Portfolio Holdings Detail for ISIN XS2297593456
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Stock Name / FundLeverage Shares -1x Short JPMorgan ETP EUR
Issuer
ETF TickerSJPE(EUR) LSE
ETF TickerJPMS(EUR) Euronext Amsterdam
ETF TickerSJPE.L(GBP) LSE

Holdings detail for 1941.T

Stock NameChudenko Corporation
Ticker1941.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1941.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 1941.T holdings

DateNumber of 1941.T Shares HeldBase Market Value of 1941.T SharesLocal Market Value of 1941.T SharesChange in 1941.T Shares HeldChange in 1941.T Base ValueCurrent Price per 1941.T Share HeldPrevious Price per 1941.T Share Held
2025-03-12 (Wednesday)19,800JPY 422,5261941.T holding increased by 3677JPY 422,5260JPY 3,677 JPY 21.3397 JPY 21.154
2025-03-11 (Tuesday)19,800JPY 418,8491941.T holding decreased by -10372JPY 418,8490JPY -10,372 JPY 21.154 JPY 21.6778
2025-03-10 (Monday)19,800JPY 429,2211941.T holding decreased by -4395JPY 429,2210JPY -4,395 JPY 21.6778 JPY 21.8998
2025-03-07 (Friday)19,800JPY 433,6161941.T holding increased by 9454JPY 433,6160JPY 9,454 JPY 21.8998 JPY 21.4223
2025-03-05 (Wednesday)19,800JPY 424,1621941.T holding increased by 3666JPY 424,1620JPY 3,666 JPY 21.4223 JPY 21.2372
2025-03-04 (Tuesday)19,800JPY 420,4961941.T holding increased by 789JPY 420,4960JPY 789 JPY 21.2372 JPY 21.1973
2025-03-03 (Monday)19,800JPY 419,7071941.T holding increased by 8452JPY 419,7070JPY 8,452 JPY 21.1973 JPY 20.7705
2025-02-28 (Friday)19,800JPY 411,2551941.T holding decreased by -5302JPY 411,2550JPY -5,302 JPY 20.7705 JPY 21.0382
2025-02-27 (Thursday)19,800JPY 416,5571941.T holding increased by 3353JPY 416,5570JPY 3,353 JPY 21.0382 JPY 20.8689
2025-02-26 (Wednesday)19,800JPY 413,2041941.T holding decreased by -7804JPY 413,2040JPY -7,804 JPY 20.8689 JPY 21.263
2025-02-25 (Tuesday)19,800JPY 421,0081941.T holding decreased by -4699JPY 421,0080JPY -4,699 JPY 21.263 JPY 21.5004
2025-02-24 (Monday)19,800JPY 425,7071941.T holding increased by 740JPY 425,7070JPY 740 JPY 21.5004 JPY 21.463
2025-02-21 (Friday)19,800JPY 424,9671941.T holding decreased by -875JPY 424,9670JPY -875 JPY 21.463 JPY 21.5072
2025-02-20 (Thursday)19,800JPY 425,8421941.T holding decreased by -1153JPY 425,8420JPY -1,153 JPY 21.5072 JPY 21.5654
2025-02-19 (Wednesday)19,800JPY 426,9951941.T holding decreased by -5781JPY 426,9950JPY -5,781 JPY 21.5654 JPY 21.8574
2025-02-18 (Tuesday)19,800JPY 432,7761941.T holding decreased by -858JPY 432,7760JPY -858 JPY 21.8574 JPY 21.9007
2025-02-17 (Monday)19,800JPY 433,6341941.T holding increased by 2280JPY 433,6340JPY 2,280 JPY 21.9007 JPY 21.7856
2025-02-14 (Friday)19,800JPY 431,3541941.T holding increased by 793JPY 431,3540JPY 793 JPY 21.7856 JPY 21.7455
2025-02-13 (Thursday)19,800JPY 430,5611941.T holding increased by 10062JPY 430,5610JPY 10,062 JPY 21.7455 JPY 21.2373
2025-02-12 (Wednesday)19,800JPY 420,4991941.T holding decreased by -5321JPY 420,4990JPY -5,321 JPY 21.2373 JPY 21.5061
2025-02-11 (Tuesday)19,800JPY 425,8201941.T holding decreased by -2528JPY 425,8200JPY -2,528 JPY 21.5061 JPY 21.6337
2025-02-10 (Monday)19,800JPY 428,3481941.T holding decreased by -5883JPY 428,3480JPY -5,883 JPY 21.6337 JPY 21.9309
2025-02-07 (Friday)19,800JPY 434,2311941.T holding increased by 2193JPY 434,2310JPY 2,193 JPY 21.9309 JPY 21.8201
