| Stock Name / Fund | Leverage Shares -1x Short JPMorgan ETP EUR |
| Issuer | |
| ETF Ticker | SJPE(EUR) LSE |
| ETF Ticker | JPMS(EUR) Euronext Amsterdam |
| ETF Ticker | SJPE.L(GBP) LSE |
| Stock Name | Oriental Land Co., Ltd. |
| Ticker | 4661.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4661.T holdings
| Date | Number of 4661.T Shares Held | Base Market Value of 4661.T Shares | Local Market Value of 4661.T Shares | Change in 4661.T Shares Held | Change in 4661.T Base Value | Current Price per 4661.T Share Held | Previous Price per 4661.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,299,000 | JPY 29,960,388 | JPY 29,960,388 | ||||
| 2025-05-07 (Wednesday) | 1,299,000 | JPY 29,545,598 | JPY 29,545,598 | ||||
| 2025-05-06 (Tuesday) | 1,299,000 | JPY 28,773,705 | JPY 28,773,705 | 0 | JPY 186,128 | JPY 22.1507 | JPY 22.0074 |
| 2025-05-05 (Monday) | 1,299,000 | JPY 28,587,577 | JPY 28,587,577 | 0 | JPY 45,660 | JPY 22.0074 | JPY 21.9722 |
| 2025-05-02 (Friday) | 1,299,000 | JPY 28,541,917 | JPY 28,541,917 | 0 | JPY 1,368,092 | JPY 21.9722 | JPY 20.919 |
| 2025-05-01 (Thursday) | 1,299,000 | JPY 27,173,825 | JPY 27,173,825 | 0 | JPY -447,228 | JPY 20.919 | JPY 21.2633 |
| 2025-04-30 (Wednesday) | 1,299,000 | JPY 27,621,053 | JPY 27,621,053 | 0 | JPY -1,074,283 | JPY 21.2633 | JPY 22.0903 |
| 2025-04-29 (Tuesday) | 1,299,000 | JPY 28,695,336 | JPY 28,695,336 | 0 | JPY 97,422 | JPY 22.0903 | JPY 22.0153 |
| 2025-04-28 (Monday) | 1,299,000 | JPY 28,597,914 | JPY 28,597,914 | 2,400 | JPY 1,094,414 | JPY 22.0153 | JPY 21.212 |
| 2025-04-25 (Friday) | 1,296,600 | JPY 27,503,500 | JPY 27,503,500 | 0 | JPY -661,695 | JPY 21.212 | JPY 21.7223 |
| 2025-04-24 (Thursday) | 1,296,600 | JPY 28,165,195 | JPY 28,165,195 | 0 | JPY -317,821 | JPY 21.7223 | JPY 21.9675 |
| 2025-04-23 (Wednesday) | 1,296,600 | JPY 28,483,016 | JPY 28,483,016 | 2,400 | JPY -247,350 | JPY 21.9675 | JPY 22.1993 |
| 2025-04-22 (Tuesday) | 1,294,200 | JPY 28,730,366 | JPY 28,730,366 | 0 | JPY 80,593 | JPY 22.1993 | JPY 22.1371 |
| 2025-04-21 (Monday) | 1,294,200 | JPY 28,649,773 | JPY 28,649,773 | 0 | JPY 685,516 | JPY 22.1371 | JPY 21.6074 |
| 2025-04-18 (Friday) | 1,294,200 | JPY 27,964,257 | JPY 27,964,257 | 0 | JPY 45,500 | JPY 21.6074 | JPY 21.5722 |
| 2025-04-17 (Thursday) | 1,294,200 | JPY 27,918,757 | JPY 27,918,757 | 0 | JPY -371,008 | JPY 21.5722 | JPY 21.8589 |
| 2025-04-16 (Wednesday) | 1,294,200 | JPY 28,289,765 | JPY 28,289,765 | 0 | JPY 244,080 | JPY 21.8589 | JPY 21.6703 |
