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 3593.T

Stock NameHogy Medical Co.,Ltd.
Ticker3593.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3593.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 3593.T holdings

DateNumber of 3593.T Shares HeldBase Market Value of 3593.T SharesLocal Market Value of 3593.T SharesChange in 3593.T Shares HeldChange in 3593.T Base ValueCurrent Price per 3593.T Share HeldPrevious Price per 3593.T Share Held
2025-05-08 (Thursday)20,300JPY 572,482JPY 572,482
2025-05-07 (Wednesday)20,300JPY 578,037JPY 578,037
2025-05-06 (Tuesday)20,300JPY 576,9953593.T holding increased by 3732JPY 576,9950JPY 3,732 JPY 28.4234 JPY 28.2396
2025-05-05 (Monday)20,300JPY 573,2633593.T holding increased by 916JPY 573,2630JPY 916 JPY 28.2396 JPY 28.1944
2025-05-02 (Friday)20,300JPY 572,3473593.T holding increased by 6092JPY 572,3470JPY 6,092 JPY 28.1944 JPY 27.8943
2025-05-01 (Thursday)20,300JPY 566,2553593.T holding decreased by -15819JPY 566,2550JPY -15,819 JPY 27.8943 JPY 28.6736
2025-04-30 (Wednesday)20,300JPY 582,0743593.T holding increased by 1748JPY 582,0740JPY 1,748 JPY 28.6736 JPY 28.5875
2025-04-29 (Tuesday)20,300JPY 580,3263593.T holding increased by 1970JPY 580,3260JPY 1,970 JPY 28.5875 JPY 28.4904
2025-04-28 (Monday)20,300JPY 578,3563593.T holding increased by 2384JPY 578,3560JPY 2,384 JPY 28.4904 JPY 28.373
2025-04-25 (Friday)20,300JPY 575,9723593.T holding decreased by -44512JPY 575,9720JPY -44,512 JPY 28.373 JPY 30.5657
2025-04-24 (Thursday)20,300JPY 620,4843593.T holding decreased by -4372JPY 620,4840JPY -4,372 JPY 30.5657 JPY 30.7811
2025-04-23 (Wednesday)20,300JPY 624,8563593.T holding increased by 12502JPY 624,8560JPY 12,502 JPY 30.7811 JPY 30.1652
2025-04-22 (Tuesday)20,300JPY 612,3543593.T holding increased by 16588JPY 612,3540JPY 16,588 JPY 30.1652 JPY 29.3481
2025-04-21 (Monday)20,300JPY 595,7663593.T holding increased by 9832JPY 595,7660JPY 9,832 JPY 29.3481 JPY 28.8637
2025-04-18 (Friday)20,300JPY 585,9343593.T holding increased by 7851JPY 585,9340JPY 7,851 JPY 28.8637 JPY 28.477
2025-04-17 (Thursday)20,300JPY 578,0833593.T holding increased by 4717JPY 578,0830JPY 4,717 JPY 28.477 JPY 28.2446
2025-04-16 (Wednesday)20,300JPY 573,3663593.T holding decreased by -4785JPY 573,3660JPY -4,785 JPY 28.2446 JPY 28.4803
2025-04-15 (Tuesday)20,300JPY 578,1513593.T holding increased by 6470JPY 578,1510JPY 6,470 JPY 28.4803 JPY 28.1616
2025-04-14 (Monday)20,300JPY 571,6813593.T holding decreased by -12944JPY 571,6810JPY -12,944 JPY 28.1616 JPY 28.7993
2025-04-11 (Friday)20,300JPY 584,6253593.T holding decreased by -23870JPY 584,6250JPY -23,870 JPY 28.7993 JPY 29.9751
2025-04-10 (Thursday)20,300JPY 608,4953593.T holding increased by 20943JPY 608,4950JPY 20,943 JPY 29.9751 JPY 28.9434
2025-04-09 (Wednesday)20,300JPY 587,5523593.T holding increased by 8930JPY 587,5520JPY 8,930 JPY 28.9434 JPY 28.5035
