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

Holdings detail for 9719.T

Stock NameSCSK Corporation
Ticker9719.T(JPY) Tokyo

Show aggregate 9719.T holdings

DateNumber of 9719.T Shares HeldBase Market Value of 9719.T SharesLocal Market Value of 9719.T SharesChange in 9719.T Shares HeldChange in 9719.T Base ValueCurrent Price per 9719.T Share HeldPrevious Price per 9719.T Share Held
2024-12-06 (Friday)600JPY 11,9739719.T holding decreased by -52JPY 11,9730JPY -52 JPY 19.955 JPY 20.0417
2024-12-05 (Thursday)600JPY 12,0259719.T holding increased by 113JPY 12,0250JPY 113 JPY 20.0417 JPY 19.8533
2024-12-04 (Wednesday)600JPY 11,9129719.T holding decreased by -271JPY 11,9120JPY -271 JPY 19.8533 JPY 20.305
2024-12-03 (Tuesday)600JPY 12,1839719.T holding increased by 4JPY 12,1830JPY 4 JPY 20.305 JPY 20.2983
2024-12-02 (Monday)600JPY 12,1799719.T holding increased by 82JPY 12,1790JPY 82 JPY 20.2983 JPY 20.1617
2024-11-29 (Friday)600JPY 12,0979719.T holding increased by 87JPY 12,0970JPY 87 JPY 20.1617 JPY 20.0167
2024-11-28 (Thursday)600JPY 12,0109719.T holding increased by 145JPY 12,0100JPY 145 JPY 20.0167 JPY 19.775
2024-11-27 (Wednesday)600JPY 11,8659719.T holding increased by 448JPY 11,8650JPY 448 JPY 19.775 JPY 19.0283
2024-11-26 (Tuesday)600JPY 11,4179719.T holding increased by 173JPY 11,4170JPY 173 JPY 19.0283 JPY 18.74
2024-11-25 (Monday)600JPY 11,2449719.T holding increased by 240JPY 11,2440JPY 240 JPY 18.74 JPY 18.34
2024-11-22 (Friday)600JPY 11,0049719.T holding decreased by -65JPY 11,0040JPY -65 JPY 18.34 JPY 18.4483
2024-11-21 (Thursday)600JPY 11,0699719.T holding decreased by -27JPY 11,0690JPY -27 JPY 18.4483 JPY 18.4933
2024-11-20 (Wednesday)600JPY 11,0969719.T holding decreased by -307JPY 11,0960JPY -307 JPY 18.4933 JPY 19.005
2024-11-19 (Tuesday)600JPY 11,4039719.T holding increased by 46JPY 11,4030JPY 46 JPY 19.005 JPY 18.9283
2024-11-18 (Monday)600JPY 11,3579719.T holding decreased by -567JPY 11,3570JPY -567 JPY 18.9283 JPY 19.8733
2024-11-12 (Tuesday)600JPY 11,9249719.T holding increased by 56JPY 11,9240JPY 56 JPY 19.8733 JPY 19.78
2024-11-08 (Friday)600JPY 11,8689719.T holding decreased by -88JPY 11,8680JPY -88 JPY 19.78 JPY 19.9267
2024-11-07 (Thursday)600JPY 11,9569719.T holding increased by 978JPY 11,9560JPY 978 JPY 19.9267 JPY 18.2967
2024-11-06 (Wednesday)600JPY 10,9789719.T holding decreased by -132JPY 10,9780JPY -132 JPY 18.2967 JPY 18.5167
2024-11-05 (Tuesday)600JPY 11,1109719.T holding increased by 18JPY 11,1100JPY 18 JPY 18.5167 JPY 18.4867
2024-11-04 (Monday)600JPY 11,0929719.T holding increased by 70JPY 11,0920JPY 70 JPY 18.4867 JPY 18.37
2024-11-01 (Friday)600JPY 11,0229719.T holding decreased by -271JPY 11,0220JPY -271 JPY 18.37 JPY 18.8217
2024-10-31 (Thursday)600JPY 11,2939719.T holding decreased by -191JPY 11,2930JPY -191 JPY 18.8217 JPY 19.14
2024-10-30 (Wednesday)600JPY 11,4849719.T holding increased by 170JPY 11,4840JPY 170 JPY 19.14 JPY 18.8567
2024-10-29 (Tuesday)600JPY 11,3149719.T holding increased by 345JPY 11,3140JPY 345 JPY 18.8567 JPY 18.2817
2024-10-28 (Monday)600JPY 10,9699719.T holding increased by 46JPY 10,9690JPY 46 JPY 18.2817 JPY 18.205
2024-10-25 (Friday)600JPY 10,9239719.T holding decreased by -172JPY 10,9230JPY -172 JPY 18.205 JPY 18.4917
2024-10-24 (Thursday)600JPY 11,0959719.T holding increased by 55JPY 11,0950JPY 55 JPY 18.4917 JPY 18.4
2024-10-23 (Wednesday)600JPY 11,0409719.T holding decreased by -244JPY 11,0400JPY -244 JPY 18.4 JPY 18.8067
2024-10-22 (Tuesday)600JPY 11,2849719.T holding decreased by -203JPY 11,2840JPY -203 JPY 18.8067 JPY 19.145
2024-10-21 (Monday)600JPY 11,4879719.T holding decreased by -198JPY 11,4870JPY -198 JPY 19.145 JPY 19.475
2024-10-18 (Friday)600JPY 11,685JPY 11,685
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 9719.T by Blackrock for IE000GTJ2I49

Show aggregate share trades of 9719.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 9719.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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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.