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 9974.T

Stock NameBelc CO., LTD.
Ticker9974.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9974.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 9974.T holdings

DateNumber of 9974.T Shares HeldBase Market Value of 9974.T SharesLocal Market Value of 9974.T SharesChange in 9974.T Shares HeldChange in 9974.T Base ValueCurrent Price per 9974.T Share HeldPrevious Price per 9974.T Share Held
2025-03-12 (Wednesday)9,800JPY 448,6539974.T holding decreased by -4503JPY 448,6530JPY -4,503 JPY 45.7809 JPY 46.2404
2025-03-11 (Tuesday)9,800JPY 453,1569974.T holding decreased by -3696JPY 453,1560JPY -3,696 JPY 46.2404 JPY 46.6175
2025-03-10 (Monday)9,800JPY 456,8529974.T holding increased by 1038JPY 456,8520JPY 1,038 JPY 46.6175 JPY 46.5116
2025-03-07 (Friday)9,800JPY 455,8149974.T holding decreased by -6183JPY 455,8140JPY -6,183 JPY 46.5116 JPY 47.1426
2025-03-05 (Wednesday)9,800JPY 461,9979974.T holding increased by 14695JPY 461,9970JPY 14,695 JPY 47.1426 JPY 45.6431
2025-03-04 (Tuesday)9,800JPY 447,3029974.T holding increased by 9659JPY 447,3020JPY 9,659 JPY 45.6431 JPY 44.6574
2025-03-03 (Monday)9,800JPY 437,6439974.T holding increased by 7781JPY 437,6430JPY 7,781 JPY 44.6574 JPY 43.8635
2025-02-28 (Friday)9,800JPY 429,8629974.T holding decreased by -2092JPY 429,8620JPY -2,092 JPY 43.8635 JPY 44.0769
2025-02-27 (Thursday)9,800JPY 431,9549974.T holding increased by 3259JPY 431,9540JPY 3,259 JPY 44.0769 JPY 43.7444
2025-02-26 (Wednesday)9,800JPY 428,6959974.T holding increased by 107JPY 428,6950JPY 107 JPY 43.7444 JPY 43.7335
2025-02-25 (Tuesday)9,800JPY 428,5889974.T holding increased by 10463JPY 428,5880JPY 10,463 JPY 43.7335 JPY 42.6658
2025-02-24 (Monday)9,800JPY 418,1259974.T holding increased by 727JPY 418,1250JPY 727 JPY 42.6658 JPY 42.5916
2025-02-21 (Friday)9,800JPY 417,3989974.T holding increased by 1102JPY 417,3980JPY 1,102 JPY 42.5916 JPY 42.4792
2025-02-20 (Thursday)9,800JPY 416,2969974.T holding decreased by -3149JPY 416,2960JPY -3,149 JPY 42.4792 JPY 42.8005
2025-02-19 (Wednesday)9,800JPY 419,4459974.T holding decreased by -6375JPY 419,4450JPY -6,375 JPY 42.8005 JPY 43.451
2025-02-18 (Tuesday)9,800JPY 425,8209974.T holding decreased by -197JPY 425,8200JPY -197 JPY 43.451 JPY 43.4711
2025-02-17 (Monday)9,800JPY 426,0179974.T holding increased by 1596JPY 426,0170JPY 1,596 JPY 43.4711 JPY 43.3083
2025-02-14 (Friday)9,800JPY 424,4219974.T holding increased by 3968JPY 424,4210JPY 3,968 JPY 43.3083 JPY 42.9034
2025-02-13 (Thursday)9,800JPY 420,4539974.T holding increased by 5470JPY 420,4530JPY 5,470 JPY 42.9034 JPY 42.3452
2025-02-12 (Wednesday)9,800JPY 414,9839974.T holding decreased by -3323JPY 414,9830JPY -3,323 JPY 42.3452 JPY 42.6843
2025-02-11 (Tuesday)9,800JPY 418,3069974.T holding decreased by -2484JPY 418,3060JPY -2,484 JPY 42.6843 JPY 42.9378
2025-02-10 (Monday)9,800JPY 420,7909974.T holding increased by 9JPY 420,7900JPY 9 JPY 42.9378 JPY 42.9368
2025-02-07 (Friday)9,800JPY 420,7819974.T holding increased by 7966JPY 420,7810JPY 7,966 JPY 42.9368 JPY 42.124
2025-02-06 (Thursday)9,800JPY 412,8159974.T holding increased by 7018JPY 412,8150JPY 7,018 JPY 42.124 JPY 41.4079
2025-02-05 (Wednesday)9,800JPY 405,7979974.T holding increased by 10996JPY 405,7970JPY 10,996 JPY 41.4079 JPY 40.2858
