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 4914.T

Stock NameTakasago International Corporation
Ticker4914.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4914.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 4914.T holdings

DateNumber of 4914.T Shares HeldBase Market Value of 4914.T SharesLocal Market Value of 4914.T SharesChange in 4914.T Shares HeldChange in 4914.T Base ValueCurrent Price per 4914.T Share HeldPrevious Price per 4914.T Share Held
2025-03-12 (Wednesday)10,400JPY 474,0184914.T holding increased by 11451JPY 474,0180JPY 11,451 JPY 45.5787 JPY 44.4776
2025-03-11 (Tuesday)10,400JPY 462,5674914.T holding decreased by -16601JPY 462,5670JPY -16,601 JPY 44.4776 JPY 46.0738
2025-03-10 (Monday)10,400JPY 479,1684914.T holding decreased by -1027JPY 479,1680JPY -1,027 JPY 46.0738 JPY 46.1726
2025-03-07 (Friday)10,400JPY 480,1954914.T holding increased by 8071JPY 480,1950JPY 8,071 JPY 46.1726 JPY 45.3965
2025-03-05 (Wednesday)10,400JPY 472,1244914.T holding increased by 5149JPY 472,1240JPY 5,149 JPY 45.3965 JPY 44.9014
2025-03-04 (Tuesday)10,400JPY 466,9754914.T holding decreased by -231JPY 466,9750JPY -231 JPY 44.9014 JPY 44.9237
2025-03-03 (Monday)10,400JPY 467,2064914.T holding increased by 1364JPY 467,2060JPY 1,364 JPY 44.9237 JPY 44.7925
2025-02-28 (Friday)10,400JPY 465,8424914.T holding increased by 6055JPY 465,8420JPY 6,055 JPY 44.7925 JPY 44.2103
2025-02-27 (Thursday)10,400JPY 459,7874914.T holding increased by 10411JPY 459,7870JPY 10,411 JPY 44.2103 JPY 43.2092
2025-02-26 (Wednesday)10,400JPY 449,3764914.T holding decreased by -1266JPY 449,3760JPY -1,266 JPY 43.2092 JPY 43.331
2025-02-25 (Tuesday)10,400JPY 450,6424914.T holding decreased by -9800JPY 450,6420JPY -9,800 JPY 43.331 JPY 44.2733
2025-02-24 (Monday)10,400JPY 460,4424914.T holding increased by 800JPY 460,4420JPY 800 JPY 44.2733 JPY 44.1963
2025-02-21 (Friday)10,400JPY 459,6424914.T holding decreased by -3013JPY 459,6420JPY -3,013 JPY 44.1963 JPY 44.4861
2025-02-20 (Thursday)10,400JPY 462,6554914.T holding increased by 3791JPY 462,6550JPY 3,791 JPY 44.4861 JPY 44.1215
2025-02-19 (Wednesday)10,400JPY 458,8644914.T holding increased by 2859JPY 458,8640JPY 2,859 JPY 44.1215 JPY 43.8466
2025-02-18 (Tuesday)10,400JPY 456,0054914.T holding increased by 34824JPY 456,0050JPY 34,824 JPY 43.8466 JPY 40.4982
2025-02-17 (Monday)10,400JPY 421,1814914.T holding increased by 848JPY 421,1810JPY 848 JPY 40.4982 JPY 40.4166
2025-02-14 (Friday)10,400JPY 420,3334914.T holding increased by 70576JPY 420,3330JPY 70,576 JPY 40.4166 JPY 33.6305
2025-02-13 (Thursday)10,400JPY 349,7574914.T holding increased by 8354JPY 349,7570JPY 8,354 JPY 33.6305 JPY 32.8272
2025-02-12 (Wednesday)10,400JPY 341,4034914.T holding increased by 453JPY 341,4030JPY 453 JPY 32.8272 JPY 32.7837
2025-02-11 (Tuesday)10,400JPY 340,9504914.T holding decreased by -2024JPY 340,9500JPY -2,024 JPY 32.7837 JPY 32.9783
2025-02-10 (Monday)10,400JPY 342,9744914.T holding decreased by -2582JPY 342,9740JPY -2,582 JPY 32.9783 JPY 33.2265
2025-02-07 (Friday)10,400JPY 345,5564914.T holding increased by 2077JPY 345,5560JPY 2,077 JPY 33.2265 JPY 33.0268
2025-02-06 (Thursday)10,400JPY 343,4794914.T holding decreased by -1718JPY 343,4790JPY -1,718 JPY 33.0268 JPY 33.192
2025-02-05 (Wednesday)10,400JPY 345,1974914.T holding increased by 2890JPY 345,1970JPY 2,890 JPY 33.192 JPY 32.9141
