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 3445.T

Stock NameRS Technologies Co., Ltd.
Ticker3445.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3445.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 3445.T holdings

DateNumber of 3445.T Shares HeldBase Market Value of 3445.T SharesLocal Market Value of 3445.T SharesChange in 3445.T Shares HeldChange in 3445.T Base ValueCurrent Price per 3445.T Share HeldPrevious Price per 3445.T Share Held
2025-05-08 (Thursday)10,800JPY 200,3923445.T holding increased by 273JPY 200,3920JPY 273 JPY 18.5548 JPY 18.5295
2025-05-07 (Wednesday)10,800JPY 200,1193445.T holding decreased by -1228JPY 200,1190JPY -1,228 JPY 18.5295 JPY 18.6432
2025-05-06 (Tuesday)10,800JPY 201,3473445.T holding increased by 1302JPY 201,3470JPY 1,302 JPY 18.6432 JPY 18.5227
2025-05-05 (Monday)10,800JPY 200,0453445.T holding increased by 320JPY 200,0450JPY 320 JPY 18.5227 JPY 18.4931
2025-05-02 (Friday)10,800JPY 199,7253445.T holding decreased by -1164JPY 199,7250JPY -1,164 JPY 18.4931 JPY 18.6008
2025-05-01 (Thursday)10,800JPY 200,8893445.T holding decreased by -135JPY 200,8890JPY -135 JPY 18.6008 JPY 18.6133
2025-04-30 (Wednesday)10,800JPY 201,0243445.T holding increased by 1061JPY 201,0240JPY 1,061 JPY 18.6133 JPY 18.5151
2025-04-29 (Tuesday)10,800JPY 199,9633445.T holding increased by 678JPY 199,9630JPY 678 JPY 18.5151 JPY 18.4523
2025-04-28 (Monday)10,800JPY 199,2853445.T holding increased by 50JPY 199,2850JPY 50 JPY 18.4523 JPY 18.4477
2025-04-25 (Friday)10,800JPY 199,2353445.T holding increased by 8598JPY 199,2350JPY 8,598 JPY 18.4477 JPY 17.6516
2025-04-24 (Thursday)10,800JPY 190,6373445.T holding increased by 3443JPY 190,6370JPY 3,443 JPY 17.6516 JPY 17.3328
2025-04-23 (Wednesday)10,800JPY 187,1943445.T holding increased by 396JPY 187,1940JPY 396 JPY 17.3328 JPY 17.2961
2025-04-22 (Tuesday)10,800JPY 186,7983445.T holding increased by 1222JPY 186,7980JPY 1,222 JPY 17.2961 JPY 17.183
2025-04-21 (Monday)10,800JPY 185,5763445.T holding increased by 1956JPY 185,5760JPY 1,956 JPY 17.183 JPY 17.0019
2025-04-18 (Friday)10,800JPY 183,6203445.T holding increased by 2582JPY 183,6200JPY 2,582 JPY 17.0019 JPY 16.7628
2025-04-17 (Thursday)10,800JPY 181,0383445.T holding increased by 1044JPY 181,0380JPY 1,044 JPY 16.7628 JPY 16.6661
2025-04-16 (Wednesday)10,800JPY 179,9943445.T holding decreased by -6148JPY 179,9940JPY -6,148 JPY 16.6661 JPY 17.2354
2025-04-15 (Tuesday)10,800JPY 186,1423445.T holding increased by 36JPY 186,1420JPY 36 JPY 17.2354 JPY 17.232
2025-04-14 (Monday)10,800JPY 186,1063445.T holding increased by 2571JPY 186,1060JPY 2,571 JPY 17.232 JPY 16.994
2025-04-11 (Friday)10,800JPY 183,5353445.T holding increased by 3112JPY 183,5350JPY 3,112 JPY 16.994 JPY 16.7058
2025-04-10 (Thursday)10,800JPY 180,4233445.T holding increased by 18309JPY 180,4230JPY 18,309 JPY 16.7058 JPY 15.0106
