Portfolio Holdings Detail for ISIN IE000RDRMSD1
Stock NameiShares Blockchain Technology UCITS ETF USD Cap
IssuerBlackrock
ETF TickerCBUT(EUR) F
ETF TickerBLKC.AS(USD) CXE
ETF TickerBLTH.MI(EUR) CXE
ETF TickerBLKC(USD) Euronext Amsterdam
ETF TickerBLTH(EUR) ETF Plus

Holdings detail for 9613.T

Stock NameNTT DATA Group Corporation
Ticker9613.T(JPY) Tokyo

Show aggregate 9613.T holdings

DateNumber of 9613.T Shares HeldBase Market Value of 9613.T SharesLocal Market Value of 9613.T SharesChange in 9613.T Shares HeldChange in 9613.T Base ValueCurrent Price per 9613.T Share HeldPrevious Price per 9613.T Share Held
2024-12-06 (Friday)11,800JPY 235,5439613.T holding decreased by -80JPY 235,5430JPY -80 JPY 19.9613 JPY 19.9681
2024-12-05 (Thursday)11,8009613.T holding increased by 3000JPY 235,6239613.T holding increased by 61384JPY 235,6233,000JPY 61,384 JPY 19.9681 JPY 19.7999
2024-12-04 (Wednesday)8,800JPY 174,2399613.T holding increased by 1955JPY 174,2390JPY 1,955 JPY 19.7999 JPY 19.5777
2024-12-03 (Tuesday)8,800JPY 172,2849613.T holding increased by 3258JPY 172,2840JPY 3,258 JPY 19.5777 JPY 19.2075
2024-12-02 (Monday)8,800JPY 169,0269613.T holding decreased by -781JPY 169,0260JPY -781 JPY 19.2075 JPY 19.2962
2024-11-29 (Friday)8,800JPY 169,8079613.T holding increased by 5655JPY 169,8070JPY 5,655 JPY 19.2962 JPY 18.6536
2024-11-28 (Thursday)8,800JPY 164,1529613.T holding decreased by -2295JPY 164,1520JPY -2,295 JPY 18.6536 JPY 18.9144
2024-11-27 (Wednesday)8,800JPY 166,4479613.T holding increased by 1893JPY 166,4470JPY 1,893 JPY 18.9144 JPY 18.6993
2024-11-26 (Tuesday)8,800JPY 164,5549613.T holding decreased by -3984JPY 164,5540JPY -3,984 JPY 18.6993 JPY 19.152
2024-11-25 (Monday)8,800JPY 168,5389613.T holding increased by 4672JPY 168,5380JPY 4,672 JPY 19.152 JPY 18.6211
2024-11-22 (Friday)8,800JPY 163,8669613.T holding increased by 3775JPY 163,8660JPY 3,775 JPY 18.6211 JPY 18.1922
2024-11-21 (Thursday)8,800JPY 160,0919613.T holding decreased by -79JPY 160,0910JPY -79 JPY 18.1922 JPY 18.2011
2024-11-20 (Wednesday)8,800JPY 160,1709613.T holding decreased by -3301JPY 160,1700JPY -3,301 JPY 18.2011 JPY 18.5763
2024-11-19 (Tuesday)8,800JPY 163,4719613.T holding increased by 6390JPY 163,4710JPY 6,390 JPY 18.5763 JPY 17.8501
2024-11-18 (Monday)8,800JPY 157,0819613.T holding increased by 3405JPY 157,0810JPY 3,405 JPY 17.8501 JPY 17.4632
2024-11-12 (Tuesday)8,800JPY 153,6769613.T holding decreased by -5062JPY 153,6760JPY -5,062 JPY 17.4632 JPY 18.0384
2024-11-08 (Friday)8,800JPY 158,7389613.T holding increased by 4012JPY 158,7380JPY 4,012 JPY 18.0384 JPY 17.5825
2024-11-07 (Thursday)8,800JPY 154,7269613.T holding increased by 4885JPY 154,7260JPY 4,885 JPY 17.5825 JPY 17.0274
2024-11-06 (Wednesday)8,800JPY 149,8419613.T holding increased by 16126JPY 149,8410JPY 16,126 JPY 17.0274 JPY 15.1949
2024-11-05 (Tuesday)8,800JPY 133,7159613.T holding decreased by -46JPY 133,7150JPY -46 JPY 15.1949 JPY 15.2001
2024-11-04 (Monday)8,800JPY 133,7619613.T holding increased by 839JPY 133,7610JPY 839 JPY 15.2001 JPY 15.1048
2024-11-01 (Friday)8,800JPY 132,9229613.T holding decreased by -8271JPY 132,9220JPY -8,271 JPY 15.1048 JPY 16.0447
2024-10-31 (Thursday)8,800JPY 141,1939613.T holding increased by 803JPY 141,1930JPY 803 JPY 16.0447 JPY 15.9534
2024-10-30 (Wednesday)8,800JPY 140,3909613.T holding increased by 403JPY 140,3900JPY 403 JPY 15.9534 JPY 15.9076
2024-10-29 (Tuesday)8,800JPY 139,9879613.T holding increased by 2217JPY 139,9870JPY 2,217 JPY 15.9076 JPY 15.6557
2024-10-28 (Monday)8,800JPY 137,7709613.T holding decreased by -818JPY 137,7700JPY -818 JPY 15.6557 JPY 15.7486
2024-10-25 (Friday)8,800JPY 138,5889613.T holding increased by 804JPY 138,5880JPY 804 JPY 15.7486 JPY 15.6573
2024-10-24 (Thursday)8,800JPY 137,7849613.T holding increased by 332JPY 137,7840JPY 332 JPY 15.6573 JPY 15.6195
2024-10-23 (Wednesday)8,800JPY 137,4529613.T holding decreased by -3100JPY 137,4520JPY -3,100 JPY 15.6195 JPY 15.9718
2024-10-22 (Tuesday)8,800JPY 140,5529613.T holding decreased by -838JPY 140,5520JPY -838 JPY 15.9718 JPY 16.067
2024-10-21 (Monday)8,800JPY 141,3909613.T holding decreased by -2282JPY 141,3900JPY -2,282 JPY 16.067 JPY 16.3264
2024-10-18 (Friday)8,800JPY 143,672JPY 143,672
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 9613.T by Blackrock for IE000RDRMSD1

Show aggregate share trades of 9613.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-05BUY3,0003,024.0002,981.000 2,985.300JPY 8,955,900
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 9613.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.