2025-02-04 (Tuesday)10,400JPY 342,3074914.T holding increased by 310JPY 342,3070JPY 310 JPY 32.9141 JPY 32.8843
2025-02-03 (Monday)10,400JPY 341,9974914.T holding decreased by -20677JPY 341,9970JPY -20,677 JPY 32.8843 JPY 34.8725
2025-01-31 (Friday)10,400JPY 362,6744914.T holding decreased by -2357JPY 362,6740JPY -2,357 JPY 34.8725 JPY 35.0991
2025-01-30 (Thursday)10,400JPY 365,0314914.T holding increased by 6086JPY 365,0310JPY 6,086 JPY 35.0991 JPY 34.5139
2025-01-29 (Wednesday)10,400JPY 358,9454914.T holding increased by 5667JPY 358,9450JPY 5,667 JPY 34.5139 JPY 33.969
2025-01-28 (Tuesday)10,400JPY 353,2784914.T holding decreased by -3147JPY 353,2780JPY -3,147 JPY 33.969 JPY 34.2716
2025-01-27 (Monday)10,400JPY 356,4254914.T holding increased by 5784JPY 356,4250JPY 5,784 JPY 34.2716 JPY 33.7155
2025-01-24 (Friday)10,400JPY 350,6414914.T holding increased by 345JPY 350,6410JPY 345 JPY 33.7155 JPY 33.6823
2025-01-23 (Thursday)10,400JPY 350,2964914.T holding decreased by -4759JPY 350,2960JPY -4,759 JPY 33.6823 JPY 34.1399
2025-01-22 (Wednesday)10,400JPY 355,055JPY 355,055
2025-01-21 (Tuesday)10,400JPY 350,919JPY 350,919
2025-01-20 (Monday)10,400JPY 351,376JPY 351,376
2025-01-17 (Friday)10,400JPY 349,720JPY 349,720
2025-01-16 (Thursday)10,400JPY 352,610JPY 352,610
2025-01-15 (Wednesday)10,400JPY 352,621JPY 352,621
2025-01-14 (Tuesday)10,400JPY 348,982JPY 348,982
2025-01-13 (Monday)10,400JPY 353,874JPY 353,874
2025-01-10 (Friday)10,400JPY 353,750JPY 353,750
2025-01-09 (Thursday)10,400JPY 354,183JPY 354,183
2025-01-09 (Thursday)10,400JPY 354,183JPY 354,183
2025-01-09 (Thursday)10,400JPY 354,183JPY 354,183
2025-01-08 (Wednesday)10,400JPY 362,378JPY 362,378
2025-01-08 (Wednesday)10,400JPY 362,378JPY 362,378
2025-01-08 (Wednesday)10,400JPY 362,378JPY 362,378
2025-01-02 (Thursday)10,400JPY 385,810JPY 385,810
2024-12-31 (Tuesday)10,400JPY 385,798JPY 385,798
2024-12-30 (Monday)10,400JPY 385,700JPY 385,700
2024-12-27 (Friday)10,400JPY 377,570JPY 377,570
2024-12-26 (Thursday)10,400JPY 378,983JPY 378,983
2024-12-24 (Tuesday)10,400JPY 374,120JPY 374,120
2024-12-23 (Monday)10,400JPY 377,905JPY 377,905
2024-12-20 (Friday)10,400JPY 372,117JPY 372,117
2024-12-19 (Thursday)10,400JPY 374,597JPY 374,597
2024-12-18 (Wednesday)10,400JPY 382,785JPY 382,785
2024-12-17 (Tuesday)10,400JPY 397,590JPY 397,590
2024-12-16 (Monday)10,400JPY 398,509JPY 398,509
2024-12-13 (Friday)10,400JPY 394,521JPY 394,521
2024-12-11 (Wednesday)10,400JPY 392,865JPY 392,865
2024-12-06 (Friday)10,400JPY 385,0824914.T holding increased by 2973JPY 385,0820JPY 2,973 JPY 37.0271 JPY 36.7412
2024-12-05 (Thursday)10,400JPY 382,1094914.T holding increased by 11545JPY 382,1090JPY 11,545 JPY 36.7412 JPY 35.6312
2024-12-04 (Wednesday)10,400JPY 370,5644914.T holding decreased by -7301JPY 370,5640JPY -7,301 JPY 35.6312 JPY 36.3332
2024-12-03 (Tuesday)10,400JPY 377,8654914.T holding decreased by -910JPY 377,8650JPY -910 JPY 36.3332 JPY 36.4207
2024-12-02 (Monday)10,400JPY 378,7754914.T holding increased by 2066JPY 378,7750JPY 2,066 JPY 36.4207 JPY 36.222
2024-11-29 (Friday)10,400JPY 376,7094914.T holding decreased by -1473JPY 376,7090JPY -1,473 JPY 36.222 JPY 36.3637
2024-11-28 (Thursday)10,400JPY 378,1824914.T holding increased by 4381JPY 378,1820JPY 4,381 JPY 36.3637 JPY 35.9424
