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

Holdings detail for 8113.T

Stock NameUnicharm Corporation
Ticker8113.T(JPY) Tokyo

Show aggregate 8113.T holdings

DateNumber of 8113.T Shares HeldBase Market Value of 8113.T SharesLocal Market Value of 8113.T SharesChange in 8113.T Shares HeldChange in 8113.T Base ValueCurrent Price per 8113.T Share HeldPrevious Price per 8113.T Share Held
2024-12-06 (Friday)1,400JPY 36,2598113.T holding increased by 262JPY 36,2590JPY 262 JPY 25.8993 JPY 25.7121
2024-12-05 (Thursday)1,400JPY 35,9978113.T holding decreased by -150JPY 35,9970JPY -150 JPY 25.7121 JPY 25.8193
2024-12-04 (Wednesday)1,400JPY 36,1478113.T holding decreased by -501JPY 36,1470JPY -501 JPY 25.8193 JPY 26.1771
2024-12-03 (Tuesday)1,400JPY 36,6488113.T holding increased by 78JPY 36,6480JPY 78 JPY 26.1771 JPY 26.1214
2024-12-02 (Monday)1,400JPY 36,5708113.T holding increased by 299JPY 36,5700JPY 299 JPY 26.1214 JPY 25.9079
2024-11-29 (Friday)1,400JPY 36,2718113.T holding decreased by -105JPY 36,2710JPY -105 JPY 25.9079 JPY 25.9829
2024-11-28 (Thursday)1,400JPY 36,3768113.T holding decreased by -228JPY 36,3760JPY -228 JPY 25.9829 JPY 26.1457
2024-11-27 (Wednesday)1,400JPY 36,6048113.T holding decreased by -491JPY 36,6040JPY -491 JPY 26.1457 JPY 26.4964
2024-11-26 (Tuesday)1,400JPY 37,0958113.T holding increased by 1816JPY 37,0950JPY 1,816 JPY 26.4964 JPY 25.1993
2024-11-25 (Monday)1,400JPY 35,2798113.T holding increased by 655JPY 35,2790JPY 655 JPY 25.1993 JPY 24.7314
2024-11-22 (Friday)1,400JPY 34,6248113.T holding decreased by -348JPY 34,6240JPY -348 JPY 24.7314 JPY 24.98
2024-11-21 (Thursday)1,400JPY 34,9728113.T holding increased by 943JPY 34,9720JPY 943 JPY 24.98 JPY 24.3064
2024-11-20 (Wednesday)1,400JPY 34,0298113.T holding decreased by -1044JPY 34,0290JPY -1,044 JPY 24.3064 JPY 25.0521
2024-11-19 (Tuesday)1,400JPY 35,0738113.T holding decreased by -671JPY 35,0730JPY -671 JPY 25.0521 JPY 25.5314
2024-11-18 (Monday)1,400JPY 35,7448113.T holding decreased by -614JPY 35,7440JPY -614 JPY 25.5314 JPY 25.97
2024-11-12 (Tuesday)1,400JPY 36,3588113.T holding decreased by -6958JPY 36,3580JPY -6,958 JPY 25.97 JPY 30.94
2024-11-08 (Friday)1,400JPY 43,3168113.T holding increased by 254JPY 43,3160JPY 254 JPY 30.94 JPY 30.7586
2024-11-07 (Thursday)1,400JPY 43,0628113.T holding decreased by -115JPY 43,0620JPY -115 JPY 30.7586 JPY 30.8407
2024-11-06 (Wednesday)1,400JPY 43,1778113.T holding decreased by -722JPY 43,1770JPY -722 JPY 30.8407 JPY 31.3564
2024-11-05 (Tuesday)1,400JPY 43,8998113.T holding decreased by -163JPY 43,8990JPY -163 JPY 31.3564 JPY 31.4729
2024-11-04 (Monday)1,400JPY 44,0628113.T holding increased by 277JPY 44,0620JPY 277 JPY 31.4729 JPY 31.275
2024-11-01 (Friday)1,400JPY 43,7858113.T holding decreased by -1351JPY 43,7850JPY -1,351 JPY 31.275 JPY 32.24
2024-10-31 (Thursday)1,400JPY 45,1368113.T holding decreased by -146JPY 45,1360JPY -146 JPY 32.24 JPY 32.3443
2024-10-30 (Wednesday)1,400JPY 45,2828113.T holding increased by 75JPY 45,2820JPY 75 JPY 32.3443 JPY 32.2907
2024-10-29 (Tuesday)1,400JPY 45,2078113.T holding increased by 457JPY 45,2070JPY 457 JPY 32.2907 JPY 31.9643
2024-10-28 (Monday)1,400JPY 44,7508113.T holding decreased by -212JPY 44,7500JPY -212 JPY 31.9643 JPY 32.1157
2024-10-25 (Friday)1,400JPY 44,9628113.T holding increased by 154JPY 44,9620JPY 154 JPY 32.1157 JPY 32.0057
2024-10-24 (Thursday)1,400JPY 44,8088113.T holding increased by 607JPY 44,8080JPY 607 JPY 32.0057 JPY 31.5721
2024-10-23 (Wednesday)1,400JPY 44,2018113.T holding decreased by -1039JPY 44,2010JPY -1,039 JPY 31.5721 JPY 32.3143
2024-10-22 (Tuesday)1,400JPY 45,2408113.T holding decreased by -214JPY 45,2400JPY -214 JPY 32.3143 JPY 32.4671
2024-10-21 (Monday)1,400JPY 45,4548113.T holding decreased by -896JPY 45,4540JPY -896 JPY 32.4671 JPY 33.1071
2024-10-18 (Friday)1,400JPY 46,350JPY 46,350
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 8113.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 8113.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 8113.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.