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

Holdings detail for 8593.T

Stock NameMitsubishi HC Capital Inc.
Ticker8593.T(JPY) Tokyo

Show aggregate 8593.T holdings

DateNumber of 8593.T Shares HeldBase Market Value of 8593.T SharesLocal Market Value of 8593.T SharesChange in 8593.T Shares HeldChange in 8593.T Base ValueCurrent Price per 8593.T Share HeldPrevious Price per 8593.T Share Held
2024-12-06 (Friday)4,100JPY 27,7778593.T holding decreased by -58JPY 27,7770JPY -58 JPY 6.77488 JPY 6.78902
2024-12-05 (Thursday)4,100JPY 27,8358593.T holding increased by 76JPY 27,8350JPY 76 JPY 6.78902 JPY 6.77049
2024-12-04 (Wednesday)4,100JPY 27,7598593.T holding decreased by -578JPY 27,7590JPY -578 JPY 6.77049 JPY 6.91146
2024-12-03 (Tuesday)4,100JPY 28,3378593.T holding increased by 441JPY 28,3370JPY 441 JPY 6.91146 JPY 6.8039
2024-12-02 (Monday)4,100JPY 27,8968593.T holding increased by 323JPY 27,8960JPY 323 JPY 6.8039 JPY 6.72512
2024-11-29 (Friday)4,100JPY 27,5738593.T holding increased by 122JPY 27,5730JPY 122 JPY 6.72512 JPY 6.69537
2024-11-28 (Thursday)4,100JPY 27,4518593.T holding increased by 122JPY 27,4510JPY 122 JPY 6.69537 JPY 6.66561
2024-11-27 (Wednesday)4,100JPY 27,3298593.T holding increased by 277JPY 27,3290JPY 277 JPY 6.66561 JPY 6.59805
2024-11-26 (Tuesday)4,100JPY 27,0528593.T holding increased by 307JPY 27,0520JPY 307 JPY 6.59805 JPY 6.52317
2024-11-25 (Monday)4,1008593.T holding increased by 700JPY 26,7458593.T holding increased by 4533JPY 26,745700JPY 4,533 JPY 6.52317 JPY 6.53294
2024-11-22 (Friday)3,400JPY 22,2128593.T holding decreased by -84JPY 22,2120JPY -84 JPY 6.53294 JPY 6.55765
2024-11-21 (Thursday)3,400JPY 22,2968593.T holding decreased by -36JPY 22,2960JPY -36 JPY 6.55765 JPY 6.56824
2024-11-20 (Wednesday)3,400JPY 22,3328593.T holding decreased by -469JPY 22,3320JPY -469 JPY 6.56824 JPY 6.70618
2024-11-19 (Tuesday)3,400JPY 22,8018593.T holding increased by 381JPY 22,8010JPY 381 JPY 6.70618 JPY 6.59412
2024-11-18 (Monday)3,400JPY 22,4208593.T holding decreased by -1013JPY 22,4200JPY -1,013 JPY 6.59412 JPY 6.89206
2024-11-12 (Tuesday)3,400JPY 23,4338593.T holding decreased by -267JPY 23,4330JPY -267 JPY 6.89206 JPY 6.97059
2024-11-08 (Friday)3,400JPY 23,7008593.T holding decreased by -394JPY 23,7000JPY -394 JPY 6.97059 JPY 7.08647
2024-11-07 (Thursday)3,400JPY 24,0948593.T holding increased by 1051JPY 24,0940JPY 1,051 JPY 7.08647 JPY 6.77735
2024-11-06 (Wednesday)3,400JPY 23,0438593.T holding increased by 30JPY 23,0430JPY 30 JPY 6.77735 JPY 6.76853
2024-11-05 (Tuesday)3,400JPY 23,0138593.T holding increased by 254JPY 23,0130JPY 254 JPY 6.76853 JPY 6.69382
2024-11-04 (Monday)3,400JPY 22,7598593.T holding increased by 143JPY 22,7590JPY 143 JPY 6.69382 JPY 6.65176
2024-11-01 (Friday)3,400JPY 22,6168593.T holding decreased by -385JPY 22,6160JPY -385 JPY 6.65176 JPY 6.765
2024-10-31 (Thursday)3,400JPY 23,0018593.T holding increased by 203JPY 23,0010JPY 203 JPY 6.765 JPY 6.70529
2024-10-30 (Wednesday)3,400JPY 22,7988593.T holding increased by 91JPY 22,7980JPY 91 JPY 6.70529 JPY 6.67853
2024-10-29 (Tuesday)3,400JPY 22,7078593.T holding increased by 297JPY 22,7070JPY 297 JPY 6.67853 JPY 6.59118
2024-10-28 (Monday)3,400JPY 22,4108593.T holding increased by 73JPY 22,4100JPY 73 JPY 6.59118 JPY 6.56971
2024-10-25 (Friday)3,400JPY 22,3378593.T holding decreased by -67JPY 22,3370JPY -67 JPY 6.56971 JPY 6.58941
2024-10-24 (Thursday)3,400JPY 22,4048593.T holding increased by 144JPY 22,4040JPY 144 JPY 6.58941 JPY 6.54706
2024-10-23 (Wednesday)3,400JPY 22,2608593.T holding decreased by -338JPY 22,2600JPY -338 JPY 6.54706 JPY 6.64647
2024-10-22 (Tuesday)3,400JPY 22,5988593.T holding decreased by -145JPY 22,5980JPY -145 JPY 6.64647 JPY 6.68912
2024-10-21 (Monday)3,400JPY 22,7438593.T holding decreased by -290JPY 22,7430JPY -290 JPY 6.68912 JPY 6.77441
2024-10-18 (Friday)3,400JPY 23,033JPY 23,033
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 8593.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 8593.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25BUY700 6.523*
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 8593.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.