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

Holdings detail for 9532.T

Stock NameOsaka Gas Co., Ltd.
Ticker9532.T(JPY) Tokyo

Show aggregate 9532.T holdings

DateNumber of 9532.T Shares HeldBase Market Value of 9532.T SharesLocal Market Value of 9532.T SharesChange in 9532.T Shares HeldChange in 9532.T Base ValueCurrent Price per 9532.T Share HeldPrevious Price per 9532.T Share Held
2024-12-06 (Friday)1,400JPY 29,9829532.T holding increased by 154JPY 29,9820JPY 154 JPY 21.4157 JPY 21.3057
2024-12-05 (Thursday)1,400JPY 29,8289532.T holding decreased by -232JPY 29,8280JPY -232 JPY 21.3057 JPY 21.4714
2024-12-04 (Wednesday)1,400JPY 30,0609532.T holding decreased by -770JPY 30,0600JPY -770 JPY 21.4714 JPY 22.0214
2024-12-03 (Tuesday)1,400JPY 30,8309532.T holding increased by 41JPY 30,8300JPY 41 JPY 22.0214 JPY 21.9921
2024-12-02 (Monday)1,400JPY 30,7899532.T holding increased by 176JPY 30,7890JPY 176 JPY 21.9921 JPY 21.8664
2024-11-29 (Friday)1,400JPY 30,6139532.T holding increased by 834JPY 30,6130JPY 834 JPY 21.8664 JPY 21.2707
2024-11-28 (Thursday)1,400JPY 29,7799532.T holding increased by 14JPY 29,7790JPY 14 JPY 21.2707 JPY 21.2607
2024-11-27 (Wednesday)1,400JPY 29,7659532.T holding increased by 261JPY 29,7650JPY 261 JPY 21.2607 JPY 21.0743
2024-11-26 (Tuesday)1,400JPY 29,5049532.T holding decreased by -170JPY 29,5040JPY -170 JPY 21.0743 JPY 21.1957
2024-11-25 (Monday)1,400JPY 29,6749532.T holding increased by 907JPY 29,6740JPY 907 JPY 21.1957 JPY 20.5479
2024-11-22 (Friday)1,400JPY 28,7679532.T holding increased by 127JPY 28,7670JPY 127 JPY 20.5479 JPY 20.4571
2024-11-21 (Thursday)1,400JPY 28,6409532.T holding increased by 216JPY 28,6400JPY 216 JPY 20.4571 JPY 20.3029
2024-11-20 (Wednesday)1,400JPY 28,4249532.T holding decreased by -902JPY 28,4240JPY -902 JPY 20.3029 JPY 20.9471
2024-11-19 (Tuesday)1,400JPY 29,3269532.T holding decreased by -375JPY 29,3260JPY -375 JPY 20.9471 JPY 21.215
2024-11-18 (Monday)1,400JPY 29,7019532.T holding decreased by -550JPY 29,7010JPY -550 JPY 21.215 JPY 21.6079
2024-11-12 (Tuesday)1,400JPY 30,2519532.T holding decreased by -105JPY 30,2510JPY -105 JPY 21.6079 JPY 21.6829
2024-11-08 (Friday)1,400JPY 30,3569532.T holding increased by 107JPY 30,3560JPY 107 JPY 21.6829 JPY 21.6064
2024-11-07 (Thursday)1,400JPY 30,2499532.T holding increased by 750JPY 30,2490JPY 750 JPY 21.6064 JPY 21.0707
2024-11-06 (Wednesday)1,400JPY 29,4999532.T holding decreased by -605JPY 29,4990JPY -605 JPY 21.0707 JPY 21.5029
2024-11-05 (Tuesday)1,400JPY 30,1049532.T holding increased by 843JPY 30,1040JPY 843 JPY 21.5029 JPY 20.9007
2024-11-04 (Monday)1,400JPY 29,2619532.T holding increased by 184JPY 29,2610JPY 184 JPY 20.9007 JPY 20.7693
2024-11-01 (Friday)1,400JPY 29,0779532.T holding decreased by -1087JPY 29,0770JPY -1,087 JPY 20.7693 JPY 21.5457
2024-10-31 (Thursday)1,400JPY 30,1649532.T holding increased by 311JPY 30,1640JPY 311 JPY 21.5457 JPY 21.3236
2024-10-30 (Wednesday)1,400JPY 29,8539532.T holding increased by 645JPY 29,8530JPY 645 JPY 21.3236 JPY 20.8629
2024-10-29 (Tuesday)1,400JPY 29,2089532.T holding increased by 255JPY 29,2080JPY 255 JPY 20.8629 JPY 20.6807
2024-10-28 (Monday)1,400JPY 28,9539532.T holding decreased by -171JPY 28,9530JPY -171 JPY 20.6807 JPY 20.8029
2024-10-25 (Friday)1,400JPY 29,1249532.T holding decreased by -275JPY 29,1240JPY -275 JPY 20.8029 JPY 20.9993
2024-10-24 (Thursday)1,400JPY 29,3999532.T holding increased by 218JPY 29,3990JPY 218 JPY 20.9993 JPY 20.8436
2024-10-23 (Wednesday)1,400JPY 29,1819532.T holding decreased by -176JPY 29,1810JPY -176 JPY 20.8436 JPY 20.9693
2024-10-22 (Tuesday)1,400JPY 29,3579532.T holding decreased by -284JPY 29,3570JPY -284 JPY 20.9693 JPY 21.1721
2024-10-21 (Monday)1,400JPY 29,6419532.T holding decreased by -267JPY 29,6410JPY -267 JPY 21.1721 JPY 21.3629
2024-10-18 (Friday)1,400JPY 29,908JPY 29,908
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 9532.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 9532.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 9532.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.