| 2025-04-15 (Tuesday) | 1,294,200 | JPY 28,045,685 | JPY 28,045,685 | 0 | JPY 80,559 | JPY 21.6703 | JPY 21.608 |
| 2025-04-14 (Monday) | 1,294,200 | JPY 27,965,126 | JPY 27,965,126 | 0 | JPY -4,665 | JPY 21.608 | JPY 21.6116 |
| 2025-04-11 (Friday) | 1,294,200 | JPY 27,969,791 | JPY 27,969,791 | 0 | JPY -219,464 | JPY 21.6116 | JPY 21.7812 |
| 2025-04-10 (Thursday) | 1,294,200 | JPY 28,189,255 | JPY 28,189,255 | 0 | JPY 1,561,446 | JPY 21.7812 | JPY 20.5747 |
| 2025-04-09 (Wednesday) | 1,294,200 | JPY 26,627,809 | JPY 26,627,809 | -20,200 | JPY 139,103 | JPY 20.5747 | JPY 20.1527 |
| 2025-04-08 (Tuesday) | 1,314,400 | JPY 26,488,706 | JPY 26,488,706 | -4,800 | JPY 644,651 | JPY 20.1527 | JPY 19.5907 |
| 2025-04-07 (Monday) | 1,319,200 | JPY 25,844,055 | JPY 25,844,055 | 7,200 | JPY -462,658 | JPY 19.5907 | JPY 20.0508 |
| 2025-04-04 (Friday) | 1,312,000 | JPY 26,306,713 | JPY 26,306,713 | 0 | JPY 1,188,343 | JPY 20.0508 | JPY 19.1451 |
| 2025-04-02 (Wednesday) | 1,312,000 | JPY 25,118,370 | JPY 25,118,370 | 0 | JPY -582,819 | JPY 19.1451 | JPY 19.5893 |
| 2025-04-01 (Tuesday) | 1,312,000 | JPY 25,701,189 | JPY 25,701,189 | 16,800 | JPY 193,873 | JPY 19.5893 | JPY 19.6937 |
| 2025-03-31 (Monday) | 1,295,200 | JPY 25,507,316 | JPY 25,507,316 | -26,400 | JPY -1,333,630 | JPY 19.6937 | JPY 20.3094 |
| 2025-03-28 (Friday) | 1,321,600 | JPY 26,840,946 | JPY 26,840,946 | 2,400 | JPY -304,921 | JPY 20.3094 | JPY 20.5775 |
| 2025-03-27 (Thursday) | 1,319,200 | JPY 27,145,867 | JPY 27,145,867 | -4,800 | JPY -53,894 | JPY 20.5775 | JPY 20.5436 |
| 2025-03-26 (Wednesday) | 1,324,000 | JPY 27,199,761 | JPY 27,199,761 | -12,000 | JPY -587,112 | JPY 20.5436 | JPY 20.7986 |
| 2025-03-25 (Tuesday) | 1,336,000 | JPY 27,786,873 | JPY 27,786,873 | 0 | JPY 286,074 | JPY 20.7986 | JPY 20.5844 |
| 2025-03-24 (Monday) | 1,336,000 | JPY 27,500,799 | JPY 27,500,799 | 0 | JPY -449,480 | JPY 20.5844 | JPY 20.9209 |
| 2025-03-21 (Friday) | 1,336,000 | JPY 27,950,279 | JPY 27,950,279 | 2,400 | JPY -376,347 | JPY 20.9209 | JPY 21.2407 |
| 2025-03-20 (Thursday) | 1,333,600 | JPY 28,326,626 | JPY 28,326,626 | 0 | JPY 220,896 | JPY 21.2407 | JPY 21.0751 |
| 2025-03-19 (Wednesday) | 1,333,600 | JPY 28,105,730 | JPY 28,105,730 | 0 | JPY -32,039 | JPY 21.0751 | JPY 21.0991 |
| 2025-03-18 (Tuesday) | 1,333,600 | JPY 28,137,769 | JPY 28,137,769 | 0 | JPY 130,957 | JPY 21.0991 | JPY 21.0009 |
| 2025-03-17 (Monday) | 1,333,600 | JPY 28,006,812 | JPY 28,006,812 | 0 | JPY -27,388 | JPY 21.0009 | JPY 21.0214 |
