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

Holdings detail for 8952.T

Stock NameJapan Real Estate Investment Corporation
Ticker8952.T(JPY) Tokyo

Show aggregate 8952.T holdings

DateNumber of 8952.T Shares HeldBase Market Value of 8952.T SharesLocal Market Value of 8952.T SharesChange in 8952.T Shares HeldChange in 8952.T Base ValueCurrent Price per 8952.T Share HeldPrevious Price per 8952.T Share Held
2024-12-06 (Friday)4JPY 14,5718952.T holding decreased by -232JPY 14,5710JPY -232 JPY 3642.75 JPY 3700.75
2024-12-05 (Thursday)4JPY 14,8038952.T holding increased by 98JPY 14,8030JPY 98 JPY 3700.75 JPY 3676.25
2024-12-04 (Wednesday)4JPY 14,7058952.T holding decreased by -70JPY 14,7050JPY -70 JPY 3676.25 JPY 3693.75
2024-12-03 (Tuesday)4JPY 14,7758952.T holding decreased by -7JPY 14,7750JPY -7 JPY 3693.75 JPY 3695.5
2024-12-02 (Monday)4JPY 14,7828952.T holding increased by 27JPY 14,7820JPY 27 JPY 3695.5 JPY 3688.75
2024-11-29 (Friday)4JPY 14,7558952.T holding increased by 51JPY 14,7550JPY 51 JPY 3688.75 JPY 3676
2024-11-28 (Thursday)4JPY 14,7048952.T holding decreased by -70JPY 14,7040JPY -70 JPY 3676 JPY 3693.5
2024-11-27 (Wednesday)4JPY 14,7748952.T holding increased by 125JPY 14,7740JPY 125 JPY 3693.5 JPY 3662.25
2024-11-26 (Tuesday)4JPY 14,6498952.T holding increased by 61JPY 14,6490JPY 61 JPY 3662.25 JPY 3647
2024-11-25 (Monday)4JPY 14,5888952.T holding increased by 76JPY 14,5880JPY 76 JPY 3647 JPY 3628
2024-11-22 (Friday)4JPY 14,5128952.T holding increased by 75JPY 14,5120JPY 75 JPY 3628 JPY 3609.25
2024-11-21 (Thursday)4JPY 14,4378952.T holding decreased by -11JPY 14,4370JPY -11 JPY 3609.25 JPY 3612
2024-11-20 (Wednesday)4JPY 14,4488952.T holding decreased by -231JPY 14,4480JPY -231 JPY 3612 JPY 3669.75
2024-11-19 (Tuesday)4JPY 14,6798952.T holding increased by 45JPY 14,6790JPY 45 JPY 3669.75 JPY 3658.5
2024-11-18 (Monday)4JPY 14,6348952.T holding decreased by -17JPY 14,6340JPY -17 JPY 3658.5 JPY 3662.75
2024-11-12 (Tuesday)4JPY 14,6518952.T holding decreased by -150JPY 14,6510JPY -150 JPY 3662.75 JPY 3700.25
2024-11-08 (Friday)4JPY 14,8018952.T holding increased by 79JPY 14,8010JPY 79 JPY 3700.25 JPY 3680.5
2024-11-07 (Thursday)4JPY 14,7228952.T holding decreased by -180JPY 14,7220JPY -180 JPY 3680.5 JPY 3725.5
2024-11-06 (Wednesday)4JPY 14,9028952.T holding increased by 62JPY 14,9020JPY 62 JPY 3725.5 JPY 3710
2024-11-05 (Tuesday)4JPY 14,8408952.T holding increased by 130JPY 14,8400JPY 130 JPY 3710 JPY 3677.5
2024-11-04 (Monday)4JPY 14,7108952.T holding increased by 92JPY 14,7100JPY 92 JPY 3677.5 JPY 3654.5
2024-11-01 (Friday)4JPY 14,6188952.T holding increased by 70JPY 14,6180JPY 70 JPY 3654.5 JPY 3637
2024-10-31 (Thursday)4JPY 14,5488952.T holding decreased by -103JPY 14,5480JPY -103 JPY 3637 JPY 3662.75
2024-10-30 (Wednesday)4JPY 14,6518952.T holding increased by 4JPY 14,6510JPY 4 JPY 3662.75 JPY 3661.75
2024-10-29 (Tuesday)4JPY 14,6478952.T holding increased by 55JPY 14,6470JPY 55 JPY 3661.75 JPY 3648
2024-10-28 (Monday)4JPY 14,5928952.T holding decreased by -35JPY 14,5920JPY -35 JPY 3648 JPY 3656.75
2024-10-25 (Friday)4JPY 14,6278952.T holding increased by 66JPY 14,6270JPY 66 JPY 3656.75 JPY 3640.25
2024-10-24 (Thursday)4JPY 14,5618952.T holding decreased by -23JPY 14,5610JPY -23 JPY 3640.25 JPY 3646
2024-10-23 (Wednesday)4JPY 14,5848952.T holding decreased by -278JPY 14,5840JPY -278 JPY 3646 JPY 3715.5
2024-10-22 (Tuesday)4JPY 14,8628952.T holding decreased by -74JPY 14,8620JPY -74 JPY 3715.5 JPY 3734
2024-10-21 (Monday)4JPY 14,9368952.T holding decreased by -117JPY 14,9360JPY -117 JPY 3734 JPY 3763.25
2024-10-18 (Friday)4JPY 15,053JPY 15,053
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 8952.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 8952.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 8952.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.