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 4368.T

Stock NameFuso Chemical Co.,Ltd.
Ticker4368.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4368.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 4368.T holdings

DateNumber of 4368.T Shares HeldBase Market Value of 4368.T SharesLocal Market Value of 4368.T SharesChange in 4368.T Shares HeldChange in 4368.T Base ValueCurrent Price per 4368.T Share HeldPrevious Price per 4368.T Share Held
2025-03-12 (Wednesday)20,600JPY 482,6554368.T holding increased by 5680JPY 482,6550JPY 5,680 JPY 23.4299 JPY 23.1541
2025-03-11 (Tuesday)20,600JPY 476,9754368.T holding decreased by -8085JPY 476,9750JPY -8,085 JPY 23.1541 JPY 23.5466
2025-03-10 (Monday)20,600JPY 485,0604368.T holding decreased by -3088JPY 485,0600JPY -3,088 JPY 23.5466 JPY 23.6965
2025-03-07 (Friday)20,600JPY 488,1484368.T holding increased by 20564JPY 488,1480JPY 20,564 JPY 23.6965 JPY 22.6983
2025-03-05 (Wednesday)20,600JPY 467,5844368.T holding increased by 4405JPY 467,5840JPY 4,405 JPY 22.6983 JPY 22.4844
2025-03-04 (Tuesday)20,600JPY 463,1794368.T holding increased by 3893JPY 463,1790JPY 3,893 JPY 22.4844 JPY 22.2954
2025-03-03 (Monday)20,600JPY 459,2864368.T holding decreased by -2076JPY 459,2860JPY -2,076 JPY 22.2954 JPY 22.3962
2025-02-28 (Friday)20,600JPY 461,3624368.T holding decreased by -11862JPY 461,3620JPY -11,862 JPY 22.3962 JPY 22.972
2025-02-27 (Thursday)20,600JPY 473,2244368.T holding decreased by -3523JPY 473,2240JPY -3,523 JPY 22.972 JPY 23.1431
2025-02-26 (Wednesday)20,600JPY 476,7474368.T holding increased by 1421JPY 476,7470JPY 1,421 JPY 23.1431 JPY 23.0741
2025-02-25 (Tuesday)20,600JPY 475,3264368.T holding decreased by -8284JPY 475,3260JPY -8,284 JPY 23.0741 JPY 23.4762
2025-02-24 (Monday)20,600JPY 483,6104368.T holding increased by 841JPY 483,6100JPY 841 JPY 23.4762 JPY 23.4354
2025-02-21 (Friday)20,600JPY 482,7694368.T holding decreased by -5755JPY 482,7690JPY -5,755 JPY 23.4354 JPY 23.7148
2025-02-20 (Thursday)20,600JPY 488,5244368.T holding decreased by -3345JPY 488,5240JPY -3,345 JPY 23.7148 JPY 23.8771
2025-02-19 (Wednesday)20,600JPY 491,8694368.T holding increased by 16479JPY 491,8690JPY 16,479 JPY 23.8771 JPY 23.0772
2025-02-18 (Tuesday)20,600JPY 475,3904368.T holding increased by 7224JPY 475,3900JPY 7,224 JPY 23.0772 JPY 22.7265
2025-02-17 (Monday)20,600JPY 468,1664368.T holding increased by 2461JPY 468,1660JPY 2,461 JPY 22.7265 JPY 22.607
2025-02-14 (Friday)20,600JPY 465,7054368.T holding increased by 1605JPY 465,7050JPY 1,605 JPY 22.607 JPY 22.5291
2025-02-13 (Thursday)20,600JPY 464,1004368.T holding increased by 8605JPY 464,1000JPY 8,605 JPY 22.5291 JPY 22.1114
2025-02-12 (Wednesday)20,600JPY 455,4954368.T holding increased by 3690JPY 455,4950JPY 3,690 JPY 22.1114 JPY 21.9323
2025-02-11 (Tuesday)20,600JPY 451,8054368.T holding decreased by -2682JPY 451,8050JPY -2,682 JPY 21.9323 JPY 22.0625
2025-02-10 (Monday)20,600JPY 454,4874368.T holding decreased by -10JPY 454,4870JPY -10 JPY 22.0625 JPY 22.063
2025-02-07 (Friday)20,600JPY 454,4974368.T holding increased by 3645JPY 454,4970JPY 3,645 JPY 22.063 JPY 21.886
2025-02-06 (Thursday)20,600JPY 450,8524368.T holding increased by 7426JPY 450,8520JPY 7,426 JPY 21.886 JPY 21.5255
2025-02-05 (Wednesday)20,600JPY 443,4264368.T holding increased by 10499JPY 443,4260JPY 10,499 JPY 21.5255 JPY 21.0159