| 2025-03-14 (Friday) | 1,333,600 | JPY 28,034,200 | JPY 28,034,200 | -2,400 | JPY -195,420 | JPY 21.0214 | JPY 21.13 |
| 2025-03-13 (Thursday) | 1,336,000 | JPY 28,229,620 | JPY 28,229,620 | -4,800 | JPY 51,259 | JPY 21.13 | JPY 21.0161 |
| 2025-03-12 (Wednesday) | 1,340,800 | JPY 28,178,361 | JPY 28,178,361 | 0 | JPY -912,154 | JPY 21.0161 | JPY 21.6964 |
| 2025-03-11 (Tuesday) | 1,340,800 | JPY 29,090,515 | JPY 29,090,515 | 0 | JPY -767,809 | JPY 21.6964 | JPY 22.269 |
| 2025-03-10 (Monday) | 1,340,800 | JPY 29,858,324 | JPY 29,858,324 | 0 | JPY 1,631,434 | JPY 22.269 | JPY 21.0523 |
| 2025-03-07 (Friday) | 1,340,800 | JPY 28,226,890 | JPY 28,226,890 | 0 | JPY 287,179 | JPY 21.0523 | JPY 20.8381 |
| 2025-03-05 (Wednesday) | 1,340,800 | JPY 27,939,711 | JPY 27,939,711 | 0 | JPY -164,433 | JPY 20.8381 | JPY 20.9607 |
| 2025-03-04 (Tuesday) | 1,340,800 | JPY 28,104,144 | JPY 28,104,144 | 0 | JPY 709,009 | JPY 20.9607 | JPY 20.4319 |
| 2025-03-03 (Monday) | 1,340,800 | JPY 27,395,135 | JPY 27,395,135 | 0 | JPY -62,371 | JPY 20.4319 | JPY 20.4785 |
| 2025-02-28 (Friday) | 1,340,800 | JPY 27,457,506 | JPY 27,457,506 | 0 | JPY -455,524 | JPY 20.4785 | JPY 20.8182 |
| 2025-02-27 (Thursday) | 1,340,800 | JPY 27,913,030 | JPY 27,913,030 | 0 | JPY -148,662 | JPY 20.8182 | JPY 20.9291 |
| 2025-02-26 (Wednesday) | 1,340,800 | JPY 28,061,692 | JPY 28,061,692 | 16,800 | JPY 833,037 | JPY 20.9291 | JPY 20.5654 |
| 2025-02-25 (Tuesday) | 1,324,000 | JPY 27,228,655 | JPY 27,228,655 | 0 | JPY 340,725 | JPY 20.5654 | JPY 20.3081 |
| 2025-02-24 (Monday) | 1,324,000 | JPY 26,887,930 | JPY 26,887,930 | 0 | JPY 46,743 | JPY 20.3081 | JPY 20.2728 |
| 2025-02-21 (Friday) | 1,324,000 | JPY 26,841,187 | JPY 26,841,187 | 0 | JPY -226,037 | JPY 20.2728 | JPY 20.4435 |
| 2025-02-20 (Thursday) | 1,324,000 | JPY 27,067,224 | JPY 27,067,224 | 0 | JPY -138,615 | JPY 20.4435 | JPY 20.5482 |
| 2025-02-19 (Wednesday) | 1,324,000 | JPY 27,205,839 | JPY 27,205,839 | 0 | JPY -502,439 | JPY 20.5482 | JPY 20.9277 |
| 2025-02-18 (Tuesday) | 1,324,000 | JPY 27,708,278 | JPY 27,708,278 | 0 | JPY -107,399 | JPY 20.9277 | JPY 21.0088 |
| 2025-02-17 (Monday) | 1,324,000 | JPY 27,815,677 | JPY 27,815,677 | 2,400 | JPY -142,332 | JPY 21.0088 | JPY 21.1547 |
| 2025-02-14 (Friday) | 1,321,600 | JPY 27,958,009 | JPY 27,958,009 | 0 | JPY -107,706 | JPY 21.1547 | JPY 21.2362 |
| 2025-02-13 (Thursday) | 1,321,600 | JPY 28,065,715 | JPY 28,065,715 | 0 | JPY 657,351 | JPY 21.2362 | JPY 20.7388 |
