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 9543.T

Stock NameShizuoka Gas Co., Ltd.
Ticker9543.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9543.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 9543.T holdings

DateNumber of 9543.T Shares HeldBase Market Value of 9543.T SharesLocal Market Value of 9543.T SharesChange in 9543.T Shares HeldChange in 9543.T Base ValueCurrent Price per 9543.T Share HeldPrevious Price per 9543.T Share Held
2025-03-12 (Wednesday)41,000JPY 297,1729543.T holding increased by 2786JPY 297,1720JPY 2,786 JPY 7.2481 JPY 7.18015
2025-03-11 (Tuesday)41,000JPY 294,3869543.T holding decreased by -5964JPY 294,3860JPY -5,964 JPY 7.18015 JPY 7.32561
2025-03-10 (Monday)41,000JPY 300,3509543.T holding increased by 404JPY 300,3500JPY 404 JPY 7.32561 JPY 7.31576
2025-03-07 (Friday)41,000JPY 299,9469543.T holding increased by 2861JPY 299,9460JPY 2,861 JPY 7.31576 JPY 7.24598
2025-03-05 (Wednesday)41,000JPY 297,0859543.T holding increased by 1316JPY 297,0850JPY 1,316 JPY 7.24598 JPY 7.21388
2025-03-04 (Tuesday)41,000JPY 295,7699543.T holding increased by 4890JPY 295,7690JPY 4,890 JPY 7.21388 JPY 7.09461
2025-03-03 (Monday)41,000JPY 290,8799543.T holding increased by 1666JPY 290,8790JPY 1,666 JPY 7.09461 JPY 7.05398
2025-02-28 (Friday)41,000JPY 289,2139543.T holding increased by 2693JPY 289,2130JPY 2,693 JPY 7.05398 JPY 6.98829
2025-02-27 (Thursday)41,000JPY 286,5209543.T holding increased by 3506JPY 286,5200JPY 3,506 JPY 6.98829 JPY 6.90278
2025-02-26 (Wednesday)41,0009543.T holding increased by 700JPY 283,0149543.T holding increased by 7292JPY 283,014700JPY 7,292 JPY 6.90278 JPY 6.84174
2025-02-25 (Tuesday)40,300JPY 275,7229543.T holding increased by 4176JPY 275,7220JPY 4,176 JPY 6.84174 JPY 6.73811
2025-02-24 (Monday)40,300JPY 271,5469543.T holding increased by 472JPY 271,5460JPY 472 JPY 6.73811 JPY 6.7264
2025-02-21 (Friday)40,300JPY 271,0749543.T holding decreased by -1484JPY 271,0740JPY -1,484 JPY 6.7264 JPY 6.76323
2025-02-20 (Thursday)40,300JPY 272,5589543.T holding decreased by -1876JPY 272,5580JPY -1,876 JPY 6.76323 JPY 6.80978
2025-02-19 (Wednesday)40,300JPY 274,4349543.T holding decreased by -52JPY 274,4340JPY -52 JPY 6.80978 JPY 6.81107
2025-02-18 (Tuesday)40,300JPY 274,4869543.T holding increased by 2119JPY 274,4860JPY 2,119 JPY 6.81107 JPY 6.75849
2025-02-17 (Monday)40,3009543.T holding increased by 100JPY 272,3679543.T holding increased by 1047JPY 272,367100JPY 1,047 JPY 6.75849 JPY 6.74925
2025-02-14 (Friday)40,200JPY 271,3209543.T holding increased by 144JPY 271,3200JPY 144 JPY 6.74925 JPY 6.74567
2025-02-13 (Thursday)40,200JPY 271,1769543.T holding increased by 2300JPY 271,1760JPY 2,300 JPY 6.74567 JPY 6.68846
2025-02-12 (Wednesday)40,200JPY 268,8769543.T holding decreased by -1031JPY 268,8760JPY -1,031 JPY 6.68846 JPY 6.7141
2025-02-11 (Tuesday)40,200JPY 269,9079543.T holding decreased by -1602JPY 269,9070JPY -1,602 JPY 6.7141 JPY 6.75396
2025-02-10 (Monday)40,200JPY 271,5099543.T holding increased by 2509JPY 271,5090JPY 2,509 JPY 6.75396 JPY 6.69154
2025-02-07 (Friday)40,2009543.T holding decreased by -100JPY 269,0009543.T holding increased by 1741JPY 269,000-100JPY 1,741 JPY 6.69154 JPY 6.63174
2025-02-06 (Thursday)40,300JPY 267,2599543.T holding increased by 2380JPY 267,2590JPY 2,380 JPY 6.63174 JPY 6.57268
2025-02-05 (Wednesday)40,300JPY 264,8799543.T holding increased by 5585JPY 264,8790JPY 5,585 JPY 6.57268 JPY 6.43409
2025-02-04 (Tuesday)40,300JPY 259,2949543.T holding decreased by -26JPY 259,2940JPY -26 JPY 6.43409 JPY 6.43474
