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

Holdings detail for 8830.T

Stock NameSumitomo Realty & Development Co., Ltd.
Ticker8830.T(JPY) Tokyo

Show aggregate 8830.T holdings

DateNumber of 8830.T Shares HeldBase Market Value of 8830.T SharesLocal Market Value of 8830.T SharesChange in 8830.T Shares HeldChange in 8830.T Base ValueCurrent Price per 8830.T Share HeldPrevious Price per 8830.T Share Held
2024-12-06 (Friday)1,100JPY 34,3898830.T holding decreased by -220JPY 34,3890JPY -220 JPY 31.2627 JPY 31.4627
2024-12-05 (Thursday)1,100JPY 34,6098830.T holding increased by 36JPY 34,6090JPY 36 JPY 31.4627 JPY 31.43
2024-12-04 (Wednesday)1,100JPY 34,5738830.T holding decreased by -512JPY 34,5730JPY -512 JPY 31.43 JPY 31.8955
2024-12-03 (Tuesday)1,100JPY 35,0858830.T holding increased by 790JPY 35,0850JPY 790 JPY 31.8955 JPY 31.1773
2024-12-02 (Monday)1,100JPY 34,2958830.T holding increased by 325JPY 34,2950JPY 325 JPY 31.1773 JPY 30.8818
2024-11-29 (Friday)1,100JPY 33,9708830.T holding increased by 772JPY 33,9700JPY 772 JPY 30.8818 JPY 30.18
2024-11-28 (Thursday)1,100JPY 33,1988830.T holding increased by 25JPY 33,1980JPY 25 JPY 30.18 JPY 30.1573
2024-11-27 (Wednesday)1,100JPY 33,1738830.T holding increased by 1031JPY 33,1730JPY 1,031 JPY 30.1573 JPY 29.22
2024-11-26 (Tuesday)1,100JPY 32,1428830.T holding increased by 226JPY 32,1420JPY 226 JPY 29.22 JPY 29.0145
2024-11-25 (Monday)1,1008830.T holding increased by 100JPY 31,9168830.T holding increased by 2433JPY 31,916100JPY 2,433 JPY 29.0145 JPY 29.483
2024-11-22 (Friday)1,000JPY 29,4838830.T holding increased by 181JPY 29,4830JPY 181 JPY 29.483 JPY 29.302
2024-11-21 (Thursday)1,000JPY 29,3028830.T holding decreased by -795JPY 29,3020JPY -795 JPY 29.302 JPY 30.097
2024-11-20 (Wednesday)1,000JPY 30,0978830.T holding increased by 37JPY 30,0970JPY 37 JPY 30.097 JPY 30.06
2024-11-19 (Tuesday)1,000JPY 30,0608830.T holding increased by 664JPY 30,0600JPY 664 JPY 30.06 JPY 29.396
2024-11-18 (Monday)1,000JPY 29,3968830.T holding decreased by -2295JPY 29,3960JPY -2,295 JPY 29.396 JPY 31.691
2024-11-12 (Tuesday)1,000JPY 31,6918830.T holding decreased by -128JPY 31,6910JPY -128 JPY 31.691 JPY 31.819
2024-11-08 (Friday)1,000JPY 31,8198830.T holding increased by 191JPY 31,8190JPY 191 JPY 31.819 JPY 31.628
2024-11-07 (Thursday)1,000JPY 31,6288830.T holding increased by 476JPY 31,6280JPY 476 JPY 31.628 JPY 31.152
2024-11-06 (Wednesday)1,000JPY 31,1528830.T holding increased by 308JPY 31,1520JPY 308 JPY 31.152 JPY 30.844
2024-11-05 (Tuesday)1,000JPY 30,8448830.T holding increased by 556JPY 30,8440JPY 556 JPY 30.844 JPY 30.288
2024-11-04 (Monday)1,000JPY 30,2888830.T holding increased by 190JPY 30,2880JPY 190 JPY 30.288 JPY 30.098
2024-11-01 (Friday)1,000JPY 30,0988830.T holding decreased by -101JPY 30,0980JPY -101 JPY 30.098 JPY 30.199
2024-10-31 (Thursday)1,000JPY 30,1998830.T holding increased by 22JPY 30,1990JPY 22 JPY 30.199 JPY 30.177
2024-10-30 (Wednesday)1,000JPY 30,1778830.T holding increased by 284JPY 30,1770JPY 284 JPY 30.177 JPY 29.893
2024-10-29 (Tuesday)1,000JPY 29,8938830.T holding decreased by -139JPY 29,8930JPY -139 JPY 29.893 JPY 30.032
2024-10-28 (Monday)1,000JPY 30,0328830.T holding decreased by -38JPY 30,0320JPY -38 JPY 30.032 JPY 30.07
2024-10-25 (Friday)1,000JPY 30,0708830.T holding decreased by -474JPY 30,0700JPY -474 JPY 30.07 JPY 30.544
2024-10-24 (Thursday)1,000JPY 30,5448830.T holding increased by 278JPY 30,5440JPY 278 JPY 30.544 JPY 30.266
2024-10-23 (Wednesday)1,000JPY 30,2668830.T holding decreased by -260JPY 30,2660JPY -260 JPY 30.266 JPY 30.526
2024-10-22 (Tuesday)1,000JPY 30,5268830.T holding decreased by -676JPY 30,5260JPY -676 JPY 30.526 JPY 31.202
2024-10-21 (Monday)1,000JPY 31,2028830.T holding decreased by -221JPY 31,2020JPY -221 JPY 31.202 JPY 31.423
2024-10-18 (Friday)1,000JPY 31,423JPY 31,423
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 8830.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 8830.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25BUY1004,635.0004,479.000 4,494.600JPY 449,460
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 8830.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.

Back to Listing

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.