| 2025-02-12 (Wednesday) | 1,321,600 | JPY 27,408,364 | JPY 27,408,364 | 0 | JPY -927,419 | JPY 20.7388 | JPY 21.4405 |
| 2025-02-11 (Tuesday) | 1,321,600 | JPY 28,335,783 | JPY 28,335,783 | 0 | JPY -168,204 | JPY 21.4405 | JPY 21.5678 |
| 2025-02-10 (Monday) | 1,321,600 | JPY 28,503,987 | JPY 28,503,987 | 0 | JPY -916,312 | JPY 21.5678 | JPY 22.2611 |
| 2025-02-07 (Friday) | 1,321,600 | JPY 29,420,299 | JPY 29,420,299 | -2,700 | JPY -279,220 | JPY 22.2611 | JPY 22.4266 |
| 2025-02-06 (Thursday) | 1,324,300 | JPY 29,699,519 | JPY 29,699,519 | 0 | JPY -103,650 | JPY 22.4266 | JPY 22.5048 |
| 2025-02-05 (Wednesday) | 1,324,300 | JPY 29,803,169 | JPY 29,803,169 | 0 | JPY -254,660 | JPY 22.5048 | JPY 22.6971 |
| 2025-02-04 (Tuesday) | 1,324,300 | JPY 30,057,829 | JPY 30,057,829 | 0 | JPY 258,191 | JPY 22.6971 | JPY 22.5022 |
| 2025-02-03 (Monday) | 1,324,300 | JPY 29,799,638 | JPY 29,799,638 | 28,800 | JPY 509,709 | JPY 22.5022 | JPY 22.609 |
| 2025-01-31 (Friday) | 1,295,500 | JPY 29,289,929 | JPY 29,289,929 | 0 | JPY -1,774,839 | JPY 22.609 | JPY 23.979 |
| 2025-01-30 (Thursday) | 1,295,500 | JPY 31,064,768 | JPY 31,064,768 | 0 | JPY 342,505 | JPY 23.979 | JPY 23.7146 |
| 2025-01-29 (Wednesday) | 1,295,500 | JPY 30,722,263 | JPY 30,722,263 | 0 | JPY 150,360 | JPY 23.7146 | JPY 23.5985 |
| 2025-01-28 (Tuesday) | 1,295,500 | JPY 30,571,903 | JPY 30,571,903 | 0 | JPY 953,041 | JPY 23.5985 | JPY 22.8629 |
| 2025-01-27 (Monday) | 1,295,500 | JPY 29,618,862 | JPY 29,618,862 | 0 | JPY 1,273,690 | JPY 22.8629 | JPY 21.8797 |
| 2025-01-24 (Friday) | 1,295,500 | JPY 28,345,172 | JPY 28,345,172 | 0 | JPY 844,884 | JPY 21.8797 | JPY 21.2275 |
| 2025-01-23 (Thursday) | 1,295,500 | JPY 27,500,288 | JPY 27,500,288 | 0 | JPY -138,260 | JPY 21.2275 | JPY 21.3343 |
| 2025-01-22 (Wednesday) | 1,295,500 | JPY 27,638,548 | JPY 27,638,548 | ||||
| 2025-01-21 (Tuesday) | 1,295,500 | JPY 27,679,378 | JPY 27,679,378 | ||||
| 2025-01-20 (Monday) | 1,295,500 | JPY 27,601,718 | JPY 27,601,718 | ||||
| 2025-01-17 (Friday) | 1,295,500 | JPY 27,482,440 | JPY 27,482,440 | ||||
| 2025-01-16 (Thursday) | 1,295,500 | JPY 27,904,487 | JPY 27,904,487 | ||||
| 2025-01-15 (Wednesday) | 1,295,500 | JPY 27,507,050 | JPY 27,507,050 | ||||
| 2025-01-14 (Tuesday) | 1,295,500 | JPY 27,018,120 | JPY 27,018,120 | ||||
| 2025-01-13 (Monday) | 1,293,100 | JPY 27,236,983 | JPY 27,236,983 | ||||
| 2025-01-10 (Friday) | 1,293,100 | JPY 27,227,477 | JPY 27,227,477 | ||||
| 2025-01-09 (Thursday) | 1,293,100 | JPY 27,535,929 | JPY 27,535,929 | ||||