2025-02-04 (Tuesday)20,600JPY 432,9274368.T holding increased by 392JPY 432,9270JPY 392 JPY 21.0159 JPY 20.9968
2025-02-03 (Monday)20,600JPY 432,5354368.T holding decreased by -15118JPY 432,5350JPY -15,118 JPY 20.9968 JPY 21.7307
2025-01-31 (Friday)20,600JPY 447,6534368.T holding decreased by -2076JPY 447,6530JPY -2,076 JPY 21.7307 JPY 21.8315
2025-01-30 (Thursday)20,600JPY 449,7294368.T holding increased by 4532JPY 449,7290JPY 4,532 JPY 21.8315 JPY 21.6115
2025-01-29 (Wednesday)20,600JPY 445,1974368.T holding increased by 2720JPY 445,1970JPY 2,720 JPY 21.6115 JPY 21.4795
2025-01-28 (Tuesday)20,600JPY 442,4774368.T holding decreased by -12617JPY 442,4770JPY -12,617 JPY 21.4795 JPY 22.0919
2025-01-27 (Monday)20,600JPY 455,0944368.T holding decreased by -655JPY 455,0940JPY -655 JPY 22.0919 JPY 22.1237
2025-01-24 (Friday)20,600JPY 455,7494368.T holding increased by 1973JPY 455,7490JPY 1,973 JPY 22.1237 JPY 22.028
2025-01-23 (Thursday)20,600JPY 453,7764368.T holding increased by 66JPY 453,7760JPY 66 JPY 22.028 JPY 22.0248
2025-01-22 (Wednesday)20,600JPY 453,710JPY 453,710
2025-01-21 (Tuesday)20,600JPY 451,676JPY 451,676
2025-01-20 (Monday)20,600JPY 449,221JPY 449,221
2025-01-17 (Friday)20,600JPY 435,420JPY 435,420
2025-01-16 (Thursday)20,600JPY 434,703JPY 434,703
2025-01-15 (Wednesday)20,600JPY 436,209JPY 436,209
2025-01-14 (Tuesday)20,600JPY 435,620JPY 435,620
2025-01-13 (Monday)20,600JPY 457,705JPY 457,705
2025-01-10 (Friday)20,600JPY 457,545JPY 457,545
2025-01-09 (Thursday)20,600JPY 458,357JPY 458,357
2025-01-09 (Thursday)20,600JPY 458,357JPY 458,357
2025-01-09 (Thursday)20,600JPY 458,357JPY 458,357
2025-01-08 (Wednesday)20,600JPY 457,070JPY 457,070
2025-01-08 (Wednesday)20,600JPY 457,070JPY 457,070
2025-01-08 (Wednesday)20,600JPY 457,070JPY 457,070
2025-01-02 (Thursday)20,600JPY 467,303JPY 467,303
2024-12-31 (Tuesday)20,600JPY 467,288JPY 467,288
2024-12-30 (Monday)20,600JPY 467,169JPY 467,169
2024-12-27 (Friday)20,600JPY 464,809JPY 464,809
2024-12-26 (Thursday)20,600JPY 451,580JPY 451,580
2024-12-24 (Tuesday)20,600JPY 460,207JPY 460,207
2024-12-23 (Monday)20,600JPY 462,759JPY 462,759
2024-12-20 (Friday)20,600JPY 458,041JPY 458,041
2024-12-19 (Thursday)20,600JPY 457,212JPY 457,212
2024-12-18 (Wednesday)20,600JPY 468,030JPY 468,030
2024-12-17 (Tuesday)20,600JPY 468,228JPY 468,228
2024-12-16 (Monday)20,600JPY 462,794JPY 462,794
2024-12-13 (Friday)20,600JPY 467,131JPY 467,131
2024-12-11 (Wednesday)20,600JPY 468,796JPY 468,796
2024-12-06 (Friday)20,600JPY 469,3384368.T holding increased by 5207JPY 469,3380JPY 5,207 JPY 22.7834 JPY 22.5306
2024-12-05 (Thursday)20,600JPY 464,1314368.T holding decreased by -1468JPY 464,1310JPY -1,468 JPY 22.5306 JPY 22.6019
2024-12-04 (Wednesday)20,600JPY 465,5994368.T holding decreased by -12202JPY 465,5990JPY -12,202 JPY 22.6019 JPY 23.1942
2024-12-03 (Tuesday)20,600JPY 477,8014368.T holding increased by 9229JPY 477,8010JPY 9,229 JPY 23.1942 JPY 22.7462
2024-12-02 (Monday)20,600JPY 468,5724368.T holding increased by 3585JPY 468,5720JPY 3,585 JPY 22.7462 JPY 22.5722
2024-11-29 (Friday)20,600JPY 464,9874368.T holding increased by 6152JPY 464,9870JPY 6,152 JPY 22.5722 JPY 22.2735
2024-11-28 (Thursday)20,600JPY 458,8354368.T holding increased by 2724JPY 458,8350JPY 2,724 JPY 22.2735 JPY 22.1413