2025-02-03 (Monday)40,3009543.T holding increased by 1200JPY 259,3209543.T holding increased by 5555JPY 259,3201,200JPY 5,555 JPY 6.43474 JPY 6.49015
2025-01-31 (Friday)39,100JPY 253,7659543.T holding decreased by -1938JPY 253,7650JPY -1,938 JPY 6.49015 JPY 6.53972
2025-01-30 (Thursday)39,100JPY 255,7039543.T holding increased by 3713JPY 255,7030JPY 3,713 JPY 6.53972 JPY 6.44476
2025-01-29 (Wednesday)39,100JPY 251,9909543.T holding increased by 412JPY 251,9900JPY 412 JPY 6.44476 JPY 6.43422
2025-01-28 (Tuesday)39,100JPY 251,5789543.T holding decreased by -3254JPY 251,5780JPY -3,254 JPY 6.43422 JPY 6.51744
2025-01-27 (Monday)39,100JPY 254,8329543.T holding increased by 3481JPY 254,8320JPY 3,481 JPY 6.51744 JPY 6.42841
2025-01-24 (Friday)39,100JPY 251,3519543.T holding increased by 474JPY 251,3510JPY 474 JPY 6.42841 JPY 6.41629
2025-01-23 (Thursday)39,100JPY 250,8779543.T holding decreased by -3349JPY 250,8770JPY -3,349 JPY 6.41629 JPY 6.50194
2025-01-22 (Wednesday)39,100JPY 254,226JPY 254,226
2025-01-21 (Tuesday)39,100JPY 259,836JPY 259,836
2025-01-20 (Monday)39,100JPY 260,692JPY 260,692
2025-01-17 (Friday)39,100JPY 258,705JPY 258,705
2025-01-16 (Thursday)39,100JPY 256,332JPY 256,332
2025-01-15 (Wednesday)39,100JPY 256,389JPY 256,389
2025-01-14 (Tuesday)39,100JPY 247,802JPY 247,802
2025-01-13 (Monday)39,000JPY 252,531JPY 252,531
2025-01-10 (Friday)39,000JPY 252,443JPY 252,443
2025-01-09 (Thursday)39,000JPY 252,059JPY 252,059
2025-01-09 (Thursday)39,000JPY 252,059JPY 252,059
2025-01-09 (Thursday)39,000JPY 252,059JPY 252,059
2025-01-08 (Wednesday)39,000JPY 254,059JPY 254,059
2025-01-08 (Wednesday)39,000JPY 254,059JPY 254,059
2025-01-08 (Wednesday)39,000JPY 254,059JPY 254,059
2025-01-02 (Thursday)39,000JPY 265,534JPY 265,534
2024-12-31 (Tuesday)39,000JPY 265,526JPY 265,526
2024-12-30 (Monday)39,000JPY 265,458JPY 265,458
2024-12-27 (Friday)39,000JPY 257,929JPY 257,929
2024-12-26 (Thursday)39,000JPY 257,344JPY 257,344
2024-12-24 (Tuesday)39,000JPY 256,298JPY 256,298
2024-12-23 (Monday)39,000JPY 253,150JPY 253,150
2024-12-20 (Friday)39,000JPY 249,684JPY 249,684
2024-12-19 (Thursday)39,000JPY 250,033JPY 250,033
2024-12-18 (Wednesday)39,000JPY 256,709JPY 256,709
2024-12-17 (Tuesday)39,000JPY 257,045JPY 257,045
2024-12-16 (Monday)39,000JPY 257,160JPY 257,160
2024-12-13 (Friday)38,900JPY 257,165JPY 257,165
2024-12-11 (Wednesday)38,900JPY 258,177JPY 258,177
2024-12-06 (Friday)39,000JPY 264,0949543.T holding increased by 96JPY 264,0940JPY 96 JPY 6.77164 JPY 6.76918
2024-12-05 (Thursday)39,000JPY 263,9989543.T holding decreased by -703JPY 263,9980JPY -703 JPY 6.76918 JPY 6.78721
2024-12-04 (Wednesday)39,0009543.T holding decreased by -200JPY 264,7019543.T holding decreased by -6487JPY 264,701-200JPY -6,487 JPY 6.78721 JPY 6.91806
2024-12-03 (Tuesday)39,200JPY 271,1889543.T holding increased by 5261JPY 271,1880JPY 5,261 JPY 6.91806 JPY 6.78385
2024-12-02 (Monday)39,200JPY 265,9279543.T holding decreased by -2393JPY 265,9270JPY -2,393 JPY 6.78385 JPY 6.8449
2024-11-29 (Friday)39,200JPY 268,3209543.T holding increased by 4184JPY 268,3200JPY 4,184 JPY 6.8449 JPY 6.73816
2024-11-28 (Thursday)39,200JPY 264,1369543.T holding decreased by -1306JPY 264,1360JPY -1,306 JPY 6.73816 JPY 6.77148
2024-11-27 (Wednesday)39,200JPY 265,4429543.T holding increased by 1052JPY 265,4420JPY 1,052 JPY 6.77148 JPY 6.74464
2024-11-26 (Tuesday)39,200JPY 264,3909543.T holding decreased by -1734JPY 264,3900JPY -1,734 JPY 6.74464 JPY 6.78888
2024-11-26 (Tuesday)39,200JPY 264,3909543.T holding decreased by -1734JPY 264,3900JPY -1,734 JPY 6.74464 JPY 6.78888
