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 6458.T

Stock NameSinko Industries Ltd.
Ticker6458.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6458.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 6458.T holdings

DateNumber of 6458.T Shares HeldBase Market Value of 6458.T SharesLocal Market Value of 6458.T SharesChange in 6458.T Shares HeldChange in 6458.T Base ValueCurrent Price per 6458.T Share HeldPrevious Price per 6458.T Share Held
2025-03-12 (Wednesday)66,600JPY 546,0386458.T holding decreased by -1248JPY 546,0380JPY -1,248 JPY 8.19877 JPY 8.21751
2025-03-11 (Tuesday)66,600JPY 547,2866458.T holding increased by 1017JPY 547,2860JPY 1,017 JPY 8.21751 JPY 8.20224
2025-03-10 (Monday)66,600JPY 546,2696458.T holding decreased by -5081JPY 546,2690JPY -5,081 JPY 8.20224 JPY 8.27853
2025-03-07 (Friday)66,600JPY 551,3506458.T holding increased by 10177JPY 551,3500JPY 10,177 JPY 8.27853 JPY 8.12572
2025-03-05 (Wednesday)66,600JPY 541,1736458.T holding decreased by -2134JPY 541,1730JPY -2,134 JPY 8.12572 JPY 8.15776
2025-03-04 (Tuesday)66,600JPY 543,3076458.T holding increased by 7422JPY 543,3070JPY 7,422 JPY 8.15776 JPY 8.04632
2025-03-03 (Monday)66,600JPY 535,8856458.T holding increased by 3332JPY 535,8850JPY 3,332 JPY 8.04632 JPY 7.99629
2025-02-28 (Friday)66,600JPY 532,5536458.T holding decreased by -11474JPY 532,5530JPY -11,474 JPY 7.99629 JPY 8.16857
2025-02-27 (Thursday)66,600JPY 544,0276458.T holding decreased by -1228JPY 544,0270JPY -1,228 JPY 8.16857 JPY 8.18701
2025-02-26 (Wednesday)66,6006458.T holding increased by 700JPY 545,2556458.T holding decreased by -3304JPY 545,255700JPY -3,304 JPY 8.18701 JPY 8.32411
2025-02-25 (Tuesday)65,900JPY 548,5596458.T holding decreased by -8038JPY 548,5590JPY -8,038 JPY 8.32411 JPY 8.44608
2025-02-24 (Monday)65,900JPY 556,5976458.T holding increased by 968JPY 556,5970JPY 968 JPY 8.44608 JPY 8.4314
2025-02-21 (Friday)65,900JPY 555,6296458.T holding decreased by -1601JPY 555,6290JPY -1,601 JPY 8.4314 JPY 8.45569
2025-02-20 (Thursday)65,900JPY 557,2306458.T holding increased by 954JPY 557,2300JPY 954 JPY 8.45569 JPY 8.44121
2025-02-19 (Wednesday)65,900JPY 556,2766458.T holding decreased by -9456JPY 556,2760JPY -9,456 JPY 8.44121 JPY 8.5847
2025-02-18 (Tuesday)65,900JPY 565,7326458.T holding increased by 620JPY 565,7320JPY 620 JPY 8.5847 JPY 8.5753
2025-02-17 (Monday)65,9006458.T holding increased by 100JPY 565,1126458.T holding increased by 15499JPY 565,112100JPY 15,499 JPY 8.5753 JPY 8.35278
2025-02-14 (Friday)65,800JPY 549,6136458.T holding decreased by -8120JPY 549,6130JPY -8,120 JPY 8.35278 JPY 8.47619
2025-02-13 (Thursday)65,800JPY 557,7336458.T holding increased by 6861JPY 557,7330JPY 6,861 JPY 8.47619 JPY 8.37191
2025-02-12 (Wednesday)65,800JPY 550,8726458.T holding increased by 21072JPY 550,8720JPY 21,072 JPY 8.37191 JPY 8.05167
2025-02-11 (Tuesday)65,800JPY 529,8006458.T holding decreased by -3145JPY 529,8000JPY -3,145 JPY 8.05167 JPY 8.09947
2025-02-10 (Monday)65,800JPY 532,9456458.T holding decreased by -1679JPY 532,9450JPY -1,679 JPY 8.09947 JPY 8.12498
2025-02-07 (Friday)65,8006458.T holding decreased by -100JPY 534,6246458.T holding increased by 5930JPY 534,624-100JPY 5,930 JPY 8.12498 JPY 8.02267
2025-02-06 (Thursday)65,900JPY 528,6946458.T holding increased by 7194JPY 528,6940JPY 7,194 JPY 8.02267 JPY 7.91351
2025-02-05 (Wednesday)65,900JPY 521,5006458.T holding increased by 8431JPY 521,5000JPY 8,431 JPY 7.91351 JPY 7.78557