2024-11-27 (Wednesday)10,400JPY 373,8014914.T holding decreased by -5046JPY 373,8010JPY -5,046 JPY 35.9424 JPY 36.4276
2024-11-26 (Tuesday)10,400JPY 378,8474914.T holding increased by 4940JPY 378,8470JPY 4,940 JPY 36.4276 JPY 35.9526
2024-11-26 (Tuesday)10,400JPY 378,8474914.T holding increased by 4940JPY 378,8470JPY 4,940 JPY 36.4276 JPY 35.9526
2024-11-25 (Monday)10,400JPY 373,9074914.T holding decreased by -723JPY 373,9070JPY -723 JPY 35.9526 JPY 36.0221
2024-11-22 (Friday)10,400JPY 374,6304914.T holding decreased by -9494JPY 374,6300JPY -9,494 JPY 36.0221 JPY 36.935
2024-11-21 (Thursday)10,400JPY 384,1244914.T holding decreased by -5554JPY 384,1240JPY -5,554 JPY 36.935 JPY 37.469
2024-11-20 (Wednesday)10,400JPY 389,6784914.T holding decreased by -3463JPY 389,6780JPY -3,463 JPY 37.469 JPY 37.802
2024-11-19 (Tuesday)10,400JPY 393,1414914.T holding decreased by -5452JPY 393,1410JPY -5,452 JPY 37.802 JPY 38.3262
2024-11-18 (Monday)10,400JPY 398,5934914.T holding increased by 8235JPY 398,5930JPY 8,235 JPY 38.3262 JPY 37.5344
2024-11-12 (Tuesday)10,400JPY 390,3584914.T holding decreased by -20546JPY 390,3580JPY -20,546 JPY 37.5344 JPY 39.51
2024-11-11 (Monday)10,400JPY 410,9044914.T holding increased by 64294JPY 410,9040JPY 64,294 JPY 39.51 JPY 33.3279
2024-11-08 (Friday)10,400JPY 346,6104914.T holding increased by 544JPY 346,6100JPY 544 JPY 33.3279 JPY 33.2756
2024-11-07 (Thursday)10,400JPY 346,0664914.T holding increased by 7800JPY 346,0660JPY 7,800 JPY 33.2756 JPY 32.5256
2024-11-06 (Wednesday)10,400JPY 338,2664914.T holding decreased by -7204JPY 338,2660JPY -7,204 JPY 32.5256 JPY 33.2183
2024-11-05 (Tuesday)10,400JPY 345,4704914.T holding increased by 10218JPY 345,4700JPY 10,218 JPY 33.2183 JPY 32.2358
2024-11-04 (Monday)10,400JPY 335,2524914.T holding increased by 2104JPY 335,2520JPY 2,104 JPY 32.2358 JPY 32.0335
2024-11-01 (Friday)10,400JPY 333,1484914.T holding decreased by -22565JPY 333,1480JPY -22,565 JPY 32.0335 JPY 34.2032
2024-10-31 (Thursday)10,400JPY 355,7134914.T holding increased by 6704JPY 355,7130JPY 6,704 JPY 34.2032 JPY 33.5586
2024-10-30 (Wednesday)10,400JPY 349,0094914.T holding increased by 5459JPY 349,0090JPY 5,459 JPY 33.5586 JPY 33.0337
2024-10-29 (Tuesday)10,400JPY 343,5504914.T holding increased by 2845JPY 343,5500JPY 2,845 JPY 33.0337 JPY 32.7601
2024-10-28 (Monday)10,400JPY 340,7054914.T holding increased by 69JPY 340,7050JPY 69 JPY 32.7601 JPY 32.7535
2024-10-25 (Friday)10,400JPY 340,6364914.T holding decreased by -2357JPY 340,6360JPY -2,357 JPY 32.7535 JPY 32.9801
2024-10-24 (Thursday)10,400JPY 342,9934914.T holding increased by 1865JPY 342,9930JPY 1,865 JPY 32.9801 JPY 32.8008
2024-10-23 (Wednesday)10,400JPY 341,1284914.T holding decreased by -9476JPY 341,1280JPY -9,476 JPY 32.8008 JPY 33.7119
2024-10-22 (Tuesday)10,400JPY 350,6044914.T holding decreased by -6573JPY 350,6040JPY -6,573 JPY 33.7119 JPY 34.3439
2024-10-21 (Monday)10,400JPY 357,1774914.T holding decreased by -11955JPY 357,1770JPY -11,955 JPY 34.3439 JPY 35.4935
2024-10-18 (Friday)10,400JPY 369,132JPY 369,132
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 4914.T by for XS2297593456

Show aggregate share trades of 4914.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 4914.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.