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

Holdings detail for 7912.T

Stock NameDai Nippon Printing Co., Ltd.
Ticker7912.T(JPY) Tokyo

Show aggregate 7912.T holdings

DateNumber of 7912.T Shares HeldBase Market Value of 7912.T SharesLocal Market Value of 7912.T SharesChange in 7912.T Shares HeldChange in 7912.T Base ValueCurrent Price per 7912.T Share HeldPrevious Price per 7912.T Share Held
2024-12-06 (Friday)1,600JPY 23,4097912.T holding decreased by -239JPY 23,4090JPY -239 JPY 14.6306 JPY 14.78
2024-12-05 (Thursday)1,600JPY 23,6487912.T holding decreased by -214JPY 23,6480JPY -214 JPY 14.78 JPY 14.9137
2024-12-04 (Wednesday)1,600JPY 23,8627912.T holding decreased by -571JPY 23,8620JPY -571 JPY 14.9137 JPY 15.2706
2024-12-03 (Tuesday)1,600JPY 24,4337912.T holding increased by 409JPY 24,4330JPY 409 JPY 15.2706 JPY 15.015
2024-12-02 (Monday)1,600JPY 24,0247912.T holding decreased by -319JPY 24,0240JPY -319 JPY 15.015 JPY 15.2144
2024-11-29 (Friday)1,600JPY 24,3437912.T holding increased by 20JPY 24,3430JPY 20 JPY 15.2144 JPY 15.2019
2024-11-28 (Thursday)1,600JPY 24,3237912.T holding decreased by -115JPY 24,3230JPY -115 JPY 15.2019 JPY 15.2738
2024-11-27 (Wednesday)1,600JPY 24,4387912.T holding increased by 410JPY 24,4380JPY 410 JPY 15.2738 JPY 15.0175
2024-11-26 (Tuesday)1,600JPY 24,0287912.T holding decreased by -122JPY 24,0280JPY -122 JPY 15.0175 JPY 15.0938
2024-11-25 (Monday)1,600JPY 24,1507912.T holding increased by 68JPY 24,1500JPY 68 JPY 15.0938 JPY 15.0513
2024-11-22 (Friday)1,600JPY 24,0827912.T holding decreased by -39JPY 24,0820JPY -39 JPY 15.0513 JPY 15.0756
2024-11-21 (Thursday)1,600JPY 24,1217912.T holding decreased by -507JPY 24,1210JPY -507 JPY 15.0756 JPY 15.3925
2024-11-20 (Wednesday)1,600JPY 24,6287912.T holding decreased by -438JPY 24,6280JPY -438 JPY 15.3925 JPY 15.6663
2024-11-19 (Tuesday)1,600JPY 25,0667912.T holding decreased by -129JPY 25,0660JPY -129 JPY 15.6663 JPY 15.7469
2024-11-18 (Monday)1,600JPY 25,1957912.T holding decreased by -2296JPY 25,1950JPY -2,296 JPY 15.7469 JPY 17.1819
2024-11-12 (Tuesday)1,600JPY 27,4917912.T holding decreased by -1040JPY 27,4910JPY -1,040 JPY 17.1819 JPY 17.8319
2024-11-08 (Friday)1,600JPY 28,5317912.T holding decreased by -25JPY 28,5310JPY -25 JPY 17.8319 JPY 17.8475
2024-11-07 (Thursday)1,600JPY 28,5567912.T holding increased by 929JPY 28,5560JPY 929 JPY 17.8475 JPY 17.2669
2024-11-06 (Wednesday)1,600JPY 27,6277912.T holding decreased by -368JPY 27,6270JPY -368 JPY 17.2669 JPY 17.4969
2024-11-05 (Tuesday)1,600JPY 27,9957912.T holding increased by 296JPY 27,9950JPY 296 JPY 17.4969 JPY 17.3119
2024-11-04 (Monday)1,600JPY 27,6997912.T holding increased by 174JPY 27,6990JPY 174 JPY 17.3119 JPY 17.2031
2024-11-01 (Friday)1,600JPY 27,5257912.T holding decreased by -520JPY 27,5250JPY -520 JPY 17.2031 JPY 17.5281
2024-10-31 (Thursday)1,600JPY 28,0457912.T holding increased by 80JPY 28,0450JPY 80 JPY 17.5281 JPY 17.4781
2024-10-30 (Wednesday)1,600JPY 27,9657912.T holding increased by 350JPY 27,9650JPY 350 JPY 17.4781 JPY 17.2594
2024-10-29 (Tuesday)1,600JPY 27,6157912.T holding increased by 258JPY 27,6150JPY 258 JPY 17.2594 JPY 17.0981
2024-10-28 (Monday)1,600JPY 27,3577912.T holding increased by 2JPY 27,3570JPY 2 JPY 17.0981 JPY 17.0969
2024-10-25 (Friday)1,600JPY 27,3557912.T holding decreased by -19JPY 27,3550JPY -19 JPY 17.0969 JPY 17.1087
2024-10-24 (Thursday)1,600JPY 27,3747912.T holding increased by 773JPY 27,3740JPY 773 JPY 17.1087 JPY 16.6256
2024-10-23 (Wednesday)1,600JPY 26,6017912.T holding decreased by -464JPY 26,6010JPY -464 JPY 16.6256 JPY 16.9156
2024-10-22 (Tuesday)1,600JPY 27,0657912.T holding decreased by -538JPY 27,0650JPY -538 JPY 16.9156 JPY 17.2519
2024-10-21 (Monday)1,600JPY 27,6037912.T holding decreased by -321JPY 27,6030JPY -321 JPY 17.2519 JPY 17.4525
2024-10-18 (Friday)1,600JPY 27,924JPY 27,924
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 7912.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 7912.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 7912.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.