Portfolio Holdings Detail for ISIN XS2297593456
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 2613.T

Stock NameJ-Oil Mills, Inc.
Ticker2613.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2613.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 2613.T holdings

DateNumber of 2613.T Shares HeldBase Market Value of 2613.T SharesLocal Market Value of 2613.T SharesChange in 2613.T Shares HeldChange in 2613.T Base ValueCurrent Price per 2613.T Share HeldPrevious Price per 2613.T Share Held
2025-02-27 (Thursday)20,600JPY 274,7312613.T holding increased by 3013JPY 274,7310JPY 3,013 JPY 13.3365 JPY 13.1902
2025-02-26 (Wednesday)20,600JPY 271,7182613.T holding decreased by -1318JPY 271,7180JPY -1,318 JPY 13.1902 JPY 13.2542
2025-02-25 (Tuesday)20,600JPY 273,0362613.T holding increased by 2187JPY 273,0360JPY 2,187 JPY 13.2542 JPY 13.148
2025-02-24 (Monday)20,600JPY 270,8492613.T holding increased by 471JPY 270,8490JPY 471 JPY 13.148 JPY 13.1251
2025-02-21 (Friday)20,600JPY 270,3782613.T holding decreased by -687JPY 270,3780JPY -687 JPY 13.1251 JPY 13.1585
2025-02-20 (Thursday)20,600JPY 271,0652613.T holding decreased by -245JPY 271,0650JPY -245 JPY 13.1585 JPY 13.1704
2025-02-19 (Wednesday)20,600JPY 271,3102613.T holding increased by 66JPY 271,3100JPY 66 JPY 13.1704 JPY 13.1672
2025-02-18 (Tuesday)20,600JPY 271,2442613.T holding decreased by -674JPY 271,2440JPY -674 JPY 13.1672 JPY 13.1999
2025-02-17 (Monday)20,600JPY 271,9182613.T holding decreased by -3714JPY 271,9180JPY -3,714 JPY 13.1999 JPY 13.3802
2025-02-14 (Friday)20,600JPY 275,6322613.T holding decreased by -810JPY 275,6320JPY -810 JPY 13.3802 JPY 13.4195
2025-02-13 (Thursday)20,600JPY 276,4422613.T holding increased by 7013JPY 276,4420JPY 7,013 JPY 13.4195 JPY 13.0791
2025-02-12 (Wednesday)20,600JPY 269,4292613.T holding decreased by -9218JPY 269,4290JPY -9,218 JPY 13.0791 JPY 13.5266
2025-02-11 (Tuesday)20,600JPY 278,6472613.T holding decreased by -1654JPY 278,6470JPY -1,654 JPY 13.5266 JPY 13.6068
2025-02-10 (Monday)20,600JPY 280,3012613.T holding decreased by -5869JPY 280,3010JPY -5,869 JPY 13.6068 JPY 13.8917
2025-02-07 (Friday)20,600JPY 286,1702613.T holding increased by 5066JPY 286,1700JPY 5,066 JPY 13.8917 JPY 13.6458
2025-02-06 (Thursday)20,600JPY 281,1042613.T holding increased by 8279JPY 281,1040JPY 8,279 JPY 13.6458 JPY 13.2439
2025-02-05 (Wednesday)20,600JPY 272,8252613.T holding increased by 5076JPY 272,8250JPY 5,076 JPY 13.2439 JPY 12.9975
2025-02-04 (Tuesday)20,600JPY 267,7492613.T holding decreased by -822JPY 267,7490JPY -822 JPY 12.9975 JPY 13.0374
2025-02-03 (Monday)20,600JPY 268,5712613.T holding decreased by -2947JPY 268,5710JPY -2,947 JPY 13.0374 JPY 13.1805
2025-01-31 (Friday)20,600JPY 271,5182613.T holding decreased by -2329JPY 271,5180JPY -2,329 JPY 13.1805 JPY 13.2935
2025-01-30 (Thursday)20,600JPY 273,8472613.T holding increased by 3805JPY 273,8470JPY 3,805 JPY 13.2935 JPY 13.1088
2025-01-29 (Wednesday)20,600JPY 270,0422613.T holding increased by 1381JPY 270,0420JPY 1,381 JPY 13.1088 JPY 13.0418
