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 8131.T

Stock NameMitsuuroko Group Holdings Co.,Ltd.
Ticker8131.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8131.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 8131.T holdings

DateNumber of 8131.T Shares HeldBase Market Value of 8131.T SharesLocal Market Value of 8131.T SharesChange in 8131.T Shares HeldChange in 8131.T Base ValueCurrent Price per 8131.T Share HeldPrevious Price per 8131.T Share Held
2025-03-12 (Wednesday)20,300JPY 269,2258131.T holding decreased by -542JPY 269,2250JPY -542 JPY 13.2623 JPY 13.289
2025-03-11 (Tuesday)20,300JPY 269,7678131.T holding decreased by -615JPY 269,7670JPY -615 JPY 13.289 JPY 13.3193
2025-03-10 (Monday)20,300JPY 270,3828131.T holding decreased by -1588JPY 270,3820JPY -1,588 JPY 13.3193 JPY 13.3975
2025-03-07 (Friday)20,300JPY 271,9708131.T holding increased by 1231JPY 271,9700JPY 1,231 JPY 13.3975 JPY 13.3369
2025-03-05 (Wednesday)20,300JPY 270,7398131.T holding increased by 8102JPY 270,7390JPY 8,102 JPY 13.3369 JPY 12.9378
2025-03-04 (Tuesday)20,300JPY 262,6378131.T holding increased by 2698JPY 262,6370JPY 2,698 JPY 12.9378 JPY 12.8049
2025-03-03 (Monday)20,300JPY 259,9398131.T holding increased by 13017JPY 259,9390JPY 13,017 JPY 12.8049 JPY 12.1636
2025-02-28 (Friday)20,300JPY 246,9228131.T holding increased by 2047JPY 246,9220JPY 2,047 JPY 12.1636 JPY 12.0628
2025-02-27 (Thursday)20,300JPY 244,8758131.T holding increased by 2641JPY 244,8750JPY 2,641 JPY 12.0628 JPY 11.9327
2025-02-26 (Wednesday)20,300JPY 242,2348131.T holding decreased by -2861JPY 242,2340JPY -2,861 JPY 11.9327 JPY 12.0736
2025-02-25 (Tuesday)20,300JPY 245,0958131.T holding decreased by -5358JPY 245,0950JPY -5,358 JPY 12.0736 JPY 12.3376
2025-02-24 (Monday)20,300JPY 250,4538131.T holding increased by 436JPY 250,4530JPY 436 JPY 12.3376 JPY 12.3161
2025-02-21 (Friday)20,300JPY 250,0178131.T holding increased by 2590JPY 250,0170JPY 2,590 JPY 12.3161 JPY 12.1885
2025-02-20 (Thursday)20,300JPY 247,4278131.T holding decreased by -1697JPY 247,4270JPY -1,697 JPY 12.1885 JPY 12.2721
2025-02-19 (Wednesday)20,300JPY 249,1248131.T holding decreased by -3982JPY 249,1240JPY -3,982 JPY 12.2721 JPY 12.4683
2025-02-18 (Tuesday)20,300JPY 253,1068131.T holding increased by 2717JPY 253,1060JPY 2,717 JPY 12.4683 JPY 12.3344
2025-02-17 (Monday)20,300JPY 250,3898131.T holding increased by 6386JPY 250,3890JPY 6,386 JPY 12.3344 JPY 12.0199
2025-02-14 (Friday)20,300JPY 244,0038131.T holding increased by 2341JPY 244,0030JPY 2,341 JPY 12.0199 JPY 11.9045
2025-02-13 (Thursday)20,300JPY 241,6628131.T holding increased by 2444JPY 241,6620JPY 2,444 JPY 11.9045 JPY 11.7841
2025-02-12 (Wednesday)20,300JPY 239,2188131.T holding decreased by -365JPY 239,2180JPY -365 JPY 11.7841 JPY 11.8021
2025-02-11 (Tuesday)20,300JPY 239,5838131.T holding decreased by -1422JPY 239,5830JPY -1,422 JPY 11.8021 JPY 11.8722
2025-02-10 (Monday)20,300JPY 241,0058131.T holding decreased by -2646JPY 241,0050JPY -2,646 JPY 11.8722 JPY 12.0025
2025-02-07 (Friday)20,300JPY 243,6518131.T holding increased by 498JPY 243,6510JPY 498 JPY 12.0025 JPY 11.978
2025-02-06 (Thursday)20,300JPY 243,1538131.T holding increased by 2854JPY 243,1530JPY 2,854 JPY 11.978 JPY 11.8374
2025-02-05 (Wednesday)20,300JPY 240,2998131.T holding increased by 7298JPY 240,2990JPY 7,298 JPY 11.8374 JPY 11.4779
