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

Holdings detail for 8473.T

Stock NameSBI Holdings, Inc.
Ticker8473.T(JPY) Tokyo

Show aggregate 8473.T holdings

DateNumber of 8473.T Shares HeldBase Market Value of 8473.T SharesLocal Market Value of 8473.T SharesChange in 8473.T Shares HeldChange in 8473.T Base ValueCurrent Price per 8473.T Share HeldPrevious Price per 8473.T Share Held
2024-12-06 (Friday)1,200JPY 32,1128473.T holding decreased by -276JPY 32,1120JPY -276 JPY 26.76 JPY 26.99
2024-12-05 (Thursday)1,200JPY 32,3888473.T holding increased by 1030JPY 32,3880JPY 1,030 JPY 26.99 JPY 26.1317
2024-12-04 (Wednesday)1,200JPY 31,3588473.T holding decreased by -747JPY 31,3580JPY -747 JPY 26.1317 JPY 26.7542
2024-12-03 (Tuesday)1,200JPY 32,1058473.T holding increased by 823JPY 32,1050JPY 823 JPY 26.7542 JPY 26.0683
2024-12-02 (Monday)1,200JPY 31,2828473.T holding increased by 1079JPY 31,2820JPY 1,079 JPY 26.0683 JPY 25.1692
2024-11-29 (Friday)1,200JPY 30,2038473.T holding increased by 608JPY 30,2030JPY 608 JPY 25.1692 JPY 24.6625
2024-11-28 (Thursday)1,200JPY 29,5958473.T holding increased by 817JPY 29,5950JPY 817 JPY 24.6625 JPY 23.9817
2024-11-27 (Wednesday)1,200JPY 28,7788473.T holding increased by 9JPY 28,7780JPY 9 JPY 23.9817 JPY 23.9742
2024-11-26 (Tuesday)1,200JPY 28,7698473.T holding decreased by -32JPY 28,7690JPY -32 JPY 23.9742 JPY 24.0008
2024-11-25 (Monday)1,200JPY 28,8018473.T holding increased by 1207JPY 28,8010JPY 1,207 JPY 24.0008 JPY 22.995
2024-11-22 (Friday)1,200JPY 27,5948473.T holding increased by 270JPY 27,5940JPY 270 JPY 22.995 JPY 22.77
2024-11-21 (Thursday)1,200JPY 27,3248473.T holding decreased by -78JPY 27,3240JPY -78 JPY 22.77 JPY 22.835
2024-11-20 (Wednesday)1,200JPY 27,4028473.T holding decreased by -447JPY 27,4020JPY -447 JPY 22.835 JPY 23.2075
2024-11-19 (Tuesday)1,200JPY 27,8498473.T holding increased by 951JPY 27,8490JPY 951 JPY 23.2075 JPY 22.415
2024-11-18 (Monday)1,200JPY 26,8988473.T holding decreased by -484JPY 26,8980JPY -484 JPY 22.415 JPY 22.8183
2024-11-12 (Tuesday)1,200JPY 27,3828473.T holding decreased by -818JPY 27,3820JPY -818 JPY 22.8183 JPY 23.5
2024-11-08 (Friday)1,200JPY 28,2008473.T holding increased by 21JPY 28,2000JPY 21 JPY 23.5 JPY 23.4825
2024-11-07 (Thursday)1,200JPY 28,1798473.T holding increased by 686JPY 28,1790JPY 686 JPY 23.4825 JPY 22.9108
2024-11-06 (Wednesday)1,200JPY 27,4938473.T holding increased by 261JPY 27,4930JPY 261 JPY 22.9108 JPY 22.6933
2024-11-05 (Tuesday)1,200JPY 27,2328473.T holding increased by 628JPY 27,2320JPY 628 JPY 22.6933 JPY 22.17
2024-11-04 (Monday)1,200JPY 26,6048473.T holding increased by 167JPY 26,6040JPY 167 JPY 22.17 JPY 22.0308
2024-11-01 (Friday)1,200JPY 26,4378473.T holding decreased by -340JPY 26,4370JPY -340 JPY 22.0308 JPY 22.3142
2024-10-31 (Thursday)1,200JPY 26,7778473.T holding increased by 116JPY 26,7770JPY 116 JPY 22.3142 JPY 22.2175
2024-10-30 (Wednesday)1,200JPY 26,6618473.T holding increased by 78JPY 26,6610JPY 78 JPY 22.2175 JPY 22.1525
2024-10-29 (Tuesday)1,200JPY 26,5838473.T holding increased by 615JPY 26,5830JPY 615 JPY 22.1525 JPY 21.64
2024-10-28 (Monday)1,200JPY 25,9688473.T holding increased by 412JPY 25,9680JPY 412 JPY 21.64 JPY 21.2967
2024-10-25 (Friday)1,200JPY 25,5568473.T holding decreased by -164JPY 25,5560JPY -164 JPY 21.2967 JPY 21.4333
2024-10-24 (Thursday)1,200JPY 25,7208473.T holding decreased by -61JPY 25,7200JPY -61 JPY 21.4333 JPY 21.4842
2024-10-23 (Wednesday)1,200JPY 25,7818473.T holding decreased by -526JPY 25,7810JPY -526 JPY 21.4842 JPY 21.9225
2024-10-22 (Tuesday)1,200JPY 26,3078473.T holding decreased by -641JPY 26,3070JPY -641 JPY 21.9225 JPY 22.4567
2024-10-21 (Monday)1,200JPY 26,9488473.T holding decreased by -11JPY 26,9480JPY -11 JPY 22.4567 JPY 22.4658
2024-10-18 (Friday)1,200JPY 26,959JPY 26,959
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 8473.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 8473.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 8473.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.