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

Holdings detail for 8601.T

Stock NameDaiwa Securities Group Inc.
Ticker8601.T(JPY) Tokyo

Show aggregate 8601.T holdings

DateNumber of 8601.T Shares HeldBase Market Value of 8601.T SharesLocal Market Value of 8601.T SharesChange in 8601.T Shares HeldChange in 8601.T Base ValueCurrent Price per 8601.T Share HeldPrevious Price per 8601.T Share Held
2024-12-06 (Friday)5,800JPY 39,9918601.T holding increased by 16JPY 39,9910JPY 16 JPY 6.895 JPY 6.89224
2024-12-05 (Thursday)5,800JPY 39,9758601.T holding increased by 436JPY 39,9750JPY 436 JPY 6.89224 JPY 6.81707
2024-12-04 (Wednesday)5,800JPY 39,5398601.T holding decreased by -430JPY 39,5390JPY -430 JPY 6.81707 JPY 6.89121
2024-12-03 (Tuesday)5,800JPY 39,9698601.T holding increased by 255JPY 39,9690JPY 255 JPY 6.89121 JPY 6.84724
2024-12-02 (Monday)5,800JPY 39,7148601.T holding increased by 883JPY 39,7140JPY 883 JPY 6.84724 JPY 6.695
2024-11-29 (Friday)5,800JPY 38,8318601.T holding increased by 18JPY 38,8310JPY 18 JPY 6.695 JPY 6.6919
2024-11-28 (Thursday)5,800JPY 38,8138601.T holding increased by 191JPY 38,8130JPY 191 JPY 6.6919 JPY 6.65897
2024-11-27 (Wednesday)5,800JPY 38,6228601.T holding increased by 505JPY 38,6220JPY 505 JPY 6.65897 JPY 6.5719
2024-11-26 (Tuesday)5,800JPY 38,1178601.T holding decreased by -300JPY 38,1170JPY -300 JPY 6.5719 JPY 6.62362
2024-11-25 (Monday)5,800JPY 38,4178601.T holding increased by 694JPY 38,4170JPY 694 JPY 6.62362 JPY 6.50397
2024-11-22 (Friday)5,800JPY 37,7238601.T holding increased by 65JPY 37,7230JPY 65 JPY 6.50397 JPY 6.49276
2024-11-21 (Thursday)5,800JPY 37,6588601.T holding increased by 9JPY 37,6580JPY 9 JPY 6.49276 JPY 6.49121
2024-11-20 (Wednesday)5,800JPY 37,6498601.T holding decreased by -1229JPY 37,6490JPY -1,229 JPY 6.49121 JPY 6.7031
2024-11-19 (Tuesday)5,800JPY 38,8788601.T holding increased by 781JPY 38,8780JPY 781 JPY 6.7031 JPY 6.56845
2024-11-18 (Monday)5,800JPY 38,0978601.T holding decreased by -582JPY 38,0970JPY -582 JPY 6.56845 JPY 6.66879
2024-11-12 (Tuesday)5,800JPY 38,6798601.T holding decreased by -2017JPY 38,6790JPY -2,017 JPY 6.66879 JPY 7.01655
2024-11-08 (Friday)5,800JPY 40,6968601.T holding decreased by -217JPY 40,6960JPY -217 JPY 7.01655 JPY 7.05397
2024-11-07 (Thursday)5,800JPY 40,9138601.T holding increased by 1116JPY 40,9130JPY 1,116 JPY 7.05397 JPY 6.86155
2024-11-06 (Wednesday)5,800JPY 39,7978601.T holding increased by 501JPY 39,7970JPY 501 JPY 6.86155 JPY 6.77517
2024-11-05 (Tuesday)5,800JPY 39,2968601.T holding increased by 1044JPY 39,2960JPY 1,044 JPY 6.77517 JPY 6.59517
2024-11-04 (Monday)5,800JPY 38,2528601.T holding increased by 240JPY 38,2520JPY 240 JPY 6.59517 JPY 6.55379
2024-11-01 (Friday)5,800JPY 38,0128601.T holding decreased by -712JPY 38,0120JPY -712 JPY 6.55379 JPY 6.67655
2024-10-31 (Thursday)5,800JPY 38,7248601.T holding increased by 610JPY 38,7240JPY 610 JPY 6.67655 JPY 6.57138
2024-10-30 (Wednesday)5,800JPY 38,1148601.T holding decreased by -961JPY 38,1140JPY -961 JPY 6.57138 JPY 6.73707
2024-10-29 (Tuesday)5,800JPY 39,0758601.T holding increased by 979JPY 39,0750JPY 979 JPY 6.73707 JPY 6.56828
2024-10-28 (Monday)5,800JPY 38,0968601.T holding increased by 361JPY 38,0960JPY 361 JPY 6.56828 JPY 6.50603
2024-10-25 (Friday)5,800JPY 37,7358601.T holding decreased by -713JPY 37,7350JPY -713 JPY 6.50603 JPY 6.62897
2024-10-24 (Thursday)5,800JPY 38,4488601.T holding increased by 39JPY 38,4480JPY 39 JPY 6.62897 JPY 6.62224
2024-10-23 (Wednesday)5,800JPY 38,4098601.T holding decreased by -1408JPY 38,4090JPY -1,408 JPY 6.62224 JPY 6.865
2024-10-22 (Tuesday)5,800JPY 39,8178601.T holding decreased by -813JPY 39,8170JPY -813 JPY 6.865 JPY 7.00517
2024-10-21 (Monday)5,800JPY 40,6308601.T holding decreased by -77JPY 40,6300JPY -77 JPY 7.00517 JPY 7.01845
2024-10-18 (Friday)5,800JPY 40,707JPY 40,707
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 8601.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 8601.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 8601.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.