680JPY -154 JPY 26.52 JPY 26.6911
2024-12-05 (Thursday)900JPY 24,0227911.T holding decreased by -89JPY 24,0220JPY -89 JPY 26.6911 JPY 26.79
2024-12-04 (Wednesday)900JPY 24,1117911.T holding decreased by -462JPY 24,1110JPY -462 JPY 26.79 JPY 27.3033
2024-12-03 (Tuesday)900JPY 24,5737911.T holding increased by 355JPY 24,5730JPY 355 JPY 27.3033 JPY 26.9089
2024-12-02 (Monday)900JPY 24,2187911.T holding increased by 206JPY 24,2180JPY 206 JPY 26.9089 JPY 26.68
2024-11-29 (Friday)900JPY 24,0127911.T holding increased by 99JPY 24,0120JPY 99 JPY 26.68 JPY 26.57
2024-11-28 (Thursday)900JPY 23,9137911.T holding increased by 298JPY 23,9130JPY 298 JPY 26.57 JPY 26.2389
2024-11-27 (Wednesday)900JPY 23,6157911.T holding increased by 273JPY 23,6150JPY 273 JPY 26.2389 JPY 25.9356
2024-11-26 (Tuesday)900JPY 23,3427911.T holding decreased by -340JPY 23,3420JPY -340 JPY 25.9356 JPY 26.3133
2024-11-25 (Monday)900JPY 23,682JPY 23,682
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 7911.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 7911.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 7911.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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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.