2025-02-04 (Tuesday)9,800JPY 394,8019974.T holding decreased by -909JPY 394,8010JPY -909 JPY 40.2858 JPY 40.3786
2025-02-03 (Monday)9,800JPY 395,7109974.T holding decreased by -2366JPY 395,7100JPY -2,366 JPY 40.3786 JPY 40.62
2025-01-31 (Friday)9,800JPY 398,0769974.T holding decreased by -5025JPY 398,0760JPY -5,025 JPY 40.62 JPY 41.1328
2025-01-30 (Thursday)9,800JPY 403,1019974.T holding increased by 4804JPY 403,1010JPY 4,804 JPY 41.1328 JPY 40.6426
2025-01-29 (Wednesday)9,800JPY 398,2979974.T holding decreased by -676JPY 398,2970JPY -676 JPY 40.6426 JPY 40.7115
2025-01-28 (Tuesday)9,800JPY 398,9739974.T holding decreased by -379JPY 398,9730JPY -379 JPY 40.7115 JPY 40.7502
2025-01-27 (Monday)9,800JPY 399,3529974.T holding increased by 7264JPY 399,3520JPY 7,264 JPY 40.7502 JPY 40.009
2025-01-24 (Friday)9,800JPY 392,0889974.T holding decreased by -753JPY 392,0880JPY -753 JPY 40.009 JPY 40.0858
2025-01-23 (Thursday)9,800JPY 392,8419974.T holding decreased by -3758JPY 392,8410JPY -3,758 JPY 40.0858 JPY 40.4693
2025-01-22 (Wednesday)9,800JPY 396,599JPY 396,599
2025-01-21 (Tuesday)9,800JPY 401,983JPY 401,983
2025-01-20 (Monday)9,800JPY 404,753JPY 404,753
2025-01-17 (Friday)9,800JPY 400,474JPY 400,474
2025-01-16 (Thursday)9,800JPY 402,252JPY 402,252
2025-01-15 (Wednesday)9,800JPY 402,495JPY 402,495
2025-01-14 (Tuesday)9,800JPY 389,034JPY 389,034
2025-01-13 (Monday)9,800JPY 405,002JPY 405,002
2025-01-10 (Friday)9,800JPY 404,861JPY 404,861
2025-01-09 (Thursday)9,800JPY 398,266JPY 398,266
2025-01-09 (Thursday)9,800JPY 398,266JPY 398,266
2025-01-09 (Thursday)9,800JPY 398,266JPY 398,266
2025-01-08 (Wednesday)9,800JPY 403,952JPY 403,952
2025-01-08 (Wednesday)9,800JPY 403,952JPY 403,952
2025-01-08 (Wednesday)9,800JPY 403,952JPY 403,952
2025-01-02 (Thursday)9,800JPY 417,804JPY 417,804
2024-12-31 (Tuesday)9,800JPY 417,791JPY 417,791
2024-12-30 (Monday)9,800JPY 417,684JPY 417,684
2024-12-27 (Friday)9,800JPY 419,853JPY 419,853
2024-12-26 (Thursday)9,800JPY 417,259JPY 417,259
2024-12-24 (Tuesday)9,800JPY 413,576JPY 413,576
2024-12-23 (Monday)9,800JPY 409,113JPY 409,113
2024-12-20 (Friday)9,800JPY 411,386JPY 411,386
2024-12-19 (Thursday)9,800JPY 417,616JPY 417,616
2024-12-18 (Wednesday)9,800JPY 423,044JPY 423,044
2024-12-17 (Tuesday)9,800JPY 426,989JPY 426,989
2024-12-16 (Monday)9,800JPY 423,808JPY 423,808
2024-12-13 (Friday)9,800JPY 418,948JPY 418,948
2024-12-11 (Wednesday)9,800JPY 420,973JPY 420,973
2024-12-06 (Friday)9,800JPY 422,3639974.T holding decreased by -6844JPY 422,3630JPY -6,844 JPY 43.0983 JPY 43.7966
2024-12-05 (Thursday)9,800JPY 429,2079974.T holding decreased by -5972JPY 429,2070JPY -5,972 JPY 43.7966 JPY 44.406
2024-12-04 (Wednesday)9,800JPY 435,1799974.T holding decreased by -5632JPY 435,1790JPY -5,632 JPY 44.406 JPY 44.9807
2024-12-03 (Tuesday)9,800JPY 440,8119974.T holding increased by 2829JPY 440,8110JPY 2,829 JPY 44.9807 JPY 44.692
2024-12-02 (Monday)9,800JPY 437,9829974.T holding increased by 2745JPY 437,9820JPY 2,745 JPY 44.692 JPY 44.4119
2024-11-29 (Friday)9,800JPY 435,2379974.T holding increased by 3203JPY 435,2370JPY 3,203 JPY 44.4119 JPY 44.0851
2024-11-28 (Thursday)9,800JPY 432,0349974.T holding increased by 3902JPY 432,0340JPY 3,902 JPY 44.0851 JPY 43.6869