2025-02-04 (Tuesday)20,300JPY 233,0018131.T holding decreased by -2806JPY 233,0010JPY -2,806 JPY 11.4779 JPY 11.6161
2025-02-03 (Monday)20,300JPY 235,8078131.T holding decreased by -1343JPY 235,8070JPY -1,343 JPY 11.6161 JPY 11.6823
2025-01-31 (Friday)20,300JPY 237,1508131.T holding decreased by -2286JPY 237,1500JPY -2,286 JPY 11.6823 JPY 11.7949
2025-01-30 (Thursday)20,300JPY 239,4368131.T holding increased by 3185JPY 239,4360JPY 3,185 JPY 11.7949 JPY 11.638
2025-01-29 (Wednesday)20,300JPY 236,2518131.T holding decreased by -2427JPY 236,2510JPY -2,427 JPY 11.638 JPY 11.7575
2025-01-28 (Tuesday)20,300JPY 238,6788131.T holding decreased by -3178JPY 238,6780JPY -3,178 JPY 11.7575 JPY 11.9141
2025-01-27 (Monday)20,300JPY 241,8568131.T holding increased by 8109JPY 241,8560JPY 8,109 JPY 11.9141 JPY 11.5146
2025-01-24 (Friday)20,300JPY 233,7478131.T holding increased by 284JPY 233,7470JPY 284 JPY 11.5146 JPY 11.5006
2025-01-23 (Thursday)20,300JPY 233,4638131.T holding decreased by -1963JPY 233,4630JPY -1,963 JPY 11.5006 JPY 11.5973
2025-01-22 (Wednesday)20,300JPY 235,426JPY 235,426
2025-01-21 (Tuesday)20,300JPY 235,163JPY 235,163
2025-01-20 (Monday)20,300JPY 233,531JPY 233,531
2025-01-17 (Friday)20,300JPY 232,483JPY 232,483
2025-01-16 (Thursday)20,300JPY 219,671JPY 219,671
2025-01-15 (Wednesday)20,300JPY 214,019JPY 214,019
2025-01-14 (Tuesday)20,300JPY 211,939JPY 211,939
2025-01-13 (Monday)20,300JPY 210,958JPY 210,958
2025-01-10 (Friday)20,300JPY 210,884JPY 210,884
2025-01-09 (Thursday)20,300JPY 213,441JPY 213,441
2025-01-09 (Thursday)20,300JPY 213,441JPY 213,441
2025-01-09 (Thursday)20,300JPY 213,441JPY 213,441
2025-01-08 (Wednesday)20,300JPY 212,969JPY 212,969
2025-01-08 (Wednesday)20,300JPY 212,969JPY 212,969
2025-01-08 (Wednesday)20,300JPY 212,969JPY 212,969
2025-01-02 (Thursday)20,300JPY 232,122JPY 232,122
2024-12-31 (Tuesday)20,300JPY 232,114JPY 232,114
2024-12-30 (Monday)20,300JPY 232,055JPY 232,055
2024-12-27 (Friday)20,300JPY 239,650JPY 239,650
2024-12-26 (Thursday)20,300JPY 240,931JPY 240,931
2024-12-24 (Tuesday)20,300JPY 232,752JPY 232,752
2024-12-23 (Monday)20,300JPY 231,756JPY 231,756
2024-12-20 (Friday)20,300JPY 230,355JPY 230,355
2024-12-19 (Thursday)20,300JPY 228,495JPY 228,495
2024-12-18 (Wednesday)20,300JPY 232,584JPY 232,584
2024-12-17 (Tuesday)20,300JPY 236,125JPY 236,125
2024-12-16 (Monday)20,300JPY 236,385JPY 236,385
2024-12-13 (Friday)20,300JPY 236,174JPY 236,174
2024-12-11 (Wednesday)20,300JPY 236,709JPY 236,709
2024-12-06 (Friday)20,300JPY 236,1958131.T holding increased by 3929JPY 236,1950JPY 3,929 JPY 11.6352 JPY 11.4417
2024-12-05 (Thursday)20,300JPY 232,2668131.T holding decreased by -787JPY 232,2660JPY -787 JPY 11.4417 JPY 11.4804
2024-12-04 (Wednesday)20,300JPY 233,0538131.T holding decreased by -5771JPY 233,0530JPY -5,771 JPY 11.4804 JPY 11.7647
2024-12-03 (Tuesday)20,300JPY 238,8248131.T holding increased by 12418JPY 238,8240JPY 12,418 JPY 11.7647 JPY 11.153
2024-12-02 (Monday)20,300JPY 226,4068131.T holding increased by 5409JPY 226,4060JPY 5,409 JPY 11.153 JPY 10.8866
2024-11-29 (Friday)20,300JPY 220,9978131.T holding decreased by -592JPY 220,9970JPY -592 JPY 10.8866 JPY 10.9157
2024-11-28 (Thursday)20,300JPY 221,5898131.T holding increased by 2431JPY 221,5890JPY 2,431 JPY 10.9157 JPY 10.796