2025-04-09 (Wednesday)10,800JPY 162,1143445.T holding decreased by -9323JPY 162,1140JPY -9,323 JPY 15.0106 JPY 15.8738
2025-04-08 (Tuesday)10,800JPY 171,4373445.T holding increased by 13429JPY 171,4370JPY 13,429 JPY 15.8738 JPY 14.6304
2025-04-07 (Monday)10,800JPY 158,0083445.T holding decreased by -23513JPY 158,0080JPY -23,513 JPY 14.6304 JPY 16.8075
2025-04-04 (Friday)10,800JPY 181,5213445.T holding decreased by -18935JPY 181,5210JPY -18,935 JPY 16.8075 JPY 18.5607
2025-04-02 (Wednesday)10,800JPY 200,4563445.T holding decreased by -3946JPY 200,4560JPY -3,946 JPY 18.5607 JPY 18.9261
2025-04-01 (Tuesday)10,800JPY 204,4023445.T holding decreased by -3885JPY 204,4020JPY -3,885 JPY 18.9261 JPY 19.2858
2025-03-31 (Monday)10,800JPY 208,2873445.T holding decreased by -6815JPY 208,2870JPY -6,815 JPY 19.2858 JPY 19.9169
2025-03-28 (Friday)10,800JPY 215,1023445.T holding decreased by -5204JPY 215,1020JPY -5,204 JPY 19.9169 JPY 20.3987
2025-03-27 (Thursday)10,800JPY 220,3063445.T holding decreased by -1565JPY 220,3060JPY -1,565 JPY 20.3987 JPY 20.5436
2025-03-26 (Wednesday)10,800JPY 221,8713445.T holding increased by 1934JPY 221,8710JPY 1,934 JPY 20.5436 JPY 20.3645
2025-03-25 (Tuesday)10,800JPY 219,9373445.T holding increased by 1422JPY 219,9370JPY 1,422 JPY 20.3645 JPY 20.2329
2025-03-24 (Monday)10,800JPY 218,5153445.T holding decreased by -7285JPY 218,5150JPY -7,285 JPY 20.2329 JPY 20.9074
2025-03-21 (Friday)10,800JPY 225,8003445.T holding decreased by -8170JPY 225,8000JPY -8,170 JPY 20.9074 JPY 21.6639
2025-03-20 (Thursday)10,800JPY 233,9703445.T holding increased by 1824JPY 233,9700JPY 1,824 JPY 21.6639 JPY 21.495
2025-03-19 (Wednesday)10,800JPY 232,1463445.T holding decreased by -3744JPY 232,1460JPY -3,744 JPY 21.495 JPY 21.8417
2025-03-18 (Tuesday)10,800JPY 235,8903445.T holding decreased by -2915JPY 235,8900JPY -2,915 JPY 21.8417 JPY 22.1116
2025-03-17 (Monday)10,800JPY 238,8053445.T holding increased by 7192JPY 238,8050JPY 7,192 JPY 22.1116 JPY 21.4456
2025-03-14 (Friday)10,800JPY 231,6133445.T holding increased by 12257JPY 231,6130JPY 12,257 JPY 21.4456 JPY 20.3107
2025-03-13 (Thursday)10,800JPY 219,3563445.T holding decreased by -554JPY 219,3560JPY -554 JPY 20.3107 JPY 20.362
2025-03-12 (Wednesday)10,800JPY 219,9103445.T holding decreased by -2695JPY 219,9100JPY -2,695 JPY 20.362 JPY 20.6116
2025-03-11 (Tuesday)10,800JPY 222,6053445.T holding decreased by -2341JPY 222,6050JPY -2,341 JPY 20.6116 JPY 20.8283
2025-03-10 (Monday)10,800JPY 224,9463445.T holding decreased by -222JPY 224,9460JPY -222 JPY 20.8283 JPY 20.8489
2025-03-07 (Friday)10,800JPY 225,1683445.T holding decreased by -2930JPY 225,1680JPY -2,930 JPY 20.8489 JPY 21.1202
2025-03-05 (Wednesday)10,800JPY 228,0983445.T holding decreased by -899JPY 228,0980JPY -899 JPY 21.1202 JPY 21.2034
2025-03-04 (Tuesday)10,800JPY 228,9973445.T holding decreased by -3528JPY 228,9970JPY -3,528 JPY 21.2034 JPY 21.5301