| 2025-01-09 (Thursday) | 1,293,100 | JPY 27,535,929 | JPY 27,535,929 | ||||
| 2025-01-09 (Thursday) | 1,293,100 | JPY 27,535,929 | JPY 27,535,929 | ||||
| 2025-01-08 (Wednesday) | 1,293,100 | JPY 27,458,581 | JPY 27,458,581 | ||||
| 2025-01-08 (Wednesday) | 1,293,100 | JPY 27,458,581 | JPY 27,458,581 | ||||
| 2025-01-08 (Wednesday) | 1,293,100 | JPY 27,458,581 | JPY 27,458,581 | ||||
| 2025-01-02 (Thursday) | 1,293,100 | JPY 28,156,840 | JPY 28,156,840 | ||||
| 2024-12-31 (Tuesday) | 1,293,100 | JPY 28,155,944 | JPY 28,155,944 | ||||
| 2024-12-30 (Monday) | 1,293,100 | JPY 28,148,780 | JPY 28,148,780 | ||||
| 2024-12-27 (Friday) | 1,293,100 | JPY 28,356,196 | JPY 28,356,196 | ||||
| 2024-12-26 (Thursday) | 1,293,100 | JPY 27,822,941 | JPY 27,822,941 | ||||
| 2024-12-24 (Tuesday) | 1,293,100 | JPY 27,786,775 | JPY 27,786,775 | ||||
| 2024-12-23 (Monday) | 1,293,100 | JPY 27,674,019 | JPY 27,674,019 | ||||
| 2024-12-20 (Friday) | 1,293,100 | JPY 27,925,871 | JPY 27,925,871 | ||||
| 2024-12-19 (Thursday) | 1,293,100 | JPY 27,511,021 | JPY 27,511,021 | ||||
| 2024-12-18 (Wednesday) | 1,293,100 | JPY 27,733,868 | JPY 27,733,868 | ||||
| 2024-12-17 (Tuesday) | 1,293,100 | JPY 27,791,397 | JPY 27,791,397 | ||||
| 2024-12-16 (Monday) | 1,293,100 | JPY 27,231,101 | JPY 27,231,101 | ||||
| 2024-12-13 (Friday) | 1,290,700 | JPY 28,084,073 | JPY 28,084,073 | ||||
| 2024-12-11 (Wednesday) | 1,290,700 | JPY 28,771,572 | JPY 28,771,572 | ||||
| 2024-12-06 (Friday) | 1,293,100 | JPY 29,556,078 | JPY 29,556,078 | 0 | JPY 25,819 | JPY 22.8568 | JPY 22.8368 |
| 2024-12-05 (Thursday) | 1,293,100 | JPY 29,530,259 | JPY 29,530,259 | 19,800 | JPY 404,252 | JPY 22.8368 | JPY 22.8744 |
| 2024-12-04 (Wednesday) | 1,273,300 | JPY 29,126,007 | JPY 29,126,007 | -4,600 | JPY -770,899 | JPY 22.8744 | JPY 23.3953 |
| 2024-12-03 (Tuesday) | 1,277,900 | JPY 29,896,906 | JPY 29,896,906 | 0 | JPY 164,623 | JPY 23.3953 | JPY 23.2665 |
| 2024-12-02 (Monday) | 1,277,900 | JPY 29,732,283 | JPY 29,732,283 | 0 | JPY -371,990 | JPY 23.2665 | JPY 23.5576 |
| 2024-11-29 (Friday) | 1,277,900 | JPY 30,104,273 | JPY 30,104,273 | 0 | JPY 165,022 | JPY 23.5576 | JPY 23.4285 |
| 2024-11-28 (Thursday) | 1,277,900 | JPY 29,939,251 | JPY 29,939,251 | 0 | JPY 12,326 | JPY 23.4285 | JPY 23.4188 |
| 2024-11-27 (Wednesday) | 1,277,900 | JPY 29,926,925 | JPY 29,926,925 | 0 | JPY 1,321,884 | JPY 23.4188 | JPY 22.3844 |
| 2024-11-26 (Tuesday) | 1,277,900 | JPY 28,605,041 | JPY 28,605,041 | 0 | JPY -211,244 | JPY 22.3844 | JPY 22.5497 |