2025-04-08 (Tuesday)20,300JPY 578,6223593.T holding increased by 3614JPY 578,6220JPY 3,614 JPY 28.5035 JPY 28.3255
2025-04-07 (Monday)20,300JPY 575,0083593.T holding decreased by -30379JPY 575,0080JPY -30,379 JPY 28.3255 JPY 29.822
2025-04-04 (Friday)20,300JPY 605,3873593.T holding decreased by -44728JPY 605,3870JPY -44,728 JPY 29.822 JPY 32.0254
2025-04-02 (Wednesday)20,300JPY 650,1153593.T holding decreased by -644JPY 650,1150JPY -644 JPY 32.0254 JPY 32.0571
2025-04-01 (Tuesday)20,300JPY 650,7593593.T holding decreased by -839JPY 650,7590JPY -839 JPY 32.0571 JPY 32.0984
2025-03-31 (Monday)20,300JPY 651,5983593.T holding decreased by -6269JPY 651,5980JPY -6,269 JPY 32.0984 JPY 32.4072
2025-03-28 (Friday)20,300JPY 657,8673593.T holding increased by 3787JPY 657,8670JPY 3,787 JPY 32.4072 JPY 32.2207
2025-03-27 (Thursday)20,300JPY 654,0803593.T holding increased by 4609JPY 654,0800JPY 4,609 JPY 32.2207 JPY 31.9936
2025-03-26 (Wednesday)20,300JPY 649,4713593.T holding decreased by -5193JPY 649,4710JPY -5,193 JPY 31.9936 JPY 32.2495
2025-03-25 (Tuesday)20,300JPY 654,6643593.T holding increased by 9621JPY 654,6640JPY 9,621 JPY 32.2495 JPY 31.7755
2025-03-24 (Monday)20,300JPY 645,0433593.T holding decreased by -11686JPY 645,0430JPY -11,686 JPY 31.7755 JPY 32.3512
2025-03-21 (Friday)20,300JPY 656,7293593.T holding decreased by -1915JPY 656,7290JPY -1,915 JPY 32.3512 JPY 32.4455
2025-03-20 (Thursday)20,300JPY 658,6443593.T holding increased by 5136JPY 658,6440JPY 5,136 JPY 32.4455 JPY 32.1925
2025-03-19 (Wednesday)20,300JPY 653,5083593.T holding decreased by -5120JPY 653,5080JPY -5,120 JPY 32.1925 JPY 32.4447
2025-03-18 (Tuesday)20,300JPY 658,6283593.T holding decreased by -3395JPY 658,6280JPY -3,395 JPY 32.4447 JPY 32.612
2025-03-17 (Monday)20,300JPY 662,0233593.T holding increased by 460JPY 662,0230JPY 460 JPY 32.612 JPY 32.5893
2025-03-14 (Friday)20,300JPY 661,5633593.T holding decreased by -7064JPY 661,5630JPY -7,064 JPY 32.5893 JPY 32.9373
2025-03-13 (Thursday)20,300JPY 668,6273593.T holding decreased by -4093JPY 668,6270JPY -4,093 JPY 32.9373 JPY 33.1389
2025-03-12 (Wednesday)20,300JPY 672,7203593.T holding increased by 6560JPY 672,7200JPY 6,560 JPY 33.1389 JPY 32.8158
2025-03-11 (Tuesday)20,300JPY 666,1603593.T holding decreased by -827JPY 666,1600JPY -827 JPY 32.8158 JPY 32.8565
2025-03-10 (Monday)20,300JPY 666,9873593.T holding increased by 7020JPY 666,9870JPY 7,020 JPY 32.8565 JPY 32.5107
2025-03-07 (Friday)20,300JPY 659,9673593.T holding decreased by -16200JPY 659,9670JPY -16,200 JPY 32.5107 JPY 33.3087
2025-03-05 (Wednesday)20,300JPY 676,1673593.T holding decreased by -8141JPY 676,1670JPY -8,141 JPY 33.3087 JPY 33.7098
2025-03-04 (Tuesday)20,300JPY 684,3083593.T holding increased by 22300JPY 684,3080JPY 22,300 JPY 33.7098 JPY 32.6112
2025-03-03 (Monday)20,300JPY 662,0083593.T holding increased by 17425JPY 662,0080JPY 17,425 JPY 32.6112 JPY 31.7529
