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

Holdings detail for 9021.T

Stock NameWest Japan Railway Company
Ticker9021.T(JPY) Tokyo

Show aggregate 9021.T holdings

DateNumber of 9021.T Shares HeldBase Market Value of 9021.T SharesLocal Market Value of 9021.T SharesChange in 9021.T Shares HeldChange in 9021.T Base ValueCurrent Price per 9021.T Share HeldPrevious Price per 9021.T Share Held
2024-12-06 (Friday)1,600JPY 30,1349021.T holding increased by 193JPY 30,1340JPY 193 JPY 18.8337 JPY 18.7131
2024-12-05 (Thursday)1,600JPY 29,9419021.T holding decreased by -330JPY 29,9410JPY -330 JPY 18.7131 JPY 18.9194
2024-12-04 (Wednesday)1,600JPY 30,2719021.T holding decreased by -485JPY 30,2710JPY -485 JPY 18.9194 JPY 19.2225
2024-12-03 (Tuesday)1,600JPY 30,7569021.T holding increased by 424JPY 30,7560JPY 424 JPY 19.2225 JPY 18.9575
2024-12-02 (Monday)1,600JPY 30,3329021.T holding increased by 337JPY 30,3320JPY 337 JPY 18.9575 JPY 18.7469
2024-11-29 (Friday)1,600JPY 29,9959021.T holding increased by 139JPY 29,9950JPY 139 JPY 18.7469 JPY 18.66
2024-11-28 (Thursday)1,600JPY 29,8569021.T holding increased by 377JPY 29,8560JPY 377 JPY 18.66 JPY 18.4244
2024-11-27 (Wednesday)1,600JPY 29,4799021.T holding increased by 191JPY 29,4790JPY 191 JPY 18.4244 JPY 18.305
2024-11-26 (Tuesday)1,600JPY 29,2889021.T holding increased by 246JPY 29,2880JPY 246 JPY 18.305 JPY 18.1513
2024-11-25 (Monday)1,600JPY 29,0429021.T holding increased by 168JPY 29,0420JPY 168 JPY 18.1513 JPY 18.0462
2024-11-22 (Friday)1,600JPY 28,8749021.T holding increased by 192JPY 28,8740JPY 192 JPY 18.0462 JPY 17.9263
2024-11-21 (Thursday)1,600JPY 28,6829021.T holding decreased by -54JPY 28,6820JPY -54 JPY 17.9263 JPY 17.96
2024-11-20 (Wednesday)1,600JPY 28,7369021.T holding decreased by -357JPY 28,7360JPY -357 JPY 17.96 JPY 18.1831
2024-11-19 (Tuesday)1,600JPY 29,0939021.T holding increased by 899JPY 29,0930JPY 899 JPY 18.1831 JPY 17.6213
2024-11-18 (Monday)1,600JPY 28,1949021.T holding increased by 41JPY 28,1940JPY 41 JPY 17.6213 JPY 17.5956
2024-11-12 (Tuesday)1,600JPY 28,1539021.T holding decreased by -278JPY 28,1530JPY -278 JPY 17.5956 JPY 17.7694
2024-11-08 (Friday)1,600JPY 28,4319021.T holding increased by 158JPY 28,4310JPY 158 JPY 17.7694 JPY 17.6706
2024-11-07 (Thursday)1,600JPY 28,2739021.T holding increased by 407JPY 28,2730JPY 407 JPY 17.6706 JPY 17.4163
2024-11-06 (Wednesday)1,600JPY 27,8669021.T holding decreased by -198JPY 27,8660JPY -198 JPY 17.4163 JPY 17.54
2024-11-05 (Tuesday)1,600JPY 28,0649021.T holding decreased by -14JPY 28,0640JPY -14 JPY 17.54 JPY 17.5487
2024-11-04 (Monday)1,600JPY 28,0789021.T holding increased by 176JPY 28,0780JPY 176 JPY 17.5487 JPY 17.4387
2024-11-01 (Friday)1,600JPY 27,9029021.T holding decreased by -584JPY 27,9020JPY -584 JPY 17.4387 JPY 17.8037
2024-10-31 (Thursday)1,600JPY 28,4869021.T holding increased by 469JPY 28,4860JPY 469 JPY 17.8037 JPY 17.5106
2024-10-30 (Wednesday)1,600JPY 28,0179021.T holding decreased by -26JPY 28,0170JPY -26 JPY 17.5106 JPY 17.5269
2024-10-29 (Tuesday)1,600JPY 28,0439021.T holding increased by 227JPY 28,0430JPY 227 JPY 17.5269 JPY 17.385
2024-10-28 (Monday)1,600JPY 27,8169021.T holding increased by 224JPY 27,8160JPY 224 JPY 17.385 JPY 17.245
2024-10-25 (Friday)1,600JPY 27,5929021.T holding decreased by -219JPY 27,5920JPY -219 JPY 17.245 JPY 17.3819
2024-10-24 (Thursday)1,600JPY 27,8119021.T holding decreased by -40JPY 27,8110JPY -40 JPY 17.3819 JPY 17.4069
2024-10-23 (Wednesday)1,600JPY 27,8519021.T holding decreased by -496JPY 27,8510JPY -496 JPY 17.4069 JPY 17.7169
2024-10-22 (Tuesday)1,600JPY 28,3479021.T holding decreased by -603JPY 28,3470JPY -603 JPY 17.7169 JPY 18.0938
2024-10-21 (Monday)1,600JPY 28,9509021.T holding decreased by -140JPY 28,9500JPY -140 JPY 18.0938 JPY 18.1812
2024-10-18 (Friday)1,600JPY 29,090JPY 29,090
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 9021.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 9021.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 9021.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.