2025-01-28 (Tuesday)20,600JPY 268,6612613.T holding decreased by -1993JPY 268,6610JPY -1,993 JPY 13.0418 JPY 13.1385
2025-01-27 (Monday)20,600JPY 270,6542613.T holding increased by 4481JPY 270,6540JPY 4,481 JPY 13.1385 JPY 12.921
2025-01-24 (Friday)20,600JPY 266,1732613.T holding increased by 1690JPY 266,1730JPY 1,690 JPY 12.921 JPY 12.839
2025-01-23 (Thursday)20,600JPY 264,4832613.T holding decreased by -368JPY 264,4830JPY -368 JPY 12.839 JPY 12.8568
2025-01-22 (Wednesday)20,600JPY 264,851JPY 264,851
2025-01-21 (Tuesday)20,600JPY 267,424JPY 267,424
2025-01-20 (Monday)20,600JPY 264,637JPY 264,637
2025-01-17 (Friday)20,600JPY 263,627JPY 263,627
2025-01-16 (Thursday)20,600JPY 265,858JPY 265,858
2025-01-15 (Wednesday)20,600JPY 267,260JPY 267,260
2025-01-14 (Tuesday)20,600JPY 262,415JPY 262,415
2025-01-13 (Monday)20,600JPY 265,338JPY 265,338
2025-01-10 (Friday)20,600JPY 265,246JPY 265,246
2025-01-09 (Thursday)20,600JPY 270,059JPY 270,059
2025-01-09 (Thursday)20,600JPY 270,059JPY 270,059
2025-01-09 (Thursday)20,600JPY 270,059JPY 270,059
2025-01-08 (Wednesday)20,600JPY 272,421JPY 272,421
2025-01-08 (Wednesday)20,600JPY 272,421JPY 272,421
2025-01-08 (Wednesday)20,600JPY 272,421JPY 272,421
2025-01-02 (Thursday)20,600JPY 283,659JPY 283,659
2024-12-31 (Tuesday)20,600JPY 283,650JPY 283,650
2024-12-30 (Monday)20,600JPY 283,578JPY 283,578
2024-12-27 (Friday)20,600JPY 282,416JPY 282,416
2024-12-26 (Thursday)20,600JPY 278,246JPY 278,246
2024-12-24 (Tuesday)20,600JPY 277,565JPY 277,565
2024-12-23 (Monday)20,600JPY 280,409JPY 280,409
2024-12-20 (Friday)20,600JPY 280,089JPY 280,089
2024-12-19 (Thursday)20,600JPY 279,944JPY 279,944
2024-12-18 (Wednesday)20,600JPY 284,027JPY 284,027
2024-12-17 (Tuesday)20,600JPY 289,791JPY 289,791
2024-12-16 (Monday)20,600JPY 289,697JPY 289,697
2024-12-13 (Friday)20,600JPY 289,259JPY 289,259
2024-12-11 (Wednesday)20,600JPY 289,654JPY 289,654
2024-12-06 (Friday)20,600JPY 295,2082613.T holding decreased by -1781JPY 295,2080JPY -1,781 JPY 14.3305 JPY 14.4169
2024-12-05 (Thursday)20,600JPY 296,9892613.T holding decreased by -309JPY 296,9890JPY -309 JPY 14.4169 JPY 14.4319
2024-12-04 (Wednesday)20,600JPY 297,2982613.T holding decreased by -4573JPY 297,2980JPY -4,573 JPY 14.4319 JPY 14.6539
2024-12-03 (Tuesday)20,600JPY 301,8712613.T holding increased by 3964JPY 301,8710JPY 3,964 JPY 14.6539 JPY 14.4615
2024-12-02 (Monday)20,600JPY 297,9072613.T holding decreased by -2894JPY 297,9070JPY -2,894 JPY 14.4615 JPY 14.602
2024-11-29 (Friday)20,600JPY 300,8012613.T holding increased by 5787JPY 300,8010JPY 5,787 JPY 14.602 JPY 14.3211
2024-11-28 (Thursday)20,600JPY 295,0142613.T holding increased by 5121JPY 295,0140JPY 5,121 JPY 14.3211 JPY 14.0725
2024-11-27 (Wednesday)20,600JPY 289,8932613.T holding increased by 3691JPY 289,8930JPY 3,691 JPY 14.0725 JPY 13.8933
2024-11-26 (Tuesday)20,600JPY 286,2022613.T holding increased by 1162JPY 286,2020JPY 1,162 JPY 13.8933 JPY 13.8369