2025-03-03 (Monday)10,800JPY 232,5253445.T holding increased by 321JPY 232,5250JPY 321 JPY 21.5301 JPY 21.5004
2025-02-28 (Friday)10,800JPY 232,2043445.T holding decreased by -14454JPY 232,2040JPY -14,454 JPY 21.5004 JPY 22.8387
2025-02-27 (Thursday)10,800JPY 246,6583445.T holding decreased by -1481JPY 246,6580JPY -1,481 JPY 22.8387 JPY 22.9758
2025-02-26 (Wednesday)10,800JPY 248,1393445.T holding decreased by -5770JPY 248,1390JPY -5,770 JPY 22.9758 JPY 23.5101
2025-02-25 (Tuesday)10,800JPY 253,9093445.T holding decreased by -6145JPY 253,9090JPY -6,145 JPY 23.5101 JPY 24.0791
2025-02-24 (Monday)10,800JPY 260,0543445.T holding increased by 452JPY 260,0540JPY 452 JPY 24.0791 JPY 24.0372
2025-02-21 (Friday)10,800JPY 259,6023445.T holding increased by 8540JPY 259,6020JPY 8,540 JPY 24.0372 JPY 23.2465
2025-02-20 (Thursday)10,800JPY 251,0623445.T holding increased by 1036JPY 251,0620JPY 1,036 JPY 23.2465 JPY 23.1506
2025-02-19 (Wednesday)10,800JPY 250,0263445.T holding decreased by -8465JPY 250,0260JPY -8,465 JPY 23.1506 JPY 23.9344
2025-02-18 (Tuesday)10,800JPY 258,4913445.T holding increased by 26244JPY 258,4910JPY 26,244 JPY 23.9344 JPY 21.5044
2025-02-17 (Monday)10,800JPY 232,2473445.T holding increased by 23792JPY 232,2470JPY 23,792 JPY 21.5044 JPY 19.3014
2025-02-14 (Friday)10,800JPY 208,4553445.T holding decreased by -3828JPY 208,4550JPY -3,828 JPY 19.3014 JPY 19.6558
2025-02-13 (Thursday)10,800JPY 212,2833445.T holding increased by 751JPY 212,2830JPY 751 JPY 19.6558 JPY 19.5863
2025-02-12 (Wednesday)10,800JPY 211,5323445.T holding decreased by -1260JPY 211,5320JPY -1,260 JPY 19.5863 JPY 19.703
2025-02-11 (Tuesday)10,800JPY 212,7923445.T holding decreased by -1263JPY 212,7920JPY -1,263 JPY 19.703 JPY 19.8199
2025-02-10 (Monday)10,800JPY 214,0553445.T holding decreased by -1039JPY 214,0550JPY -1,039 JPY 19.8199 JPY 19.9161
2025-02-07 (Friday)10,800JPY 215,0943445.T holding decreased by -272JPY 215,0940JPY -272 JPY 19.9161 JPY 19.9413
2025-02-06 (Thursday)10,800JPY 215,3663445.T holding increased by 7380JPY 215,3660JPY 7,380 JPY 19.9413 JPY 19.258
2025-02-05 (Wednesday)10,800JPY 207,9863445.T holding increased by 1896JPY 207,9860JPY 1,896 JPY 19.258 JPY 19.0824
2025-02-04 (Tuesday)10,800JPY 206,0903445.T holding increased by 256JPY 206,0900JPY 256 JPY 19.0824 JPY 19.0587
2025-02-03 (Monday)10,800JPY 205,8343445.T holding decreased by -6539JPY 205,8340JPY -6,539 JPY 19.0587 JPY 19.6642
2025-01-31 (Friday)10,800JPY 212,3733445.T holding increased by 766JPY 212,3730JPY 766 JPY 19.6642 JPY 19.5932
2025-01-30 (Thursday)10,800JPY 211,6073445.T holding increased by 846JPY 211,6070JPY 846 JPY 19.5932 JPY 19.5149
2025-01-29 (Wednesday)10,800JPY 210,7613445.T holding increased by 1668JPY 210,7610JPY 1,668 JPY 19.5149 JPY 19.3605
2025-01-28 (Tuesday)10,800JPY 209,0933445.T holding decreased by -3262JPY 209,0930JPY -3,262 JPY 19.3605 JPY 19.6625
2025-01-27 (Monday)10,800JPY 212,3553445.T holding decreased by -2653JPY 212,3550JPY -2,653 JPY 19.6625 JPY 19.9081