2025-02-04 (Tuesday)65,900JPY 513,0696458.T holding decreased by -3368JPY 513,0690JPY -3,368 JPY 7.78557 JPY 7.83668
2025-02-03 (Monday)65,9006458.T holding increased by 1200JPY 516,4376458.T holding decreased by -3754JPY 516,4371,200JPY -3,754 JPY 7.83668 JPY 8.04005
2025-01-31 (Friday)64,700JPY 520,1916458.T holding decreased by -1573JPY 520,1910JPY -1,573 JPY 8.04005 JPY 8.06436
2025-01-30 (Thursday)64,700JPY 521,7646458.T holding decreased by -2898JPY 521,7640JPY -2,898 JPY 8.06436 JPY 8.10915
2025-01-29 (Wednesday)64,700JPY 524,6626458.T holding increased by 6165JPY 524,6620JPY 6,165 JPY 8.10915 JPY 8.01386
2025-01-28 (Tuesday)64,700JPY 518,4976458.T holding decreased by -9649JPY 518,4970JPY -9,649 JPY 8.01386 JPY 8.163
2025-01-27 (Monday)64,700JPY 528,1466458.T holding increased by 15000JPY 528,1460JPY 15,000 JPY 8.163 JPY 7.93116
2025-01-24 (Friday)64,700JPY 513,1466458.T holding decreased by -2664JPY 513,1460JPY -2,664 JPY 7.93116 JPY 7.97233
2025-01-23 (Thursday)64,700JPY 515,8106458.T holding decreased by -3312JPY 515,8100JPY -3,312 JPY 7.97233 JPY 8.02352
2025-01-22 (Wednesday)64,700JPY 519,122JPY 519,122
2025-01-21 (Tuesday)64,700JPY 518,700JPY 518,700
2025-01-20 (Monday)64,700JPY 518,232JPY 518,232
2025-01-17 (Friday)64,700JPY 520,501JPY 520,501
2025-01-16 (Thursday)64,700JPY 519,481JPY 519,481
2025-01-15 (Wednesday)64,700JPY 513,660JPY 513,660
2025-01-14 (Tuesday)64,700JPY 500,576JPY 500,576
2025-01-13 (Monday)64,600JPY 506,876JPY 506,876
2025-01-10 (Friday)64,600JPY 506,699JPY 506,699
2025-01-09 (Thursday)64,600JPY 505,432JPY 505,432
2025-01-09 (Thursday)64,600JPY 505,432JPY 505,432
2025-01-09 (Thursday)64,600JPY 505,432JPY 505,432
2025-01-08 (Wednesday)64,600JPY 510,129JPY 510,129
2025-01-08 (Wednesday)64,600JPY 510,129JPY 510,129
2025-01-08 (Wednesday)64,600JPY 510,129JPY 510,129
2025-01-02 (Thursday)64,600JPY 524,923JPY 524,923
2024-12-31 (Tuesday)64,600JPY 524,906JPY 524,906
2024-12-30 (Monday)64,600JPY 524,772JPY 524,772
2024-12-27 (Friday)64,600JPY 522,360JPY 522,360
2024-12-26 (Thursday)64,600JPY 512,092JPY 512,092
2024-12-24 (Tuesday)64,600JPY 507,882JPY 507,882
2024-12-23 (Monday)64,600JPY 515,517JPY 515,517
2024-12-20 (Friday)64,600JPY 511,401JPY 511,401
2024-12-19 (Thursday)64,600JPY 504,281JPY 504,281
2024-12-18 (Wednesday)64,600JPY 508,245JPY 508,245
2024-12-17 (Tuesday)64,600JPY 505,710JPY 505,710
2024-12-16 (Monday)64,600JPY 494,233JPY 494,233
2024-12-13 (Friday)64,500JPY 499,011JPY 499,011
2024-12-11 (Wednesday)64,500JPY 507,608JPY 507,608
2024-12-06 (Friday)64,600JPY 549,0726458.T holding decreased by -871JPY 549,0720JPY -871 JPY 8.49957 JPY 8.51305
2024-12-05 (Thursday)64,600JPY 549,9436458.T holding decreased by -11759JPY 549,9430JPY -11,759 JPY 8.51305 JPY 8.69508
2024-12-04 (Wednesday)64,6006458.T holding decreased by -200JPY 561,7026458.T holding decreased by -32108JPY 561,702-200JPY -32,108 JPY 8.69508 JPY 9.16373
2024-12-03 (Tuesday)64,800JPY 593,8106458.T holding decreased by -28190JPY 593,8100JPY -28,190 JPY 9.16373 JPY 9.59877
2024-12-02 (Monday)64,800JPY 622,0006458.T holding increased by 20965JPY 622,0000JPY 20,965 JPY 9.59877 JPY 9.27523
2024-11-29 (Friday)64,800JPY 601,0356458.T holding increased by 4460JPY 601,0350JPY 4,460 JPY 9.27523 JPY 9.2064
2024-11-28 (Thursday)64,8006458.T holding increased by 43200JPY 596,5756458.T holding decreased by -347JPY 596,57543,200JPY -347 JPY 9.2064 JPY 27.6353
2024-11-27 (Wednesday)21,600JPY 596,9226458.T holding increased by 1516JPY 596,9220JPY 1,516 JPY 27.6353 JPY 27.5651
