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

Holdings detail for 9022.T

Stock NameCentral Japan Railway Company
Ticker9022.T(JPY) Tokyo

Show aggregate 9022.T holdings

DateNumber of 9022.T Shares HeldBase Market Value of 9022.T SharesLocal Market Value of 9022.T SharesChange in 9022.T Shares HeldChange in 9022.T Base ValueCurrent Price per 9022.T Share HeldPrevious Price per 9022.T Share Held
2024-12-06 (Friday)2,800JPY 56,6399022.T holding increased by 58JPY 56,6390JPY 58 JPY 20.2282 JPY 20.2075
2024-12-05 (Thursday)2,800JPY 56,5819022.T holding decreased by -674JPY 56,5810JPY -674 JPY 20.2075 JPY 20.4482
2024-12-04 (Wednesday)2,800JPY 57,2559022.T holding decreased by -1119JPY 57,2550JPY -1,119 JPY 20.4482 JPY 20.8479
2024-12-03 (Tuesday)2,800JPY 58,3749022.T holding increased by 493JPY 58,3740JPY 493 JPY 20.8479 JPY 20.6718
2024-12-02 (Monday)2,800JPY 57,8819022.T holding increased by 328JPY 57,8810JPY 328 JPY 20.6718 JPY 20.5546
2024-11-29 (Friday)2,800JPY 57,5539022.T holding increased by 84JPY 57,5530JPY 84 JPY 20.5546 JPY 20.5246
2024-11-28 (Thursday)2,800JPY 57,4699022.T holding increased by 181JPY 57,4690JPY 181 JPY 20.5246 JPY 20.46
2024-11-27 (Wednesday)2,800JPY 57,2889022.T holding increased by 104JPY 57,2880JPY 104 JPY 20.46 JPY 20.4229
2024-11-26 (Tuesday)2,800JPY 57,1849022.T holding increased by 411JPY 57,1840JPY 411 JPY 20.4229 JPY 20.2761
2024-11-25 (Monday)2,800JPY 56,7739022.T holding increased by 666JPY 56,7730JPY 666 JPY 20.2761 JPY 20.0382
2024-11-22 (Friday)2,800JPY 56,1079022.T holding decreased by -29JPY 56,1070JPY -29 JPY 20.0382 JPY 20.0486
2024-11-21 (Thursday)2,800JPY 56,1369022.T holding decreased by -1018JPY 56,1360JPY -1,018 JPY 20.0486 JPY 20.4121
2024-11-20 (Wednesday)2,800JPY 57,1549022.T holding decreased by -1607JPY 57,1540JPY -1,607 JPY 20.4121 JPY 20.9861
2024-11-19 (Tuesday)2,800JPY 58,7619022.T holding increased by 1473JPY 58,7610JPY 1,473 JPY 20.9861 JPY 20.46
2024-11-18 (Monday)2,800JPY 57,2889022.T holding decreased by -388JPY 57,2880JPY -388 JPY 20.46 JPY 20.5986
2024-11-12 (Tuesday)2,800JPY 57,6769022.T holding decreased by -1236JPY 57,6760JPY -1,236 JPY 20.5986 JPY 21.04
2024-11-08 (Friday)2,800JPY 58,9129022.T holding increased by 300JPY 58,9120JPY 300 JPY 21.04 JPY 20.9329
2024-11-07 (Thursday)2,800JPY 58,6129022.T holding increased by 740JPY 58,6120JPY 740 JPY 20.9329 JPY 20.6686
2024-11-06 (Wednesday)2,800JPY 57,8729022.T holding decreased by -845JPY 57,8720JPY -845 JPY 20.6686 JPY 20.9704
2024-11-05 (Tuesday)2,800JPY 58,7179022.T holding increased by 250JPY 58,7170JPY 250 JPY 20.9704 JPY 20.8811
2024-11-04 (Monday)2,800JPY 58,4679022.T holding increased by 367JPY 58,4670JPY 367 JPY 20.8811 JPY 20.75
2024-11-01 (Friday)2,800JPY 58,1009022.T holding decreased by -501JPY 58,1000JPY -501 JPY 20.75 JPY 20.9289
2024-10-31 (Thursday)2,800JPY 58,6019022.T holding increased by 1016JPY 58,6010JPY 1,016 JPY 20.9289 JPY 20.5661
2024-10-30 (Wednesday)2,800JPY 57,5859022.T holding decreased by -411JPY 57,5850JPY -411 JPY 20.5661 JPY 20.7129
2024-10-29 (Tuesday)2,800JPY 57,9969022.T holding increased by 931JPY 57,9960JPY 931 JPY 20.7129 JPY 20.3804
2024-10-28 (Monday)2,800JPY 57,0659022.T holding increased by 584JPY 57,0650JPY 584 JPY 20.3804 JPY 20.1718
2024-10-25 (Friday)2,800JPY 56,4819022.T holding decreased by -400JPY 56,4810JPY -400 JPY 20.1718 JPY 20.3146
2024-10-24 (Thursday)2,800JPY 56,8819022.T holding decreased by -328JPY 56,8810JPY -328 JPY 20.3146 JPY 20.4318
2024-10-23 (Wednesday)2,800JPY 57,2099022.T holding decreased by -1096JPY 57,2090JPY -1,096 JPY 20.4318 JPY 20.8232
2024-10-22 (Tuesday)2,800JPY 58,3059022.T holding decreased by -1107JPY 58,3050JPY -1,107 JPY 20.8232 JPY 21.2186
2024-10-21 (Monday)2,800JPY 59,4129022.T holding decreased by -479JPY 59,4120JPY -479 JPY 21.2186 JPY 21.3896
2024-10-18 (Friday)2,800JPY 59,891JPY 59,891
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 9022.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 9022.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 9022.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.