2024-11-25 (Monday)39,200JPY 266,1249543.T holding increased by 3449JPY 266,1240JPY 3,449 JPY 6.78888 JPY 6.70089
2024-11-22 (Friday)39,200JPY 262,6759543.T holding increased by 791JPY 262,6750JPY 791 JPY 6.70089 JPY 6.68071
2024-11-21 (Thursday)39,2009543.T holding decreased by -500JPY 261,8849543.T holding increased by 2397JPY 261,884-500JPY 2,397 JPY 6.68071 JPY 6.5362
2024-11-20 (Wednesday)39,700JPY 259,4879543.T holding decreased by -1466JPY 259,4870JPY -1,466 JPY 6.5362 JPY 6.57312
2024-11-19 (Tuesday)39,700JPY 260,9539543.T holding increased by 2238JPY 260,9530JPY 2,238 JPY 6.57312 JPY 6.51675
2024-11-18 (Monday)39,7009543.T holding decreased by -200JPY 258,7159543.T holding decreased by -270JPY 258,715-200JPY -270 JPY 6.51675 JPY 6.49085
2024-11-12 (Tuesday)39,900JPY 258,9859543.T holding increased by 738JPY 258,9850JPY 738 JPY 6.49085 JPY 6.47236
2024-11-11 (Monday)39,9009543.T holding decreased by -100JPY 258,2479543.T holding decreased by -2603JPY 258,247-100JPY -2,603 JPY 6.47236 JPY 6.52125
2024-11-08 (Friday)40,000JPY 260,8509543.T holding decreased by -648JPY 260,8500JPY -648 JPY 6.52125 JPY 6.53745
2024-11-07 (Thursday)40,000JPY 261,4989543.T holding increased by 1034JPY 261,4980JPY 1,034 JPY 6.53745 JPY 6.5116
2024-11-06 (Wednesday)40,000JPY 260,4649543.T holding decreased by -1861JPY 260,4640JPY -1,861 JPY 6.5116 JPY 6.55813
2024-11-05 (Tuesday)40,000JPY 262,3259543.T holding decreased by -2140JPY 262,3250JPY -2,140 JPY 6.55813 JPY 6.61163
2024-11-04 (Monday)40,000JPY 264,4659543.T holding increased by 1660JPY 264,4650JPY 1,660 JPY 6.61163 JPY 6.57013
2024-11-01 (Friday)40,000JPY 262,8059543.T holding decreased by -5831JPY 262,8050JPY -5,831 JPY 6.57013 JPY 6.7159
2024-10-31 (Thursday)40,000JPY 268,6369543.T holding increased by 1473JPY 268,6360JPY 1,473 JPY 6.7159 JPY 6.67907
2024-10-30 (Wednesday)40,000JPY 267,1639543.T holding increased by 1852JPY 267,1630JPY 1,852 JPY 6.67907 JPY 6.63277
2024-10-29 (Tuesday)40,000JPY 265,3119543.T holding increased by 4013JPY 265,3110JPY 4,013 JPY 6.63277 JPY 6.53245
2024-10-28 (Monday)40,000JPY 261,2989543.T holding decreased by -1256JPY 261,2980JPY -1,256 JPY 6.53245 JPY 6.56385
2024-10-25 (Friday)40,000JPY 262,5549543.T holding decreased by -2340JPY 262,5540JPY -2,340 JPY 6.56385 JPY 6.62235
2024-10-24 (Thursday)40,0009543.T holding increased by 200JPY 264,8949543.T holding increased by 4060JPY 264,894200JPY 4,060 JPY 6.62235 JPY 6.55362
2024-10-23 (Wednesday)39,800JPY 260,8349543.T holding decreased by -5404JPY 260,8340JPY -5,404 JPY 6.55362 JPY 6.6894
2024-10-22 (Tuesday)39,800JPY 266,2389543.T holding decreased by -1841JPY 266,2380JPY -1,841 JPY 6.6894 JPY 6.73565
2024-10-21 (Monday)39,800JPY 268,0799543.T holding decreased by -4606JPY 268,0790JPY -4,606 JPY 6.73565 JPY 6.85138
2024-10-18 (Friday)39,800JPY 272,685JPY 272,685
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 9543.T by for XS2297593456

Show aggregate share trades of 9543.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26BUY700 6.903* 6.65
2025-02-17BUY100 6.758* 6.63
2025-02-07SELL-100 6.692* 6.61 Profit of 661 on sale
2025-02-03BUY1,200 6.435* 6.62
2024-12-04SELL-200 6.787* 6.64 Profit of 1,329 on sale
2024-11-21SELL-500 6.681* 6.58 Profit of 3,291 on sale
2024-11-18SELL-200 6.517* 6.59 Profit of 1,318 on sale
2024-11-11SELL-100 6.472* 6.60 Profit of 660 on sale
2024-10-24BUY200 6.622* 6.66
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 9543.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.