2024-11-27 (Wednesday)20,300JPY 219,1588131.T holding increased by 92JPY 219,1580JPY 92 JPY 10.796 JPY 10.7914
2024-11-26 (Tuesday)20,300JPY 219,0668131.T holding decreased by -3830JPY 219,0660JPY -3,830 JPY 10.7914 JPY 10.9801
2024-11-26 (Tuesday)20,300JPY 219,0668131.T holding decreased by -3830JPY 219,0660JPY -3,830 JPY 10.7914 JPY 10.9801
2024-11-25 (Monday)20,300JPY 222,8968131.T holding decreased by -410JPY 222,8960JPY -410 JPY 10.9801 JPY 11.0003
2024-11-25 (Monday)20,300JPY 222,8968131.T holding decreased by -410JPY 222,8960JPY -410 JPY 10.9801 JPY 11.0003
2024-11-22 (Friday)20,300JPY 223,3068131.T holding increased by 476JPY 223,3060JPY 476 JPY 11.0003 JPY 10.9768
2024-11-21 (Thursday)20,300JPY 222,8308131.T holding increased by 5864JPY 222,8300JPY 5,864 JPY 10.9768 JPY 10.688
2024-11-20 (Wednesday)20,300JPY 216,9668131.T holding decreased by -7051JPY 216,9660JPY -7,051 JPY 10.688 JPY 11.0353
2024-11-19 (Tuesday)20,300JPY 224,0178131.T holding increased by 6851JPY 224,0170JPY 6,851 JPY 11.0353 JPY 10.6978
2024-11-18 (Monday)20,300JPY 217,1668131.T holding decreased by -5638JPY 217,1660JPY -5,638 JPY 10.6978 JPY 10.9756
2024-11-12 (Tuesday)20,300JPY 222,8048131.T holding decreased by -2905JPY 222,8040JPY -2,905 JPY 10.9756 JPY 11.1187
2024-11-11 (Monday)20,300JPY 225,7098131.T holding decreased by -3761JPY 225,7090JPY -3,761 JPY 11.1187 JPY 11.3039
2024-11-08 (Friday)20,300JPY 229,4708131.T holding decreased by -1047JPY 229,4700JPY -1,047 JPY 11.3039 JPY 11.3555
2024-11-07 (Thursday)20,300JPY 230,5178131.T holding increased by 4684JPY 230,5170JPY 4,684 JPY 11.3555 JPY 11.1248
2024-11-06 (Wednesday)20,300JPY 225,8338131.T holding increased by 33JPY 225,8330JPY 33 JPY 11.1248 JPY 11.1232
2024-11-05 (Tuesday)20,300JPY 225,8008131.T holding decreased by -1766JPY 225,8000JPY -1,766 JPY 11.1232 JPY 11.2101
2024-11-04 (Monday)20,300JPY 227,5668131.T holding increased by 1428JPY 227,5660JPY 1,428 JPY 11.2101 JPY 11.1398
2024-11-01 (Friday)20,300JPY 226,1388131.T holding decreased by -5481JPY 226,1380JPY -5,481 JPY 11.1398 JPY 11.4098
2024-10-31 (Thursday)20,300JPY 231,6198131.T holding increased by 3391JPY 231,6190JPY 3,391 JPY 11.4098 JPY 11.2428
2024-10-30 (Wednesday)20,300JPY 228,2288131.T holding increased by 2452JPY 228,2280JPY 2,452 JPY 11.2428 JPY 11.122
2024-10-29 (Tuesday)20,300JPY 225,7768131.T holding increased by 1361JPY 225,7760JPY 1,361 JPY 11.122 JPY 11.0549
2024-10-28 (Monday)20,300JPY 224,4158131.T holding increased by 3184JPY 224,4150JPY 3,184 JPY 11.0549 JPY 10.8981
2024-10-25 (Friday)20,300JPY 221,2318131.T holding decreased by -3137JPY 221,2310JPY -3,137 JPY 10.8981 JPY 11.0526
2024-10-24 (Thursday)20,300JPY 224,3688131.T holding increased by 4715JPY 224,3680JPY 4,715 JPY 11.0526 JPY 10.8203
2024-10-23 (Wednesday)20,300JPY 219,6538131.T holding decreased by -5417JPY 219,6530JPY -5,417 JPY 10.8203 JPY 11.0872
2024-10-22 (Tuesday)20,300JPY 225,0708131.T holding decreased by -3270JPY 225,0700JPY -3,270 JPY 11.0872 JPY 11.2483
2024-10-21 (Monday)20,300JPY 228,3408131.T holding decreased by -1791JPY 228,3400JPY -1,791 JPY 11.2483 JPY 11.3365
2024-10-18 (Friday)20,300JPY 230,131JPY 230,131
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 8131.T by for XS2297593456

Show aggregate share trades of 8131.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 8131.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.