2024-11-27 (Wednesday)20,600JPY 456,1114368.T holding decreased by -5008JPY 456,1110JPY -5,008 JPY 22.1413 JPY 22.3844
2024-11-26 (Tuesday)20,600JPY 461,1194368.T holding decreased by -1937JPY 461,1190JPY -1,937 JPY 22.3844 JPY 22.4784
2024-11-26 (Tuesday)20,600JPY 461,1194368.T holding decreased by -1937JPY 461,1190JPY -1,937 JPY 22.3844 JPY 22.4784
2024-11-25 (Monday)20,600JPY 463,0564368.T holding increased by 3594JPY 463,0560JPY 3,594 JPY 22.4784 JPY 22.304
2024-11-22 (Friday)20,600JPY 459,4624368.T holding decreased by -3729JPY 459,4620JPY -3,729 JPY 22.304 JPY 22.485
2024-11-21 (Thursday)20,600JPY 463,1914368.T holding increased by 6428JPY 463,1910JPY 6,428 JPY 22.485 JPY 22.173
2024-11-20 (Wednesday)20,600JPY 456,7634368.T holding decreased by -10202JPY 456,7630JPY -10,202 JPY 22.173 JPY 22.6682
2024-11-19 (Tuesday)20,600JPY 466,9654368.T holding increased by 4417JPY 466,9650JPY 4,417 JPY 22.6682 JPY 22.4538
2024-11-18 (Monday)20,600JPY 462,5484368.T holding decreased by -18707JPY 462,5480JPY -18,707 JPY 22.4538 JPY 23.3619
2024-11-12 (Tuesday)20,600JPY 481,2554368.T holding increased by 1345JPY 481,2550JPY 1,345 JPY 23.3619 JPY 23.2966
2024-11-11 (Monday)20,600JPY 479,9104368.T holding decreased by -5949JPY 479,9100JPY -5,949 JPY 23.2966 JPY 23.5854
2024-11-08 (Friday)20,600JPY 485,8594368.T holding decreased by -4345JPY 485,8590JPY -4,345 JPY 23.5854 JPY 23.7963
2024-11-07 (Thursday)20,600JPY 490,2044368.T holding increased by 6370JPY 490,2040JPY 6,370 JPY 23.7963 JPY 23.4871
2024-11-06 (Wednesday)20,600JPY 483,8344368.T holding decreased by -12788JPY 483,8340JPY -12,788 JPY 23.4871 JPY 24.1079
2024-11-05 (Tuesday)20,600JPY 496,6224368.T holding decreased by -2776JPY 496,6220JPY -2,776 JPY 24.1079 JPY 24.2426
2024-11-04 (Monday)20,600JPY 499,3984368.T holding increased by 3134JPY 499,3980JPY 3,134 JPY 24.2426 JPY 24.0905
2024-11-01 (Friday)20,600JPY 496,2644368.T holding decreased by -14256JPY 496,2640JPY -14,256 JPY 24.0905 JPY 24.7825
2024-10-31 (Thursday)20,600JPY 510,5204368.T holding increased by 12214JPY 510,5200JPY 12,214 JPY 24.7825 JPY 24.1896
2024-10-30 (Wednesday)20,600JPY 498,3064368.T holding increased by 4378JPY 498,3060JPY 4,378 JPY 24.1896 JPY 23.9771
2024-10-29 (Tuesday)20,600JPY 493,9284368.T holding decreased by -3478JPY 493,9280JPY -3,478 JPY 23.9771 JPY 24.1459
2024-10-28 (Monday)20,600JPY 497,4064368.T holding increased by 1526JPY 497,4060JPY 1,526 JPY 24.1459 JPY 24.0718
2024-10-25 (Friday)20,600JPY 495,8804368.T holding decreased by -1118JPY 495,8800JPY -1,118 JPY 24.0718 JPY 24.1261
2024-10-24 (Thursday)20,600JPY 496,9984368.T holding decreased by -1698JPY 496,9980JPY -1,698 JPY 24.1261 JPY 24.2085
2024-10-23 (Wednesday)20,600JPY 498,6964368.T holding decreased by -26588JPY 498,6960JPY -26,588 JPY 24.2085 JPY 25.4992
2024-10-22 (Tuesday)20,600JPY 525,2844368.T holding decreased by -11499JPY 525,2840JPY -11,499 JPY 25.4992 JPY 26.0574
2024-10-21 (Monday)20,600JPY 536,7834368.T holding increased by 8031JPY 536,7830JPY 8,031 JPY 26.0574 JPY 25.6676
2024-10-18 (Friday)20,600JPY 528,752JPY 528,752
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 4368.T by for XS2297593456

Show aggregate share trades of 4368.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 4368.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.