2024-11-27 (Wednesday)9,800JPY 428,1329974.T holding increased by 4724JPY 428,1320JPY 4,724 JPY 43.6869 JPY 43.2049
2024-11-26 (Tuesday)9,800JPY 423,4089974.T holding increased by 606JPY 423,4080JPY 606 JPY 43.2049 JPY 43.1431
2024-11-26 (Tuesday)9,800JPY 423,4089974.T holding increased by 606JPY 423,4080JPY 606 JPY 43.2049 JPY 43.1431
2024-11-25 (Monday)9,800JPY 422,8029974.T holding decreased by -3601JPY 422,8020JPY -3,601 JPY 43.1431 JPY 43.5105
2024-11-22 (Friday)9,800JPY 426,4039974.T holding increased by 1572JPY 426,4030JPY 1,572 JPY 43.5105 JPY 43.3501
2024-11-21 (Thursday)9,800JPY 424,8319974.T holding increased by 3468JPY 424,8310JPY 3,468 JPY 43.3501 JPY 42.9962
2024-11-20 (Wednesday)9,800JPY 421,3639974.T holding decreased by -15932JPY 421,3630JPY -15,932 JPY 42.9962 JPY 44.6219
2024-11-19 (Tuesday)9,800JPY 437,2959974.T holding increased by 6686JPY 437,2950JPY 6,686 JPY 44.6219 JPY 43.9397
2024-11-18 (Monday)9,800JPY 430,6099974.T holding increased by 7597JPY 430,6090JPY 7,597 JPY 43.9397 JPY 43.1645
2024-11-12 (Tuesday)9,800JPY 423,0129974.T holding decreased by -1123JPY 423,0120JPY -1,123 JPY 43.1645 JPY 43.2791
2024-11-11 (Monday)9,800JPY 424,1359974.T holding increased by 2367JPY 424,1350JPY 2,367 JPY 43.2791 JPY 43.0376
2024-11-08 (Friday)9,800JPY 421,7689974.T holding increased by 4052JPY 421,7680JPY 4,052 JPY 43.0376 JPY 42.6241
2024-11-07 (Thursday)9,800JPY 417,7169974.T holding increased by 9436JPY 417,7160JPY 9,436 JPY 42.6241 JPY 41.6612
2024-11-06 (Wednesday)9,800JPY 408,2809974.T holding decreased by -7507JPY 408,2800JPY -7,507 JPY 41.6612 JPY 42.4272
2024-11-05 (Tuesday)9,800JPY 415,7879974.T holding increased by 590JPY 415,7870JPY 590 JPY 42.4272 JPY 42.367
2024-11-04 (Monday)9,800JPY 415,1979974.T holding increased by 2606JPY 415,1970JPY 2,606 JPY 42.367 JPY 42.1011
2024-11-01 (Friday)9,800JPY 412,5919974.T holding decreased by -7524JPY 412,5910JPY -7,524 JPY 42.1011 JPY 42.8689
2024-10-31 (Thursday)9,800JPY 420,1159974.T holding increased by 2944JPY 420,1150JPY 2,944 JPY 42.8689 JPY 42.5685
2024-10-30 (Wednesday)9,800JPY 417,1719974.T holding increased by 1495JPY 417,1710JPY 1,495 JPY 42.5685 JPY 42.4159
2024-10-29 (Tuesday)9,800JPY 415,6769974.T holding increased by 5730JPY 415,6760JPY 5,730 JPY 42.4159 JPY 41.8312
2024-10-28 (Monday)9,800JPY 409,9469974.T holding increased by 15JPY 409,9460JPY 15 JPY 41.8312 JPY 41.8297
2024-10-25 (Friday)9,800JPY 409,9319974.T holding decreased by -8751JPY 409,9310JPY -8,751 JPY 41.8297 JPY 42.7227
2024-10-24 (Thursday)9,800JPY 418,6829974.T holding increased by 544JPY 418,6820JPY 544 JPY 42.7227 JPY 42.6671
2024-10-23 (Wednesday)9,800JPY 418,1389974.T holding decreased by -8302JPY 418,1380JPY -8,302 JPY 42.6671 JPY 43.5143
2024-10-22 (Tuesday)9,800JPY 426,4409974.T holding decreased by -7970JPY 426,4400JPY -7,970 JPY 43.5143 JPY 44.3276
2024-10-21 (Monday)9,800JPY 434,4109974.T holding decreased by -5789JPY 434,4100JPY -5,789 JPY 44.3276 JPY 44.9183
2024-10-18 (Friday)9,800JPY 440,199JPY 440,199
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 9974.T by for XS2297593456

Show aggregate share trades of 9974.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 9974.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.