2025-02-28 (Friday)20,300JPY 644,5833593.T holding decreased by -8553JPY 644,5830JPY -8,553 JPY 31.7529 JPY 32.1742
2025-02-27 (Thursday)20,300JPY 653,1363593.T holding decreased by -1330JPY 653,1360JPY -1,330 JPY 32.1742 JPY 32.2397
2025-02-26 (Wednesday)20,300JPY 654,4663593.T holding increased by 879JPY 654,4660JPY 879 JPY 32.2397 JPY 32.1964
2025-02-25 (Tuesday)20,300JPY 653,5873593.T holding decreased by -3138JPY 653,5870JPY -3,138 JPY 32.1964 JPY 32.351
2025-02-24 (Monday)20,300JPY 656,7253593.T holding increased by 1142JPY 656,7250JPY 1,142 JPY 32.351 JPY 32.2947
2025-02-21 (Friday)20,300JPY 655,5833593.T holding decreased by -1687JPY 655,5830JPY -1,687 JPY 32.2947 JPY 32.3778
2025-02-20 (Thursday)20,300JPY 657,2703593.T holding increased by 5632JPY 657,2700JPY 5,632 JPY 32.3778 JPY 32.1004
2025-02-19 (Wednesday)20,300JPY 651,6383593.T holding increased by 1808JPY 651,6380JPY 1,808 JPY 32.1004 JPY 32.0113
2025-02-18 (Tuesday)20,300JPY 649,8303593.T holding decreased by -8664JPY 649,8300JPY -8,664 JPY 32.0113 JPY 32.4381
2025-02-17 (Monday)20,300JPY 658,4943593.T holding decreased by -1208JPY 658,4940JPY -1,208 JPY 32.4381 JPY 32.4976
2025-02-14 (Friday)20,300JPY 659,7023593.T holding increased by 14784JPY 659,7020JPY 14,784 JPY 32.4976 JPY 31.7694
2025-02-13 (Thursday)20,300JPY 644,9183593.T holding increased by 14671JPY 644,9180JPY 14,671 JPY 31.7694 JPY 31.0466
2025-02-12 (Wednesday)20,300JPY 630,2473593.T holding decreased by -9972JPY 630,2470JPY -9,972 JPY 31.0466 JPY 31.5379
2025-02-11 (Tuesday)20,300JPY 640,2193593.T holding decreased by -3800JPY 640,2190JPY -3,800 JPY 31.5379 JPY 31.7251
2025-02-10 (Monday)20,300JPY 644,0193593.T holding increased by 362JPY 644,0190JPY 362 JPY 31.7251 JPY 31.7072
2025-02-07 (Friday)20,300JPY 643,6573593.T holding increased by 1315JPY 643,6570JPY 1,315 JPY 31.7072 JPY 31.6425
2025-02-06 (Thursday)20,300JPY 642,3423593.T holding decreased by -768JPY 642,3420JPY -768 JPY 31.6425 JPY 31.6803
2025-02-05 (Wednesday)20,300JPY 643,1103593.T holding increased by 11709JPY 643,1100JPY 11,709 JPY 31.6803 JPY 31.1035
2025-02-04 (Tuesday)20,300JPY 631,4013593.T holding increased by 1883JPY 631,4010JPY 1,883 JPY 31.1035 JPY 31.0107
2025-02-03 (Monday)20,300JPY 629,5183593.T holding decreased by -6946JPY 629,5180JPY -6,946 JPY 31.0107 JPY 31.3529
2025-01-31 (Friday)20,300JPY 636,4643593.T holding decreased by -2953JPY 636,4640JPY -2,953 JPY 31.3529 JPY 31.4984
2025-01-30 (Thursday)20,300JPY 639,4173593.T holding increased by 8193JPY 639,4170JPY 8,193 JPY 31.4984 JPY 31.0948
2025-01-29 (Wednesday)20,300JPY 631,2243593.T holding decreased by -10117JPY 631,2240JPY -10,117 JPY 31.0948 JPY 31.5932
2025-01-28 (Tuesday)20,300JPY 641,3413593.T holding increased by 4808JPY 641,3410JPY 4,808 JPY 31.5932 JPY 31.3563
2025-01-27 (Monday)20,300JPY 636,5333593.T holding increased by 10774JPY 636,5330JPY 10,774 JPY 31.3563 JPY 30.8256
