Portfolio Holdings Detail for ISIN IE00B7XYN974
Stock NameiShares MSCI Japan GBP Hedged UCITS
IssuerBlackrock
ETF TickerIJPH(GBP) LSE
ETF TickerIJPH.LS(GBP) CXE
ETF TickerIJPH.L(GBP) LSE

Holdings detail for 2897.T

Stock NameNissin Foods Holdings Co.,Ltd.
Ticker2897.T(JPY) Tokyo

Show aggregate 2897.T holdings

DateNumber of 2897.T Shares HeldBase Market Value of 2897.T SharesLocal Market Value of 2897.T SharesChange in 2897.T Shares HeldChange in 2897.T Base ValueCurrent Price per 2897.T Share HeldPrevious Price per 2897.T Share Held
2024-12-06 (Friday)7,400JPY 155,7772897.T holding decreased by -1558JPY 155,7770JPY -1,558 JPY 21.0509 JPY 21.2615
2024-12-05 (Thursday)7,400JPY 157,3352897.T holding decreased by -711JPY 157,3350JPY -711 JPY 21.2615 JPY 21.3576
2024-12-04 (Wednesday)7,400JPY 158,0462897.T holding decreased by -170JPY 158,0460JPY -170 JPY 21.3576 JPY 21.3805
2024-12-03 (Tuesday)7,4002897.T holding decreased by -900JPY 158,2162897.T holding decreased by -17762JPY 158,216-900JPY -17,762 JPY 21.3805 JPY 21.2022
2024-12-02 (Monday)8,300JPY 175,9782897.T holding increased by 3015JPY 175,9780JPY 3,015 JPY 21.2022 JPY 20.8389
2024-11-29 (Friday)8,300JPY 172,9632897.T holding decreased by -620JPY 172,9630JPY -620 JPY 20.8389 JPY 20.9136
2024-11-28 (Thursday)8,300JPY 173,5832897.T holding increased by 4281JPY 173,5830JPY 4,281 JPY 20.9136 JPY 20.3978
2024-11-27 (Wednesday)8,300JPY 169,3022897.T holding increased by 1329JPY 169,3020JPY 1,329 JPY 20.3978 JPY 20.2377
2024-11-26 (Tuesday)8,300JPY 167,9732897.T holding increased by 302JPY 167,9730JPY 302 JPY 20.2377 JPY 20.2013
2024-11-25 (Monday)8,300JPY 167,6712897.T holding increased by 3875JPY 167,6710JPY 3,875 JPY 20.2013 JPY 19.7345
2024-11-22 (Friday)8,300JPY 163,7962897.T holding increased by 895JPY 163,7960JPY 895 JPY 19.7345 JPY 19.6266
2024-11-21 (Thursday)8,300JPY 162,9012897.T holding increased by 2522JPY 162,9010JPY 2,522 JPY 19.6266 JPY 19.3228
2024-11-20 (Wednesday)8,300JPY 160,3792897.T holding decreased by -2601JPY 160,3790JPY -2,601 JPY 19.3228 JPY 19.6361
2024-11-19 (Tuesday)8,300JPY 162,9802897.T holding increased by 885JPY 162,9800JPY 885 JPY 19.6361 JPY 19.5295
2024-11-18 (Monday)8,300JPY 162,0952897.T holding decreased by -3797JPY 162,0950JPY -3,797 JPY 19.5295 JPY 19.987
2024-11-12 (Tuesday)8,300JPY 165,8922897.T holding decreased by -7735JPY 165,8920JPY -7,735 JPY 19.987 JPY 20.9189
2024-11-08 (Friday)8,300JPY 173,6272897.T holding increased by 2602JPY 173,6270JPY 2,602 JPY 20.9189 JPY 20.6054
2024-11-07 (Thursday)8,300JPY 171,0252897.T holding increased by 3178JPY 171,0250JPY 3,178 JPY 20.6054 JPY 20.2225
2024-11-06 (Wednesday)8,300JPY 167,8472897.T holding decreased by -1789JPY 167,8470JPY -1,789 JPY 20.2225 JPY 20.4381
2024-11-05 (Tuesday)8,300JPY 169,6362897.T holding decreased by -1242JPY 169,6360JPY -1,242 JPY 20.4381 JPY 20.5877
2024-11-04 (Monday)8,300JPY 170,8782897.T holding increased by 791JPY 170,8780JPY 791 JPY 20.5877 JPY 20.4924
2024-11-01 (Friday)8,300JPY 170,0872897.T holding decreased by -4528JPY 170,0870JPY -4,528 JPY 20.4924 JPY 21.038
2024-10-31 (Thursday)8,3002897.T holding increased by 500JPY 174,6152897.T holding increased by 10833JPY 174,615500JPY 10,833 JPY 21.038 JPY 20.9977
2024-10-30 (Wednesday)7,800JPY 163,7822897.T holding increased by 1876JPY 163,7820JPY 1,876 JPY 20.9977 JPY 20.7572
2024-10-29 (Tuesday)7,800JPY 161,9062897.T holding increased by 1127JPY 161,9060JPY 1,127 JPY 20.7572 JPY 20.6127
2024-10-28 (Monday)7,800JPY 160,7792897.T holding increased by 1683JPY 160,7790JPY 1,683 JPY 20.6127 JPY 20.3969
2024-10-25 (Friday)7,800JPY 159,0962897.T holding increased by 404JPY 159,0960JPY 404 JPY 20.3969 JPY 20.3451
2024-10-24 (Thursday)7,800JPY 158,6922897.T holding increased by 255JPY 158,6920JPY 255 JPY 20.3451 JPY 20.3124
2024-10-23 (Wednesday)7,800JPY 158,4372897.T holding decreased by -1034JPY 158,4370JPY -1,034 JPY 20.3124 JPY 20.445
2024-10-22 (Tuesday)7,800JPY 159,4712897.T holding decreased by -3251JPY 159,4710JPY -3,251 JPY 20.445 JPY 20.8618
2024-10-21 (Monday)7,800JPY 162,7222897.T holding decreased by -1291JPY 162,7220JPY -1,291 JPY 20.8618 JPY 21.0273
2024-10-18 (Friday)7,800JPY 164,013JPY 164,013
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 2897.T by Blackrock for IE00B7XYN974

Show aggregate share trades of 2897.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-03SELL-900 21.381*
2024-10-31BUY500 21.038*
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 2897.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.