2024-11-26 (Tuesday)21,600JPY 595,4066458.T holding increased by 11925JPY 595,4060JPY 11,925 JPY 27.5651 JPY 27.013
2024-11-26 (Tuesday)21,600JPY 595,4066458.T holding increased by 11925JPY 595,4060JPY 11,925 JPY 27.5651 JPY 27.013
2024-11-25 (Monday)21,600JPY 583,4816458.T holding increased by 13170JPY 583,4810JPY 13,170 JPY 27.013 JPY 26.4033
2024-11-22 (Friday)21,600JPY 570,3116458.T holding decreased by -25237JPY 570,3110JPY -25,237 JPY 26.4033 JPY 27.5717
2024-11-21 (Thursday)21,600JPY 595,5486458.T holding increased by 39566JPY 595,5480JPY 39,566 JPY 27.5717 JPY 25.7399
2024-11-20 (Wednesday)21,600JPY 555,9826458.T holding increased by 409JPY 555,9820JPY 409 JPY 25.7399 JPY 25.721
2024-11-19 (Tuesday)21,600JPY 555,5736458.T holding increased by 6462JPY 555,5730JPY 6,462 JPY 25.721 JPY 25.4218
2024-11-18 (Monday)21,600JPY 549,1116458.T holding decreased by -84107JPY 549,1110JPY -84,107 JPY 25.4218 JPY 29.3156
2024-11-12 (Tuesday)21,600JPY 633,2186458.T holding increased by 9298JPY 633,2180JPY 9,298 JPY 29.3156 JPY 28.8852
2024-11-11 (Monday)21,600JPY 623,9206458.T holding decreased by -17313JPY 623,9200JPY -17,313 JPY 28.8852 JPY 29.6867
2024-11-08 (Friday)21,600JPY 641,2336458.T holding increased by 4381JPY 641,2330JPY 4,381 JPY 29.6867 JPY 29.4839
2024-11-07 (Thursday)21,600JPY 636,8526458.T holding increased by 15471JPY 636,8520JPY 15,471 JPY 29.4839 JPY 28.7676
2024-11-06 (Wednesday)21,600JPY 621,3816458.T holding decreased by -9463JPY 621,3810JPY -9,463 JPY 28.7676 JPY 29.2057
2024-11-05 (Tuesday)21,600JPY 630,8446458.T holding increased by 26206JPY 630,8440JPY 26,206 JPY 29.2057 JPY 27.9925
2024-11-04 (Monday)21,600JPY 604,6386458.T holding increased by 3795JPY 604,6380JPY 3,795 JPY 27.9925 JPY 27.8168
2024-11-01 (Friday)21,600JPY 600,8436458.T holding decreased by -25922JPY 600,8430JPY -25,922 JPY 27.8168 JPY 29.0169
2024-10-31 (Thursday)21,600JPY 626,7656458.T holding increased by 14014JPY 626,7650JPY 14,014 JPY 29.0169 JPY 28.3681
2024-10-30 (Wednesday)21,600JPY 612,7516458.T holding decreased by -853JPY 612,7510JPY -853 JPY 28.3681 JPY 28.4076
2024-10-29 (Tuesday)21,600JPY 613,6046458.T holding decreased by -981JPY 613,6040JPY -981 JPY 28.4076 JPY 28.453
2024-10-28 (Monday)21,600JPY 614,5856458.T holding increased by 5134JPY 614,5850JPY 5,134 JPY 28.453 JPY 28.2153
2024-10-25 (Friday)21,600JPY 609,4516458.T holding decreased by -9073JPY 609,4510JPY -9,073 JPY 28.2153 JPY 28.6354
2024-10-24 (Thursday)21,600JPY 618,5246458.T holding increased by 5293JPY 618,5240JPY 5,293 JPY 28.6354 JPY 28.3903
2024-10-23 (Wednesday)21,600JPY 613,2316458.T holding decreased by -14090JPY 613,2310JPY -14,090 JPY 28.3903 JPY 29.0426
2024-10-22 (Tuesday)21,600JPY 627,3216458.T holding decreased by -20341JPY 627,3210JPY -20,341 JPY 29.0426 JPY 29.9844
2024-10-21 (Monday)21,600JPY 647,6626458.T holding decreased by -605JPY 647,6620JPY -605 JPY 29.9844 JPY 30.0124
2024-10-18 (Friday)21,600JPY 648,267JPY 648,267
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 6458.T by for XS2297593456

Show aggregate share trades of 6458.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26BUY700 8.187* 17.37
2025-02-17BUY100 8.575* 18.61
2025-02-07SELL-100 8.125* 20.03 Profit of 2,003 on sale
2025-02-03BUY1,200 7.837* 21.24
2024-12-04SELL-200 8.695* 25.58 Profit of 5,117 on sale
2024-11-28BUY43,200 9.206* 28.09
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 6458.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.