2025-01-24 (Friday)20,300JPY 625,7593593.T holding increased by 1804JPY 625,7590JPY 1,804 JPY 30.8256 JPY 30.7367
2025-01-23 (Thursday)20,300JPY 623,9553593.T holding increased by 2944JPY 623,9550JPY 2,944 JPY 30.7367 JPY 30.5917
2025-01-22 (Wednesday)20,300JPY 621,011JPY 621,011
2025-01-21 (Tuesday)20,300JPY 637,255JPY 637,255
2025-01-20 (Monday)20,300JPY 628,487JPY 628,487
2025-01-17 (Friday)20,300JPY 622,815JPY 622,815
2025-01-16 (Thursday)20,300JPY 626,886JPY 626,886
2025-01-15 (Wednesday)20,300JPY 626,603JPY 626,603
2025-01-14 (Tuesday)20,300JPY 627,206JPY 627,206
2025-01-13 (Monday)20,300JPY 621,146JPY 621,146
2025-01-10 (Friday)20,300JPY 620,929JPY 620,929
2025-01-09 (Thursday)20,300JPY 619,376JPY 619,376
2025-01-09 (Thursday)20,300JPY 619,376JPY 619,376
2025-01-09 (Thursday)20,300JPY 619,376JPY 619,376
2025-01-08 (Wednesday)20,300JPY 613,152JPY 613,152
2025-01-08 (Wednesday)20,300JPY 613,152JPY 613,152
2025-01-08 (Wednesday)20,300JPY 613,152JPY 613,152
2025-01-02 (Thursday)20,300JPY 613,566JPY 613,566
2024-12-31 (Tuesday)20,300JPY 613,547JPY 613,547
2024-12-30 (Monday)20,300JPY 613,391JPY 613,391
2024-12-27 (Friday)20,300JPY 621,028JPY 621,028
2024-12-26 (Thursday)20,300JPY 617,097JPY 617,097
2024-12-24 (Tuesday)20,300JPY 617,360JPY 617,360
2024-12-23 (Monday)20,300JPY 618,146JPY 618,146
2024-12-20 (Friday)20,300JPY 620,634JPY 620,634
2024-12-19 (Thursday)20,300JPY 616,614JPY 616,614
2024-12-18 (Wednesday)20,300JPY 628,569JPY 628,569
2024-12-17 (Tuesday)20,300JPY 634,602JPY 634,602
2024-12-16 (Monday)20,300JPY 631,763JPY 631,763
2024-12-13 (Friday)20,300JPY 640,629JPY 640,629
2024-12-11 (Wednesday)20,300JPY 639,035JPY 639,035
2024-12-06 (Friday)20,300JPY 654,8173593.T holding decreased by -1852JPY 654,8170JPY -1,852 JPY 32.257 JPY 32.3482
2024-12-05 (Thursday)20,300JPY 656,6693593.T holding increased by 7576JPY 656,6690JPY 7,576 JPY 32.3482 JPY 31.975
2024-12-04 (Wednesday)20,300JPY 649,0933593.T holding decreased by -7502JPY 649,0930JPY -7,502 JPY 31.975 JPY 32.3446
2024-12-03 (Tuesday)20,300JPY 656,5953593.T holding increased by 8658JPY 656,5950JPY 8,658 JPY 32.3446 JPY 31.9181
2024-12-02 (Monday)20,300JPY 647,9373593.T holding decreased by -1539JPY 647,9370JPY -1,539 JPY 31.9181 JPY 31.9939
2024-11-29 (Friday)20,300JPY 649,4763593.T holding increased by 5074JPY 649,4760JPY 5,074 JPY 31.9939 JPY 31.7439
2024-11-28 (Thursday)20,300JPY 644,4023593.T holding increased by 6143JPY 644,4020JPY 6,143 JPY 31.7439 JPY 31.4413
2024-11-27 (Wednesday)20,300JPY 638,2593593.T holding increased by 17836JPY 638,2590JPY 17,836 JPY 31.4413 JPY 30.5627
2024-11-26 (Tuesday)20,300JPY 620,4233593.T holding increased by 10253JPY 620,4230JPY 10,253 JPY 30.5627 JPY 30.0576
2024-11-26 (Tuesday)20,300JPY 620,4233593.T holding increased by 10253JPY 620,4230JPY 10,253 JPY 30.5627 JPY 30.0576
2024-11-25 (Monday)20,300JPY 610,1703593.T holding increased by 6694JPY 610,1700JPY 6,694 JPY 30.0576 JPY 29.7279
