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

Holdings detail for 7936.T

Stock NameASICS Corporation
Ticker7936.T(JPY) Tokyo

Show aggregate 7936.T holdings

DateNumber of 7936.T Shares HeldBase Market Value of 7936.T SharesLocal Market Value of 7936.T SharesChange in 7936.T Shares HeldChange in 7936.T Base ValueCurrent Price per 7936.T Share HeldPrevious Price per 7936.T Share Held
2024-12-06 (Friday)2,200JPY 45,3837936.T holding decreased by -1212JPY 45,3830JPY -1,212 JPY 20.6286 JPY 21.1795
2024-12-05 (Thursday)2,200JPY 46,5957936.T holding increased by 937JPY 46,5950JPY 937 JPY 21.1795 JPY 20.7536
2024-12-04 (Wednesday)2,200JPY 45,6587936.T holding decreased by -163JPY 45,6580JPY -163 JPY 20.7536 JPY 20.8277
2024-12-03 (Tuesday)2,200JPY 45,8217936.T holding decreased by -170JPY 45,8210JPY -170 JPY 20.8277 JPY 20.905
2024-12-02 (Monday)2,200JPY 45,9917936.T holding increased by 2001JPY 45,9910JPY 2,001 JPY 20.905 JPY 19.9955
2024-11-29 (Friday)2,200JPY 43,9907936.T holding increased by 302JPY 43,9900JPY 302 JPY 19.9955 JPY 19.8582
2024-11-28 (Thursday)2,200JPY 43,6887936.T holding increased by 23JPY 43,6880JPY 23 JPY 19.8582 JPY 19.8477
2024-11-27 (Wednesday)2,200JPY 43,6657936.T holding increased by 469JPY 43,6650JPY 469 JPY 19.8477 JPY 19.6345
2024-11-26 (Tuesday)2,200JPY 43,1967936.T holding increased by 142JPY 43,1960JPY 142 JPY 19.6345 JPY 19.57
2024-11-25 (Monday)2,2007936.T holding decreased by -200JPY 43,0547936.T holding decreased by -1280JPY 43,054-200JPY -1,280 JPY 19.57 JPY 18.4725
2024-11-22 (Friday)2,400JPY 44,3347936.T holding increased by 556JPY 44,3340JPY 556 JPY 18.4725 JPY 18.2408
2024-11-21 (Thursday)2,400JPY 43,7787936.T holding decreased by -969JPY 43,7780JPY -969 JPY 18.2408 JPY 18.6446
2024-11-20 (Wednesday)2,400JPY 44,7477936.T holding increased by 1208JPY 44,7470JPY 1,208 JPY 18.6446 JPY 18.1413
2024-11-19 (Tuesday)2,400JPY 43,5397936.T holding increased by 1589JPY 43,5390JPY 1,589 JPY 18.1413 JPY 17.4792
2024-11-18 (Monday)2,400JPY 41,9507936.T holding decreased by -1608JPY 41,9500JPY -1,608 JPY 17.4792 JPY 18.1492
2024-11-12 (Tuesday)2,400JPY 43,5587936.T holding increased by 2486JPY 43,5580JPY 2,486 JPY 18.1492 JPY 17.1133
2024-11-08 (Friday)2,400JPY 41,0727936.T holding increased by 145JPY 41,0720JPY 145 JPY 17.1133 JPY 17.0529
2024-11-07 (Thursday)2,400JPY 40,9277936.T holding decreased by -428JPY 40,9270JPY -428 JPY 17.0529 JPY 17.2313
2024-11-06 (Wednesday)2,400JPY 41,3557936.T holding decreased by -307JPY 41,3550JPY -307 JPY 17.2313 JPY 17.3592
2024-11-05 (Tuesday)2,400JPY 41,6627936.T holding increased by 405JPY 41,6620JPY 405 JPY 17.3592 JPY 17.1904
2024-11-04 (Monday)2,400JPY 41,2577936.T holding increased by 259JPY 41,2570JPY 259 JPY 17.1904 JPY 17.0825
2024-11-01 (Friday)2,400JPY 40,9987936.T holding decreased by -1763JPY 40,9980JPY -1,763 JPY 17.0825 JPY 17.8171
2024-10-31 (Thursday)2,400JPY 42,7617936.T holding increased by 485JPY 42,7610JPY 485 JPY 17.8171 JPY 17.615
2024-10-30 (Wednesday)2,400JPY 42,2767936.T holding decreased by -726JPY 42,2760JPY -726 JPY 17.615 JPY 17.9175
2024-10-29 (Tuesday)2,400JPY 43,0027936.T holding increased by 1419JPY 43,0020JPY 1,419 JPY 17.9175 JPY 17.3263
2024-10-28 (Monday)2,400JPY 41,5837936.T holding decreased by -81JPY 41,5830JPY -81 JPY 17.3263 JPY 17.36
2024-10-25 (Friday)2,400JPY 41,6647936.T holding decreased by -574JPY 41,6640JPY -574 JPY 17.36 JPY 17.5992
2024-10-24 (Thursday)2,400JPY 42,2387936.T holding increased by 1089JPY 42,2380JPY 1,089 JPY 17.5992 JPY 17.1454
2024-10-23 (Wednesday)2,400JPY 41,1497936.T holding decreased by -1841JPY 41,1490JPY -1,841 JPY 17.1454 JPY 17.9125
2024-10-22 (Tuesday)2,400JPY 42,9907936.T holding decreased by -571JPY 42,9900JPY -571 JPY 17.9125 JPY 18.1504
2024-10-21 (Monday)2,400JPY 43,5617936.T holding decreased by -1069JPY 43,5610JPY -1,069 JPY 18.1504 JPY 18.5958
2024-10-18 (Friday)2,400JPY 44,630JPY 44,630
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 7936.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 7936.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25SELL-200 19.570*
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 7936.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.