2025-02-06 (Thursday)19,800JPY 432,0381941.T holding increased by 9086JPY 432,0380JPY 9,086 JPY 21.8201 JPY 21.3612
2025-02-05 (Wednesday)19,800JPY 422,9521941.T holding decreased by -204JPY 422,9520JPY -204 JPY 21.3612 JPY 21.3715
2025-02-04 (Tuesday)19,800JPY 423,1561941.T holding decreased by -3455JPY 423,1560JPY -3,455 JPY 21.3715 JPY 21.546
2025-02-03 (Monday)19,800JPY 426,6111941.T holding increased by 12966JPY 426,6110JPY 12,966 JPY 21.546 JPY 20.8912
2025-01-31 (Friday)19,800JPY 413,6451941.T holding increased by 9000JPY 413,6450JPY 9,000 JPY 20.8912 JPY 20.4366
2025-01-30 (Thursday)19,800JPY 404,6451941.T holding increased by 6116JPY 404,6450JPY 6,116 JPY 20.4366 JPY 20.1277
2025-01-29 (Wednesday)19,800JPY 398,5291941.T holding increased by 5657JPY 398,5290JPY 5,657 JPY 20.1277 JPY 19.842
2025-01-28 (Tuesday)19,800JPY 392,8721941.T holding decreased by -4141JPY 392,8720JPY -4,141 JPY 19.842 JPY 20.0512
2025-01-27 (Monday)19,800JPY 397,0131941.T holding increased by 4103JPY 397,0130JPY 4,103 JPY 20.0512 JPY 19.8439
2025-01-24 (Friday)19,800JPY 392,9101941.T holding increased by 1766JPY 392,9100JPY 1,766 JPY 19.8439 JPY 19.7547
2025-01-23 (Thursday)19,800JPY 391,1441941.T holding decreased by -641JPY 391,1440JPY -641 JPY 19.7547 JPY 19.7871
2025-01-22 (Wednesday)19,800JPY 391,785JPY 391,785
2025-01-21 (Tuesday)19,800JPY 393,335JPY 393,335
2025-01-20 (Monday)19,800JPY 395,529JPY 395,529
2025-01-17 (Friday)19,800JPY 391,878JPY 391,878
2025-01-16 (Thursday)19,800JPY 395,529JPY 395,529
2025-01-15 (Wednesday)19,800JPY 395,202JPY 395,202
2025-01-14 (Tuesday)19,800JPY 391,123JPY 391,123
2025-01-13 (Monday)19,800JPY 396,566JPY 396,566
2025-01-10 (Friday)19,800JPY 396,427JPY 396,427
2025-01-09 (Thursday)19,800JPY 399,196JPY 399,196
2025-01-09 (Thursday)19,800JPY 399,196JPY 399,196
2025-01-09 (Thursday)19,800JPY 399,196JPY 399,196
2025-01-08 (Wednesday)19,800JPY 403,699JPY 403,699
2025-01-08 (Wednesday)19,800JPY 403,699JPY 403,699
2025-01-08 (Wednesday)19,800JPY 403,699JPY 403,699
2025-01-02 (Thursday)19,800JPY 422,067JPY 422,067
2024-12-31 (Tuesday)19,800JPY 422,054JPY 422,054
2024-12-30 (Monday)19,800JPY 421,947JPY 421,947
2024-12-27 (Friday)19,800JPY 418,482JPY 418,482
2024-12-26 (Thursday)19,800JPY 413,374JPY 413,374
2024-12-24 (Tuesday)19,800JPY 412,133JPY 412,133
2024-12-23 (Monday)19,800JPY 412,658JPY 412,658
2024-12-20 (Friday)19,800JPY 412,421JPY 412,421
2024-12-19 (Thursday)19,800JPY 414,344JPY 414,344
2024-12-18 (Wednesday)19,800JPY 422,863JPY 422,863
2024-12-17 (Tuesday)19,800JPY 427,477JPY 427,477
2024-12-16 (Monday)19,800JPY 428,774JPY 428,774
2024-12-13 (Friday)19,800JPY 435,462JPY 435,462
2024-12-11 (Wednesday)19,800JPY 436,306JPY 436,306
2024-12-06 (Friday)19,800JPY 437,2411941.T holding decreased by -958JPY 437,2410JPY -958 JPY 22.0829 JPY 22.1313
2024-12-05 (Thursday)19,800JPY 438,1991941.T holding increased by 5818JPY 438,1990JPY 5,818 JPY 22.1313 JPY 21.8374
2024-12-04 (Wednesday)19,800JPY 432,3811941.T holding decreased by -14919JPY 432,3810JPY -14,919 JPY 21.8374 JPY 22.5909
2024-12-03 (Tuesday)19,800JPY 447,3001941.T holding increased by 2208JPY 447,3000JPY 2,208 JPY 22.5909 JPY 22.4794
2024-12-02 (Monday)19,800JPY 445,0921941.T holding increased by 1459JPY 445,0920JPY 1,459 JPY 22.4794 JPY 22.4057
2024-11-29 (Friday)19,800JPY 443,6331941.T holding increased by 1963JPY 443,6330JPY 1,963 JPY 22.4057 JPY 22.3066