2025-01-24 (Friday)10,800JPY 215,0083445.T holding decreased by -764JPY 215,0080JPY -764 JPY 19.9081 JPY 19.9789
2025-01-23 (Thursday)10,800JPY 215,7723445.T holding increased by 3452JPY 215,7720JPY 3,452 JPY 19.9789 JPY 19.6593
2025-01-22 (Wednesday)10,800JPY 212,320JPY 212,320
2025-01-21 (Tuesday)10,800JPY 210,722JPY 210,722
2025-01-20 (Monday)10,800JPY 209,847JPY 209,847
2025-01-17 (Friday)10,800JPY 207,872JPY 207,872
2025-01-16 (Thursday)10,800JPY 211,227JPY 211,227
2025-01-15 (Wednesday)10,800JPY 206,721JPY 206,721
2025-01-14 (Tuesday)10,800JPY 207,528JPY 207,528
2025-01-13 (Monday)10,800JPY 213,909JPY 213,909
2025-01-10 (Friday)10,800JPY 213,834JPY 213,834
2025-01-09 (Thursday)10,800JPY 217,743JPY 217,743
2025-01-09 (Thursday)10,800JPY 217,743JPY 217,743
2025-01-09 (Thursday)10,800JPY 217,743JPY 217,743
2025-01-08 (Wednesday)10,800JPY 224,290JPY 224,290
2025-01-08 (Wednesday)10,800JPY 224,290JPY 224,290
2025-01-08 (Wednesday)10,800JPY 224,290JPY 224,290
2025-01-02 (Thursday)10,800JPY 237,778JPY 237,778
2024-12-31 (Tuesday)10,800JPY 237,770JPY 237,770
2024-12-30 (Monday)10,800JPY 237,710JPY 237,710
2024-12-27 (Friday)10,800JPY 238,203JPY 238,203
2024-12-26 (Thursday)10,800JPY 237,776JPY 237,776
2024-12-24 (Tuesday)10,800JPY 230,634JPY 230,634
2024-12-23 (Monday)10,800JPY 230,584JPY 230,584
2024-12-20 (Friday)10,800JPY 227,027JPY 227,027
2024-12-19 (Thursday)10,800JPY 226,006JPY 226,006
2024-12-18 (Wednesday)10,800JPY 231,353JPY 231,353
2024-12-17 (Tuesday)10,800JPY 232,114JPY 232,114
2024-12-16 (Monday)10,800JPY 231,776JPY 231,776
2024-12-13 (Friday)10,800JPY 230,497JPY 230,497
2024-12-11 (Wednesday)10,800JPY 228,423JPY 228,423
2024-12-06 (Friday)10,800JPY 233,8113445.T holding decreased by -3409JPY 233,8110JPY -3,409 JPY 21.6492 JPY 21.9648
2024-12-05 (Thursday)10,800JPY 237,2203445.T holding decreased by -419JPY 237,2200JPY -419 JPY 21.9648 JPY 22.0036
2024-12-04 (Wednesday)10,800JPY 237,6393445.T holding decreased by -8153JPY 237,6390JPY -8,153 JPY 22.0036 JPY 22.7585
2024-12-03 (Tuesday)10,800JPY 245,7923445.T holding increased by 9858JPY 245,7920JPY 9,858 JPY 22.7585 JPY 21.8457
2024-12-02 (Monday)10,800JPY 235,9343445.T holding decreased by -6407JPY 235,9340JPY -6,407 JPY 21.8457 JPY 22.439
2024-11-29 (Friday)10,800JPY 242,3413445.T holding decreased by -3203JPY 242,3410JPY -3,203 JPY 22.439 JPY 22.7356
2024-11-28 (Thursday)10,800JPY 245,5443445.T holding increased by 2486JPY 245,5440JPY 2,486 JPY 22.7356 JPY 22.5054
2024-11-27 (Wednesday)10,800JPY 243,0583445.T holding increased by 2010JPY 243,0580JPY 2,010 JPY 22.5054 JPY 22.3193
2024-11-26 (Tuesday)10,800JPY 241,0483445.T holding increased by 3878JPY 241,0480JPY 3,878 JPY 22.3193 JPY 21.9602
2024-11-26 (Tuesday)10,800JPY 241,0483445.T holding increased by 3878JPY 241,0480JPY 3,878 JPY 22.3193 JPY 21.9602
