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

Holdings detail for 9602.T

Stock NameToho Co., Ltd.
Ticker9602.T(JPY) Tokyo

Show aggregate 9602.T holdings

DateNumber of 9602.T Shares HeldBase Market Value of 9602.T SharesLocal Market Value of 9602.T SharesChange in 9602.T Shares HeldChange in 9602.T Base ValueCurrent Price per 9602.T Share HeldPrevious Price per 9602.T Share Held
2024-12-06 (Friday)400JPY 17,4669602.T holding decreased by -287JPY 17,4660JPY -287 JPY 43.665 JPY 44.3825
2024-12-05 (Thursday)400JPY 17,7539602.T holding increased by 222JPY 17,7530JPY 222 JPY 44.3825 JPY 43.8275
2024-12-04 (Wednesday)400JPY 17,5319602.T holding decreased by -225JPY 17,5310JPY -225 JPY 43.8275 JPY 44.39
2024-12-03 (Tuesday)400JPY 17,7569602.T holding increased by 319JPY 17,7560JPY 319 JPY 44.39 JPY 43.5925
2024-12-02 (Monday)400JPY 17,4379602.T holding increased by 10JPY 17,4370JPY 10 JPY 43.5925 JPY 43.5675
2024-11-29 (Friday)400JPY 17,4279602.T holding increased by 720JPY 17,4270JPY 720 JPY 43.5675 JPY 41.7675
2024-11-28 (Thursday)400JPY 16,7079602.T holding increased by 315JPY 16,7070JPY 315 JPY 41.7675 JPY 40.98
2024-11-27 (Wednesday)400JPY 16,3929602.T holding increased by 207JPY 16,3920JPY 207 JPY 40.98 JPY 40.4625
2024-11-26 (Tuesday)400JPY 16,1859602.T holding increased by 428JPY 16,1850JPY 428 JPY 40.4625 JPY 39.3925
2024-11-25 (Monday)400JPY 15,7579602.T holding increased by 215JPY 15,7570JPY 215 JPY 39.3925 JPY 38.855
2024-11-22 (Friday)400JPY 15,5429602.T holding increased by 16JPY 15,5420JPY 16 JPY 38.855 JPY 38.815
2024-11-21 (Thursday)400JPY 15,5269602.T holding decreased by -189JPY 15,5260JPY -189 JPY 38.815 JPY 39.2875
2024-11-20 (Wednesday)400JPY 15,7159602.T holding increased by 272JPY 15,7150JPY 272 JPY 39.2875 JPY 38.6075
2024-11-19 (Tuesday)400JPY 15,4439602.T holding increased by 58JPY 15,4430JPY 58 JPY 38.6075 JPY 38.4625
2024-11-18 (Monday)400JPY 15,3859602.T holding decreased by -343JPY 15,3850JPY -343 JPY 38.4625 JPY 39.32
2024-11-12 (Tuesday)400JPY 15,7289602.T holding decreased by -372JPY 15,7280JPY -372 JPY 39.32 JPY 40.25
2024-11-08 (Friday)400JPY 16,1009602.T holding increased by 410JPY 16,1000JPY 410 JPY 40.25 JPY 39.225
2024-11-07 (Thursday)400JPY 15,6909602.T holding increased by 396JPY 15,6900JPY 396 JPY 39.225 JPY 38.235
2024-11-06 (Wednesday)400JPY 15,2949602.T holding decreased by -346JPY 15,2940JPY -346 JPY 38.235 JPY 39.1
2024-11-05 (Tuesday)400JPY 15,6409602.T holding increased by 304JPY 15,6400JPY 304 JPY 39.1 JPY 38.34
2024-11-04 (Monday)400JPY 15,3369602.T holding increased by 96JPY 15,3360JPY 96 JPY 38.34 JPY 38.1
2024-11-01 (Friday)400JPY 15,2409602.T holding decreased by -61JPY 15,2400JPY -61 JPY 38.1 JPY 38.2525
2024-10-31 (Thursday)400JPY 15,3019602.T holding increased by 63JPY 15,3010JPY 63 JPY 38.2525 JPY 38.095
2024-10-30 (Wednesday)400JPY 15,2389602.T holding decreased by -8JPY 15,2380JPY -8 JPY 38.095 JPY 38.115
2024-10-29 (Tuesday)400JPY 15,2469602.T holding increased by 20JPY 15,2460JPY 20 JPY 38.115 JPY 38.065
2024-10-28 (Monday)400JPY 15,2269602.T holding increased by 12JPY 15,2260JPY 12 JPY 38.065 JPY 38.035
2024-10-25 (Friday)400JPY 15,2149602.T holding decreased by -45JPY 15,2140JPY -45 JPY 38.035 JPY 38.1475
2024-10-24 (Thursday)400JPY 15,2599602.T holding increased by 252JPY 15,2590JPY 252 JPY 38.1475 JPY 37.5175
2024-10-23 (Wednesday)400JPY 15,0079602.T holding decreased by -396JPY 15,0070JPY -396 JPY 37.5175 JPY 38.5075
2024-10-22 (Tuesday)400JPY 15,4039602.T holding decreased by -108JPY 15,4030JPY -108 JPY 38.5075 JPY 38.7775
2024-10-21 (Monday)400JPY 15,5119602.T holding decreased by -31JPY 15,5110JPY -31 JPY 38.7775 JPY 38.855
2024-10-18 (Friday)400JPY 15,542JPY 15,542
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 9602.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 9602.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 9602.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.