2024-11-26 (Tuesday)20,600JPY 286,2022613.T holding increased by 1162JPY 286,2020JPY 1,162 JPY 13.8933 JPY 13.8369
2024-11-25 (Monday)20,600JPY 285,0402613.T holding increased by 1118JPY 285,0400JPY 1,118 JPY 13.8369 JPY 13.7826
2024-11-22 (Friday)20,600JPY 283,9222613.T holding increased by 1068JPY 283,9220JPY 1,068 JPY 13.7826 JPY 13.7308
2024-11-21 (Thursday)20,600JPY 282,8542613.T holding increased by 191JPY 282,8540JPY 191 JPY 13.7308 JPY 13.7215
2024-11-20 (Wednesday)20,600JPY 282,6632613.T holding decreased by -3805JPY 282,6630JPY -3,805 JPY 13.7215 JPY 13.9062
2024-11-19 (Tuesday)20,600JPY 286,4682613.T holding increased by 2028JPY 286,4680JPY 2,028 JPY 13.9062 JPY 13.8078
2024-11-18 (Monday)20,600JPY 284,4402613.T holding increased by 1686JPY 284,4400JPY 1,686 JPY 13.8078 JPY 13.7259
2024-11-12 (Tuesday)20,600JPY 282,7542613.T holding increased by 1635JPY 282,7540JPY 1,635 JPY 13.7259 JPY 13.6466
2024-11-11 (Monday)20,600JPY 281,1192613.T holding decreased by -4990JPY 281,1190JPY -4,990 JPY 13.6466 JPY 13.8888
2024-11-08 (Friday)20,600JPY 286,1092613.T holding increased by 3434JPY 286,1090JPY 3,434 JPY 13.8888 JPY 13.7221
2024-11-07 (Thursday)20,600JPY 282,6752613.T holding increased by 7190JPY 282,6750JPY 7,190 JPY 13.7221 JPY 13.3731
2024-11-06 (Wednesday)20,600JPY 275,4852613.T holding decreased by -2298JPY 275,4850JPY -2,298 JPY 13.3731 JPY 13.4846
2024-11-05 (Tuesday)20,600JPY 277,7832613.T holding increased by 1318JPY 277,7830JPY 1,318 JPY 13.4846 JPY 13.4206
2024-11-04 (Monday)20,600JPY 276,4652613.T holding increased by 1735JPY 276,4650JPY 1,735 JPY 13.4206 JPY 13.3364
2024-11-01 (Friday)20,600JPY 274,7302613.T holding decreased by -4670JPY 274,7300JPY -4,670 JPY 13.3364 JPY 13.5631
2024-10-31 (Thursday)20,600JPY 279,4002613.T holding increased by 2070JPY 279,4000JPY 2,070 JPY 13.5631 JPY 13.4626
2024-10-30 (Wednesday)20,600JPY 277,3302613.T holding increased by 167JPY 277,3300JPY 167 JPY 13.4626 JPY 13.4545
2024-10-29 (Tuesday)20,600JPY 277,1632613.T holding increased by 1842JPY 277,1630JPY 1,842 JPY 13.4545 JPY 13.3651
2024-10-28 (Monday)20,600JPY 275,3212613.T holding decreased by -2290JPY 275,3210JPY -2,290 JPY 13.3651 JPY 13.4763
2024-10-25 (Friday)20,600JPY 277,6112613.T holding decreased by -2552JPY 277,6110JPY -2,552 JPY 13.4763 JPY 13.6001
2024-10-24 (Thursday)20,600JPY 280,1632613.T holding increased by 866JPY 280,1630JPY 866 JPY 13.6001 JPY 13.5581
2024-10-23 (Wednesday)20,600JPY 279,2972613.T holding decreased by -4766JPY 279,2970JPY -4,766 JPY 13.5581 JPY 13.7895
2024-10-22 (Tuesday)20,600JPY 284,0632613.T holding decreased by -1125JPY 284,0630JPY -1,125 JPY 13.7895 JPY 13.8441
2024-10-21 (Monday)20,600JPY 285,1882613.T holding decreased by -4524JPY 285,1880JPY -4,524 JPY 13.8441 JPY 14.0637
2024-10-18 (Friday)20,600JPY 289,712JPY 289,712
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 2613.T by for XS2297593456

Show aggregate share trades of 2613.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 2613.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.