2024-11-25 (Monday)10,800JPY 237,1703445.T holding decreased by -576JPY 237,1700JPY -576 JPY 21.9602 JPY 22.0135
2024-11-22 (Friday)10,800JPY 237,7463445.T holding decreased by -1943JPY 237,7460JPY -1,943 JPY 22.0135 JPY 22.1934
2024-11-21 (Thursday)10,800JPY 239,6893445.T holding decreased by -2208JPY 239,6890JPY -2,208 JPY 22.1934 JPY 22.3979
2024-11-20 (Wednesday)10,800JPY 241,8973445.T holding decreased by -2920JPY 241,8970JPY -2,920 JPY 22.3979 JPY 22.6682
2024-11-19 (Tuesday)10,800JPY 244,8173445.T holding increased by 4407JPY 244,8170JPY 4,407 JPY 22.6682 JPY 22.2602
2024-11-18 (Monday)10,800JPY 240,4103445.T holding decreased by -14694JPY 240,4100JPY -14,694 JPY 22.2602 JPY 23.6207
2024-11-12 (Tuesday)10,800JPY 255,1043445.T holding decreased by -16501JPY 255,1040JPY -16,501 JPY 23.6207 JPY 25.1486
2024-11-11 (Monday)10,800JPY 271,6053445.T holding decreased by -7916JPY 271,6050JPY -7,916 JPY 25.1486 JPY 25.8816
2024-11-08 (Friday)10,800JPY 279,5213445.T holding increased by 2399JPY 279,5210JPY 2,399 JPY 25.8816 JPY 25.6594
2024-11-07 (Thursday)10,800JPY 277,1223445.T holding increased by 1069JPY 277,1220JPY 1,069 JPY 25.6594 JPY 25.5605
2024-11-06 (Wednesday)10,800JPY 276,0533445.T holding decreased by -651JPY 276,0530JPY -651 JPY 25.5605 JPY 25.6207
2024-11-05 (Tuesday)10,800JPY 276,7043445.T holding increased by 2805JPY 276,7040JPY 2,805 JPY 25.6207 JPY 25.361
2024-11-04 (Monday)10,800JPY 273,8993445.T holding increased by 1719JPY 273,8990JPY 1,719 JPY 25.361 JPY 25.2019
2024-11-01 (Friday)10,800JPY 272,1803445.T holding decreased by -12842JPY 272,1800JPY -12,842 JPY 25.2019 JPY 26.3909
2024-10-31 (Thursday)10,800JPY 285,0223445.T holding increased by 3326JPY 285,0220JPY 3,326 JPY 26.3909 JPY 26.083
2024-10-30 (Wednesday)10,800JPY 281,6963445.T holding increased by 5504JPY 281,6960JPY 5,504 JPY 26.083 JPY 25.5733
2024-10-29 (Tuesday)10,800JPY 276,1923445.T holding decreased by -2909JPY 276,1920JPY -2,909 JPY 25.5733 JPY 25.8427
2024-10-28 (Monday)10,800JPY 279,1013445.T holding increased by 7760JPY 279,1010JPY 7,760 JPY 25.8427 JPY 25.1242
2024-10-25 (Friday)10,800JPY 271,3413445.T holding decreased by -1307JPY 271,3410JPY -1,307 JPY 25.1242 JPY 25.2452
2024-10-24 (Thursday)10,800JPY 272,6483445.T holding increased by 963JPY 272,6480JPY 963 JPY 25.2452 JPY 25.156
2024-10-23 (Wednesday)10,800JPY 271,6853445.T holding decreased by -8714JPY 271,6850JPY -8,714 JPY 25.156 JPY 25.9629
2024-10-22 (Tuesday)10,800JPY 280,3993445.T holding decreased by -7850JPY 280,3990JPY -7,850 JPY 25.9629 JPY 26.6897
2024-10-21 (Monday)10,800JPY 288,2493445.T holding decreased by -150JPY 288,2490JPY -150 JPY 26.6897 JPY 26.7036
2024-10-18 (Friday)10,800JPY 288,399JPY 288,399
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 3445.T by for XS2297593456

Show aggregate share trades of 3445.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 3445.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.