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 6622.T

Stock NameDAIHEN Corporation
Ticker6622.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6622.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 6622.T holdings

DateNumber of 6622.T Shares HeldBase Market Value of 6622.T SharesLocal Market Value of 6622.T SharesChange in 6622.T Shares HeldChange in 6622.T Base ValueCurrent Price per 6622.T Share HeldPrevious Price per 6622.T Share Held
2025-03-12 (Wednesday)20,299JPY 922,4646622.T holding increased by 22366JPY 922,4640JPY 22,366 JPY 45.4438 JPY 44.342
2025-03-11 (Tuesday)20,299JPY 900,0986622.T holding decreased by -24120JPY 900,0980JPY -24,120 JPY 44.342 JPY 45.5302
2025-03-10 (Monday)20,299JPY 924,2186622.T holding increased by 7604JPY 924,2180JPY 7,604 JPY 45.5302 JPY 45.1556
2025-03-07 (Friday)20,299JPY 916,6146622.T holding increased by 3288JPY 916,6140JPY 3,288 JPY 45.1556 JPY 44.9936
2025-03-05 (Wednesday)20,299JPY 913,3266622.T holding increased by 4610JPY 913,3260JPY 4,610 JPY 44.9936 JPY 44.7665
2025-03-04 (Tuesday)20,299JPY 908,7166622.T holding decreased by -24804JPY 908,7160JPY -24,804 JPY 44.7665 JPY 45.9885
2025-03-03 (Monday)20,299JPY 933,5206622.T holding increased by 5419JPY 933,5200JPY 5,419 JPY 45.9885 JPY 45.7215
2025-02-28 (Friday)20,299JPY 928,1016622.T holding decreased by -43771JPY 928,1010JPY -43,771 JPY 45.7215 JPY 47.8778
2025-02-27 (Thursday)20,299JPY 971,8726622.T holding decreased by -1633JPY 971,8720JPY -1,633 JPY 47.8778 JPY 47.9583
2025-02-26 (Wednesday)20,299JPY 973,5056622.T holding increased by 1342JPY 973,5050JPY 1,342 JPY 47.9583 JPY 47.8922
2025-02-25 (Tuesday)20,299JPY 972,1636622.T holding decreased by -4038JPY 972,1630JPY -4,038 JPY 47.8922 JPY 48.0911
2025-02-24 (Monday)20,299JPY 976,2016622.T holding increased by 1697JPY 976,2010JPY 1,697 JPY 48.0911 JPY 48.0075
2025-02-21 (Friday)20,299JPY 974,5046622.T holding decreased by -12710JPY 974,5040JPY -12,710 JPY 48.0075 JPY 48.6336
2025-02-20 (Thursday)20,299JPY 987,2146622.T holding decreased by -15669JPY 987,2140JPY -15,669 JPY 48.6336 JPY 49.4055
2025-02-19 (Wednesday)20,299JPY 1,002,8836622.T holding increased by 20490JPY 1,002,8830JPY 20,490 JPY 49.4055 JPY 48.3961
2025-02-18 (Tuesday)20,299JPY 982,3936622.T holding decreased by -16699JPY 982,3930JPY -16,699 JPY 48.3961 JPY 49.2188
2025-02-17 (Monday)20,299JPY 999,0926622.T holding decreased by -17425JPY 999,0920JPY -17,425 JPY 49.2188 JPY 50.0772
2025-02-14 (Friday)20,299JPY 1,016,5176622.T holding increased by 17043JPY 1,016,5170JPY 17,043 JPY 50.0772 JPY 49.2376
2025-02-13 (Thursday)20,299JPY 999,4746622.T holding increased by 1906JPY 999,4740JPY 1,906 JPY 49.2376 JPY 49.1437
2025-02-12 (Wednesday)20,299JPY 997,5686622.T holding decreased by -17948JPY 997,5680JPY -17,948 JPY 49.1437 JPY 50.0279
2025-02-11 (Tuesday)20,299JPY 1,015,5166622.T holding decreased by -6028JPY 1,015,5160JPY -6,028 JPY 50.0279 JPY 50.3248
2025-02-10 (Monday)20,299JPY 1,021,5446622.T holding decreased by -13620JPY 1,021,5440JPY -13,620 JPY 50.3248 JPY 50.9958
2025-02-07 (Friday)20,299JPY 1,035,1646622.T holding decreased by -30000JPY 1,035,1640JPY -30,000 JPY 50.9958 JPY 52.4737
2025-02-06 (Thursday)20,299JPY 1,065,1646622.T holding increased by 4485JPY 1,065,1640JPY 4,485 JPY 52.4737 JPY 52.2528
2025-02-05 (Wednesday)20,299JPY 1,060,6796622.T holding increased by 120844JPY 1,060,6790JPY 120,844 JPY 52.2528 JPY 46.2996