| 2024-11-25 (Monday) | 1,277,900 | JPY 28,816,285 | JPY 28,816,285 | 0 | JPY 916,231 | JPY 22.5497 | JPY 21.8327 |
| 2024-11-22 (Friday) | 1,277,900 | JPY 27,900,054 | JPY 27,900,054 | 0 | JPY -278,749 | JPY 21.8327 | JPY 22.0509 |
| 2024-11-21 (Thursday) | 1,277,900 | JPY 28,178,803 | JPY 28,178,803 | -12,000 | JPY -919,491 | JPY 22.0509 | JPY 22.5586 |
| 2024-11-20 (Wednesday) | 1,289,900 | JPY 29,098,294 | JPY 29,098,294 | 0 | JPY -602,248 | JPY 22.5586 | JPY 23.0255 |
| 2024-11-19 (Tuesday) | 1,289,900 | JPY 29,700,542 | JPY 29,700,542 | 0 | JPY -677,462 | JPY 23.0255 | JPY 23.5507 |
| 2024-11-18 (Monday) | 1,289,900 | JPY 30,378,004 | JPY 30,378,004 | -4,800 | JPY -1,477,355 | JPY 23.5507 | JPY 24.6044 |
| 2024-11-12 (Tuesday) | 1,294,700 | JPY 31,855,359 | JPY 31,855,359 | 0 | JPY -990,655 | JPY 24.6044 | JPY 25.3696 |
| 2024-11-11 (Monday) | 1,294,700 | JPY 32,846,014 | JPY 32,846,014 | -2,300 | JPY 171,059 | JPY 25.3696 | JPY 25.1927 |
| 2024-11-08 (Friday) | 1,297,000 | JPY 32,674,955 | JPY 32,674,955 | 0 | JPY -122,064 | JPY 25.1927 | JPY 25.2868 |
| 2024-11-07 (Thursday) | 1,297,000 | JPY 32,797,019 | JPY 32,797,019 | 0 | JPY 1,275,398 | JPY 25.2868 | JPY 24.3035 |
| 2024-11-06 (Wednesday) | 1,297,000 | JPY 31,521,621 | JPY 31,521,621 | 0 | JPY -684,760 | JPY 24.3035 | JPY 24.8314 |
| 2024-11-05 (Tuesday) | 1,297,000 | JPY 32,206,381 | JPY 32,206,381 | 0 | JPY 277,339 | JPY 24.8314 | JPY 24.6176 |
| 2024-11-04 (Monday) | 1,297,000 | JPY 31,929,042 | JPY 31,929,042 | 0 | JPY 200,385 | JPY 24.6176 | JPY 24.4631 |
| 2024-11-01 (Friday) | 1,297,000 | JPY 31,728,657 | JPY 31,728,657 | 0 | JPY 181,734 | JPY 24.4631 | JPY 24.323 |
| 2024-10-31 (Thursday) | 1,297,000 | JPY 31,546,923 | JPY 31,546,923 | 0 | JPY 579,476 | JPY 24.323 | JPY 23.8762 |
| 2024-10-30 (Wednesday) | 1,297,000 | JPY 30,967,447 | JPY 30,967,447 | 0 | JPY 384,681 | JPY 23.8762 | JPY 23.5796 |
| 2024-10-29 (Tuesday) | 1,297,000 | JPY 30,582,766 | JPY 30,582,766 | 0 | JPY -6,577 | JPY 23.5796 | JPY 23.5847 |
| 2024-10-28 (Monday) | 1,297,000 | JPY 30,589,343 | JPY 30,589,343 | 0 | JPY 622,156 | JPY 23.5847 | JPY 23.105 |
| 2024-10-25 (Friday) | 1,297,000 | JPY 29,967,187 | JPY 29,967,187 | 0 | JPY -385,226 | JPY 23.105 | JPY 23.402 |
| 2024-10-24 (Thursday) | 1,297,000 | JPY 30,352,413 | JPY 30,352,413 | 4,600 | JPY -48,057 | JPY 23.402 | JPY 23.5225 |
| 2024-10-23 (Wednesday) | 1,292,400 | JPY 30,400,470 | JPY 30,400,470 | 0 | JPY -235,021 | JPY 23.5225 | JPY 23.7043 |
| 2024-10-22 (Tuesday) | 1,292,400 | JPY 30,635,491 | JPY 30,635,491 | 0 | JPY -408,947 | JPY 23.7043 | JPY 24.0208 |