2024-11-28 (Thursday)19,800JPY 441,6701941.T holding increased by 4582JPY 441,6700JPY 4,582 JPY 22.3066 JPY 22.0752
2024-11-27 (Wednesday)19,800JPY 437,0881941.T holding increased by 6779JPY 437,0880JPY 6,779 JPY 22.0752 JPY 21.7328
2024-11-26 (Tuesday)19,800JPY 430,3091941.T holding decreased by -1297JPY 430,3090JPY -1,297 JPY 21.7328 JPY 21.7983
2024-11-26 (Tuesday)19,800JPY 430,3091941.T holding decreased by -1297JPY 430,3090JPY -1,297 JPY 21.7328 JPY 21.7983
2024-11-25 (Monday)19,800JPY 431,6061941.T holding decreased by -2983JPY 431,6060JPY -2,983 JPY 21.7983 JPY 21.9489
2024-11-22 (Friday)19,800JPY 434,5891941.T holding decreased by -1633JPY 434,5890JPY -1,633 JPY 21.9489 JPY 22.0314
2024-11-21 (Thursday)19,800JPY 436,2221941.T holding decreased by -894JPY 436,2220JPY -894 JPY 22.0314 JPY 22.0766
2024-11-20 (Wednesday)19,800JPY 437,1161941.T holding decreased by -9143JPY 437,1160JPY -9,143 JPY 22.0766 JPY 22.5383
2024-11-19 (Tuesday)19,800JPY 446,2591941.T holding increased by 5507JPY 446,2590JPY 5,507 JPY 22.5383 JPY 22.2602
2024-11-18 (Monday)19,800JPY 440,7521941.T holding decreased by -1312JPY 440,7520JPY -1,312 JPY 22.2602 JPY 22.3265
2024-11-12 (Tuesday)19,800JPY 442,0641941.T holding decreased by -5056JPY 442,0640JPY -5,056 JPY 22.3265 JPY 22.5818
2024-11-11 (Monday)19,800JPY 447,1201941.T holding increased by 264JPY 447,1200JPY 264 JPY 22.5818 JPY 22.5685
2024-11-08 (Friday)19,800JPY 446,8561941.T holding increased by 283JPY 446,8560JPY 283 JPY 22.5685 JPY 22.5542
2024-11-07 (Thursday)19,800JPY 446,5731941.T holding increased by 10393JPY 446,5730JPY 10,393 JPY 22.5542 JPY 22.0293
2024-11-06 (Wednesday)19,800JPY 436,1801941.T holding decreased by -3386JPY 436,1800JPY -3,386 JPY 22.0293 JPY 22.2003
2024-11-05 (Tuesday)19,800JPY 439,5661941.T holding decreased by -1360JPY 439,5660JPY -1,360 JPY 22.2003 JPY 22.269
2024-11-04 (Monday)19,800JPY 440,9261941.T holding increased by 2767JPY 440,9260JPY 2,767 JPY 22.269 JPY 22.1292
2024-11-01 (Friday)19,800JPY 438,1591941.T holding increased by 20256JPY 438,1590JPY 20,256 JPY 22.1292 JPY 21.1062
2024-10-31 (Thursday)19,800JPY 417,9031941.T holding increased by 3585JPY 417,9030JPY 3,585 JPY 21.1062 JPY 20.9252
2024-10-30 (Wednesday)19,800JPY 414,3181941.T holding increased by 6656JPY 414,3180JPY 6,656 JPY 20.9252 JPY 20.589
2024-10-29 (Tuesday)19,800JPY 407,6621941.T holding decreased by -652JPY 407,6620JPY -652 JPY 20.589 JPY 20.6219
2024-10-28 (Monday)19,800JPY 408,3141941.T holding decreased by -1894JPY 408,3140JPY -1,894 JPY 20.6219 JPY 20.7176
2024-10-25 (Friday)19,800JPY 410,2081941.T holding decreased by -4274JPY 410,2080JPY -4,274 JPY 20.7176 JPY 20.9334
2024-10-24 (Thursday)19,800JPY 414,4821941.T holding increased by 3074JPY 414,4820JPY 3,074 JPY 20.9334 JPY 20.7782
2024-10-23 (Wednesday)19,800JPY 411,4081941.T holding decreased by -14138JPY 411,4080JPY -14,138 JPY 20.7782 JPY 21.4922
2024-10-22 (Tuesday)19,800JPY 425,5461941.T holding decreased by -3413JPY 425,5460JPY -3,413 JPY 21.4922 JPY 21.6646
2024-10-21 (Monday)19,800JPY 428,9591941.T holding decreased by -7791JPY 428,9590JPY -7,791 JPY 21.6646 JPY 22.0581
2024-10-18 (Friday)19,800JPY 436,750JPY 436,750
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 1941.T by for XS2297593456

Show aggregate share trades of 1941.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 1941.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.