2025-02-04 (Tuesday)20,299JPY 939,8356622.T holding increased by 15275JPY 939,8350JPY 15,275 JPY 46.2996 JPY 45.5471
2025-02-03 (Monday)20,299JPY 924,5606622.T holding decreased by -10099JPY 924,5600JPY -10,099 JPY 45.5471 JPY 46.0446
2025-01-31 (Friday)20,299JPY 934,6596622.T holding increased by 15419JPY 934,6590JPY 15,419 JPY 46.0446 JPY 45.285
2025-01-30 (Thursday)20,299JPY 919,2406622.T holding increased by 5189JPY 919,2400JPY 5,189 JPY 45.285 JPY 45.0294
2025-01-29 (Wednesday)20,299JPY 914,0516622.T holding increased by 19868JPY 914,0510JPY 19,868 JPY 45.0294 JPY 44.0506
2025-01-28 (Tuesday)20,299JPY 894,1836622.T holding decreased by -53994JPY 894,1830JPY -53,994 JPY 44.0506 JPY 46.7105
2025-01-27 (Monday)20,299JPY 948,1776622.T holding decreased by -43862JPY 948,1770JPY -43,862 JPY 46.7105 JPY 48.8713
2025-01-24 (Friday)20,299JPY 992,0396622.T holding decreased by -17939JPY 992,0390JPY -17,939 JPY 48.8713 JPY 49.7551
2025-01-23 (Thursday)20,299JPY 1,009,9786622.T holding increased by 4210JPY 1,009,9780JPY 4,210 JPY 49.7551 JPY 49.5477
2025-01-22 (Wednesday)20,299JPY 1,005,768JPY 1,005,768
2025-01-21 (Tuesday)20,299JPY 997,336JPY 997,336
2025-01-20 (Monday)20,299JPY 1,002,661JPY 1,002,661
2025-01-17 (Friday)20,299JPY 981,633JPY 981,633
2025-01-16 (Thursday)20,299JPY 979,461JPY 979,461
2025-01-15 (Wednesday)20,299JPY 955,767JPY 955,767
2025-01-14 (Tuesday)20,299JPY 961,325JPY 961,325
2025-01-13 (Monday)20,299JPY 1,002,547JPY 1,002,547
2025-01-10 (Friday)20,299JPY 1,002,197JPY 1,002,197
2025-01-09 (Thursday)20,299JPY 1,017,681JPY 1,017,681
2025-01-09 (Thursday)20,299JPY 1,017,681JPY 1,017,681
2025-01-09 (Thursday)20,299JPY 1,017,681JPY 1,017,681
2025-01-08 (Wednesday)20,299JPY 1,039,167JPY 1,039,167
2025-01-08 (Wednesday)20,299JPY 1,039,167JPY 1,039,167
2025-01-08 (Wednesday)20,299JPY 1,039,167JPY 1,039,167
2025-01-02 (Thursday)20,299JPY 1,044,949JPY 1,044,949
2024-12-31 (Tuesday)20,299JPY 1,044,915JPY 1,044,915
2024-12-30 (Monday)20,299JPY 1,044,650JPY 1,044,650
2024-12-27 (Friday)20,299JPY 1,043,584JPY 1,043,584
2024-12-26 (Thursday)20,299JPY 1,029,943JPY 1,029,943
2024-12-24 (Tuesday)20,299JPY 1,015,337JPY 1,015,337
2024-12-23 (Monday)20,299JPY 1,008,879JPY 1,008,879
2024-12-20 (Friday)20,299JPY 976,624JPY 976,624
2024-12-19 (Thursday)20,299JPY 980,871JPY 980,871
2024-12-18 (Wednesday)20,299JPY 1,005,397JPY 1,005,397
2024-12-17 (Tuesday)20,299JPY 984,907JPY 984,907
2024-12-16 (Monday)20,299JPY 977,869JPY 977,869
2024-12-13 (Friday)20,299JPY 968,160JPY 968,160
2024-12-11 (Wednesday)20,299JPY 983,799JPY 983,799
2024-12-06 (Friday)20,299JPY 930,3766622.T holding decreased by -24855JPY 930,3760JPY -24,855 JPY 45.8336 JPY 47.058
2024-12-05 (Thursday)20,299JPY 955,2316622.T holding increased by 2556JPY 955,2310JPY 2,556 JPY 47.058 JPY 46.9321
2024-12-04 (Wednesday)20,299JPY 952,6756622.T holding decreased by -21623JPY 952,6750JPY -21,623 JPY 46.9321 JPY 47.9973
2024-12-03 (Tuesday)20,299JPY 974,2986622.T holding increased by 19704JPY 974,2980JPY 19,704 JPY 47.9973 JPY 47.0267
2024-12-02 (Monday)20,299JPY 954,5946622.T holding increased by 4419JPY 954,5940JPY 4,419 JPY 47.0267 JPY 46.809
2024-11-29 (Friday)20,299JPY 950,1756622.T holding increased by 15101JPY 950,1750JPY 15,101 JPY 46.809 JPY 46.065