| 2024-10-21 (Monday) | 1,292,400 | JPY 31,044,438 | JPY 31,044,438 | 0 | JPY 402,796 | JPY 24.0208 | JPY 23.7091 |
| 2024-10-18 (Friday) | 1,292,400 | JPY 30,641,642 | JPY 30,641,642 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,400 | 3,175.000 | 3,101.000 | 3,108.400 | JPY 7,460,160 | 22.05 |
| 2025-04-28 | BUY | 2,400 | 3,175.000 | 3,101.000 | 3,108.400 | JPY 7,460,160 | 22.05 |
| 2025-04-23 | BUY | 2,400 | 3,156.000 | 3,118.000 | 3,121.800 | JPY 7,492,320 | 22.06 |
| 2025-04-09 | SELL | -20,200 | 2,996.500 | 2,928.500 | 2,935.300 | JPY -59,293,060 | 22.11 Loss of -58,846,528 on sale |
| 2025-04-08 | SELL | -4,800 | 2,982.000 | 2,868.000 | 2,879.400 | JPY -13,821,120 | 22.13 Loss of -13,714,901 on sale |
| 2025-04-07 | BUY | 7,200 | 2,942.000 | 2,791.500 | 2,806.550 | JPY 20,207,160 | 22.16 |
| 2025-04-01 | BUY | 16,800 | 19.589* | 22.26 | |||
| 2025-03-31 | SELL | -26,400 | 19.694* | 22.29 Profit of 588,463 on sale | |||
| 2025-03-28 | BUY | 2,400 | 20.309* | 22.32 | |||
| 2025-03-27 | SELL | -4,800 | 20.578* | 22.34 Profit of 107,227 on sale | |||
| 2025-03-26 | SELL | -12,000 | 20.544* | 22.36 Profit of 268,354 on sale | |||
| 2025-03-21 | BUY | 2,400 | 20.921* | 22.43 | |||
| 2025-03-14 | SELL | -2,400 | 21.021* | 22.53 Profit of 54,071 on sale | |||
| 2025-03-13 | SELL | -4,800 | 21.130* | 22.55 Profit of 108,243 on sale | |||
| 2025-02-26 | BUY | 16,800 | 3,156.000 | 3,075.000 | 3,083.100 | JPY 51,796,080 | 22.82 |
| 2025-02-17 | BUY | 2,400 | 3,248.000 | 3,177.000 | 3,184.100 | JPY 7,641,840 | 23.14 |
| 2025-02-07 | SELL | -2,700 | 3,413.000 | 3,367.000 | 3,371.600 | JPY -9,103,320 | 23.38 Loss of -9,040,192 on sale |
| 2025-02-03 | BUY | 28,800 | 3,504.000 | 3,407.000 | 3,416.700 | JPY 98,400,960 | 23.47 |
| 2024-12-05 | BUY | 19,800 | 3,460.000 | 3,409.000 | 3,414.100 | JPY 67,599,180 | 23.66 |
| 2024-12-04 | SELL | -4,600 | 3,483.000 | 3,373.000 | 3,384.000 | JPY -15,566,400 | 23.68 Loss of -15,457,458 on sale |
| 2024-11-21 | SELL | -12,000 | 3,525.000 | 3,401.000 | 3,413.400 | JPY -40,960,800 | 24.05 Loss of -40,672,247 on sale |
| 2024-11-18 | SELL | -4,800 | 3,693.000 | 3,632.000 | 3,638.100 | JPY -17,462,880 | 24.22 Loss of -17,346,611 on sale |
| 2024-11-11 | SELL | -2,300 | 3,904.000 | 3,860.000 | 3,864.400 | JPY -8,888,120 | 24.12 Loss of -8,832,642 on sale |
| 2024-10-24 | BUY | 4,600 | 3,582.000 | 3,520.000 | 3,526.200 | JPY 16,220,520 | 23.75 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.