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

Holdings detail for 8801.T

Stock NameMitsui Fudosan Co., Ltd.
Ticker8801.T(JPY) Tokyo

Show aggregate 8801.T holdings

DateNumber of 8801.T Shares HeldBase Market Value of 8801.T SharesLocal Market Value of 8801.T SharesChange in 8801.T Shares HeldChange in 8801.T Base ValueCurrent Price per 8801.T Share HeldPrevious Price per 8801.T Share Held
2024-12-06 (Friday)9,600JPY 79,2908801.T holding decreased by -1029JPY 79,2900JPY -1,029 JPY 8.25937 JPY 8.36656
2024-12-05 (Thursday)9,600JPY 80,3198801.T holding decreased by -122JPY 80,3190JPY -122 JPY 8.36656 JPY 8.37927
2024-12-04 (Wednesday)9,600JPY 80,4418801.T holding decreased by -1803JPY 80,4410JPY -1,803 JPY 8.37927 JPY 8.56708
2024-12-03 (Tuesday)9,600JPY 82,2448801.T holding increased by 1174JPY 82,2440JPY 1,174 JPY 8.56708 JPY 8.44479
2024-12-02 (Monday)9,600JPY 81,0708801.T holding increased by 913JPY 81,0700JPY 913 JPY 8.44479 JPY 8.34969
2024-11-29 (Friday)9,600JPY 80,1578801.T holding increased by 550JPY 80,1570JPY 550 JPY 8.34969 JPY 8.2924
2024-11-28 (Thursday)9,600JPY 79,6078801.T holding increased by 176JPY 79,6070JPY 176 JPY 8.2924 JPY 8.27406
2024-11-27 (Wednesday)9,600JPY 79,4318801.T holding increased by 669JPY 79,4310JPY 669 JPY 8.27406 JPY 8.20438
2024-11-26 (Tuesday)9,600JPY 78,7628801.T holding increased by 405JPY 78,7620JPY 405 JPY 8.20438 JPY 8.16219
2024-11-25 (Monday)9,600JPY 78,3578801.T holding increased by 456JPY 78,3570JPY 456 JPY 8.16219 JPY 8.11469
2024-11-22 (Friday)9,600JPY 77,9018801.T holding increased by 423JPY 77,9010JPY 423 JPY 8.11469 JPY 8.07063
2024-11-21 (Thursday)9,600JPY 77,4788801.T holding decreased by -170JPY 77,4780JPY -170 JPY 8.07063 JPY 8.08833
2024-11-20 (Wednesday)9,600JPY 77,6488801.T holding decreased by -1666JPY 77,6480JPY -1,666 JPY 8.08833 JPY 8.26188
2024-11-19 (Tuesday)9,600JPY 79,3148801.T holding increased by 710JPY 79,3140JPY 710 JPY 8.26188 JPY 8.18792
2024-11-18 (Monday)9,600JPY 78,6048801.T holding decreased by -2066JPY 78,6040JPY -2,066 JPY 8.18792 JPY 8.40312
2024-11-12 (Tuesday)9,600JPY 80,6708801.T holding decreased by -5174JPY 80,6700JPY -5,174 JPY 8.40312 JPY 8.94208
2024-11-08 (Friday)9,600JPY 85,8448801.T holding decreased by -387JPY 85,8440JPY -387 JPY 8.94208 JPY 8.9824
2024-11-07 (Thursday)9,600JPY 86,2318801.T holding increased by 2043JPY 86,2310JPY 2,043 JPY 8.9824 JPY 8.76958
2024-11-06 (Wednesday)9,600JPY 84,1888801.T holding increased by 76JPY 84,1880JPY 76 JPY 8.76958 JPY 8.76167
2024-11-05 (Tuesday)9,600JPY 84,1128801.T holding increased by 1062JPY 84,1120JPY 1,062 JPY 8.76167 JPY 8.65104
2024-11-04 (Monday)9,600JPY 83,0508801.T holding increased by 521JPY 83,0500JPY 521 JPY 8.65104 JPY 8.59677
2024-11-01 (Friday)9,600JPY 82,5298801.T holding decreased by -1040JPY 82,5290JPY -1,040 JPY 8.59677 JPY 8.7051
2024-10-31 (Thursday)9,600JPY 83,5698801.T holding increased by 271JPY 83,5690JPY 271 JPY 8.7051 JPY 8.67688
2024-10-30 (Wednesday)9,600JPY 83,2988801.T holding increased by 296JPY 83,2980JPY 296 JPY 8.67688 JPY 8.64604
2024-10-29 (Tuesday)9,600JPY 83,0028801.T holding increased by 180JPY 83,0020JPY 180 JPY 8.64604 JPY 8.62729
2024-10-28 (Monday)9,600JPY 82,8228801.T holding increased by 204JPY 82,8220JPY 204 JPY 8.62729 JPY 8.60604
2024-10-25 (Friday)9,600JPY 82,6188801.T holding decreased by -737JPY 82,6180JPY -737 JPY 8.60604 JPY 8.68281
2024-10-24 (Thursday)9,600JPY 83,3558801.T holding decreased by -354JPY 83,3550JPY -354 JPY 8.68281 JPY 8.71969
2024-10-23 (Wednesday)9,600JPY 83,7098801.T holding decreased by -1364JPY 83,7090JPY -1,364 JPY 8.71969 JPY 8.86177
2024-10-22 (Tuesday)9,600JPY 85,0738801.T holding decreased by -1442JPY 85,0730JPY -1,442 JPY 8.86177 JPY 9.01198
2024-10-21 (Monday)9,600JPY 86,5158801.T holding decreased by -1108JPY 86,5150JPY -1,108 JPY 9.01198 JPY 9.1274
2024-10-18 (Friday)9,600JPY 87,623JPY 87,623
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 8801.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 8801.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 8801.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.