2024-11-28 (Thursday)20,299JPY 935,0746622.T holding increased by 14682JPY 935,0740JPY 14,682 JPY 46.065 JPY 45.3417
2024-11-27 (Wednesday)20,299JPY 920,3926622.T holding decreased by -276JPY 920,3920JPY -276 JPY 45.3417 JPY 45.3553
2024-11-26 (Tuesday)20,299JPY 920,6686622.T holding decreased by -11637JPY 920,6680JPY -11,637 JPY 45.3553 JPY 45.9286
2024-11-26 (Tuesday)20,299JPY 920,6686622.T holding decreased by -11637JPY 920,6680JPY -11,637 JPY 45.3553 JPY 45.9286
2024-11-25 (Monday)20,299JPY 932,3056622.T holding increased by 3220JPY 932,3050JPY 3,220 JPY 45.9286 JPY 45.77
2024-11-22 (Friday)20,299JPY 929,0856622.T holding increased by 17554JPY 929,0850JPY 17,554 JPY 45.77 JPY 44.9052
2024-11-21 (Thursday)20,299JPY 911,5316622.T holding decreased by -22566JPY 911,5310JPY -22,566 JPY 44.9052 JPY 46.0169
2024-11-20 (Wednesday)20,299JPY 934,0976622.T holding increased by 13812JPY 934,0970JPY 13,812 JPY 46.0169 JPY 45.3365
2024-11-19 (Tuesday)20,299JPY 920,2856622.T holding increased by 19184JPY 920,2850JPY 19,184 JPY 45.3365 JPY 44.3914
2024-11-18 (Monday)20,299JPY 901,1016622.T holding decreased by -26328JPY 901,1010JPY -26,328 JPY 44.3914 JPY 45.6884
2024-11-12 (Tuesday)20,299JPY 927,4296622.T holding decreased by -27601JPY 927,4290JPY -27,601 JPY 45.6884 JPY 47.0481
2024-11-11 (Monday)20,299JPY 955,0306622.T holding decreased by -11811JPY 955,0300JPY -11,811 JPY 47.0481 JPY 47.63
2024-11-08 (Friday)20,299JPY 966,8416622.T holding increased by 2086JPY 966,8410JPY 2,086 JPY 47.63 JPY 47.5272
2024-11-07 (Thursday)20,299JPY 964,7556622.T holding increased by 84877JPY 964,7550JPY 84,877 JPY 47.5272 JPY 43.3459
2024-11-06 (Wednesday)20,299JPY 879,8786622.T holding increased by 29330JPY 879,8780JPY 29,330 JPY 43.3459 JPY 41.901
2024-11-05 (Tuesday)20,299JPY 850,5486622.T holding increased by 15913JPY 850,5480JPY 15,913 JPY 41.901 JPY 41.1171
2024-11-04 (Monday)20,299JPY 834,6356622.T holding increased by 5238JPY 834,6350JPY 5,238 JPY 41.1171 JPY 40.859
2024-11-01 (Friday)20,299JPY 829,3976622.T holding decreased by -31470JPY 829,3970JPY -31,470 JPY 40.859 JPY 42.4093
2024-10-31 (Thursday)20,299JPY 860,8676622.T holding increased by 4721JPY 860,8670JPY 4,721 JPY 42.4093 JPY 42.1768
2024-10-30 (Wednesday)20,299JPY 856,1466622.T holding increased by 28209JPY 856,1460JPY 28,209 JPY 42.1768 JPY 40.7871
2024-10-29 (Tuesday)20,299JPY 827,9376622.T holding increased by 5300JPY 827,9370JPY 5,300 JPY 40.7871 JPY 40.526
2024-10-28 (Monday)20,299JPY 822,6376622.T holding increased by 5577JPY 822,6370JPY 5,577 JPY 40.526 JPY 40.2512
2024-10-25 (Friday)20,299JPY 817,0606622.T holding decreased by -4735JPY 817,0600JPY -4,735 JPY 40.2512 JPY 40.4845
2024-10-24 (Thursday)20,299JPY 821,7956622.T holding increased by 789JPY 821,7950JPY 789 JPY 40.4845 JPY 40.4456
2024-10-23 (Wednesday)20,299JPY 821,0066622.T holding decreased by -15235JPY 821,0060JPY -15,235 JPY 40.4456 JPY 41.1962
2024-10-22 (Tuesday)20,299JPY 836,2416622.T holding decreased by -37895JPY 836,2410JPY -37,895 JPY 41.1962 JPY 43.063
2024-10-21 (Monday)20,299JPY 874,1366622.T holding decreased by -7810JPY 874,1360JPY -7,810 JPY 43.063 JPY 43.4478
2024-10-18 (Friday)20,299JPY 881,946JPY 881,946
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 6622.T by for XS2297593456

Show aggregate share trades of 6622.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 6622.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.