2024-11-22 (Friday)20,300JPY 603,4763593.T holding decreased by -3584JPY 603,4760JPY -3,584 JPY 29.7279 JPY 29.9044
2024-11-21 (Thursday)20,300JPY 607,0603593.T holding increased by 10826JPY 607,0600JPY 10,826 JPY 29.9044 JPY 29.3711
2024-11-20 (Wednesday)20,300JPY 596,2343593.T holding decreased by -5672JPY 596,2340JPY -5,672 JPY 29.3711 JPY 29.6505
2024-11-19 (Tuesday)20,300JPY 601,9063593.T holding increased by 5290JPY 601,9060JPY 5,290 JPY 29.6505 JPY 29.3899
2024-11-18 (Monday)20,300JPY 596,6163593.T holding decreased by -1119JPY 596,6160JPY -1,119 JPY 29.3899 JPY 29.4451
2024-11-12 (Tuesday)20,300JPY 597,7353593.T holding decreased by -1167JPY 597,7350JPY -1,167 JPY 29.4451 JPY 29.5026
2024-11-11 (Monday)20,300JPY 598,9023593.T holding decreased by -10398JPY 598,9020JPY -10,398 JPY 29.5026 JPY 30.0148
2024-11-08 (Friday)20,300JPY 609,3003593.T holding increased by 2151JPY 609,3000JPY 2,151 JPY 30.0148 JPY 29.9088
2024-11-07 (Thursday)20,300JPY 607,1493593.T holding increased by 2121JPY 607,1490JPY 2,121 JPY 29.9088 JPY 29.8043
2024-11-06 (Wednesday)20,300JPY 605,0283593.T holding decreased by -534JPY 605,0280JPY -534 JPY 29.8043 JPY 29.8306
2024-11-05 (Tuesday)20,300JPY 605,5623593.T holding increased by 2592JPY 605,5620JPY 2,592 JPY 29.8306 JPY 29.703
2024-11-04 (Monday)20,300JPY 602,9703593.T holding increased by 3784JPY 602,9700JPY 3,784 JPY 29.703 JPY 29.5166
2024-11-01 (Friday)20,300JPY 599,1863593.T holding decreased by -9181JPY 599,1860JPY -9,181 JPY 29.5166 JPY 29.9688
2024-10-31 (Thursday)20,300JPY 608,3673593.T holding increased by 2011JPY 608,3670JPY 2,011 JPY 29.9688 JPY 29.8698
2024-10-30 (Wednesday)20,300JPY 606,3563593.T holding increased by 1906JPY 606,3560JPY 1,906 JPY 29.8698 JPY 29.7759
2024-10-29 (Tuesday)20,300JPY 604,4503593.T holding increased by 6982JPY 604,4500JPY 6,982 JPY 29.7759 JPY 29.4319
2024-10-28 (Monday)20,300JPY 597,4683593.T holding decreased by -2673JPY 597,4680JPY -2,673 JPY 29.4319 JPY 29.5636
2024-10-25 (Friday)20,300JPY 600,1413593.T holding decreased by -27928JPY 600,1410JPY -27,928 JPY 29.5636 JPY 30.9394
2024-10-24 (Thursday)20,300JPY 628,0693593.T holding decreased by -15239JPY 628,0690JPY -15,239 JPY 30.9394 JPY 31.6901
2024-10-23 (Wednesday)20,300JPY 643,3083593.T holding decreased by -5415JPY 643,3080JPY -5,415 JPY 31.6901 JPY 31.9568
2024-10-22 (Tuesday)20,300JPY 648,7233593.T holding decreased by -1844JPY 648,7230JPY -1,844 JPY 31.9568 JPY 32.0476
2024-10-21 (Monday)20,300JPY 650,5673593.T holding decreased by -6854JPY 650,5670JPY -6,854 JPY 32.0476 JPY 32.3853
2024-10-18 (Friday)20,300JPY 657,421JPY 657,421
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 3593.T by for XS2297593456

Show aggregate share trades of 3593.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 3593.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.