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 5122.T

Stock NameOkamoto Industries, Inc.
Ticker5122.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5122.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 5122.T holdings

DateNumber of 5122.T Shares HeldBase Market Value of 5122.T SharesLocal Market Value of 5122.T SharesChange in 5122.T Shares HeldChange in 5122.T Base ValueCurrent Price per 5122.T Share HeldPrevious Price per 5122.T Share Held
2025-05-08 (Thursday)7,599JPY 266,6965122.T holding decreased by -1657JPY 266,6960JPY -1,657 JPY 35.0962 JPY 35.3143
2025-05-07 (Wednesday)7,599JPY 268,3535122.T holding increased by 1292JPY 268,3530JPY 1,292 JPY 35.3143 JPY 35.1442
2025-05-06 (Tuesday)7,599JPY 267,0615122.T holding increased by 1728JPY 267,0610JPY 1,728 JPY 35.1442 JPY 34.9168
2025-05-05 (Monday)7,599JPY 265,3335122.T holding increased by 423JPY 265,3330JPY 423 JPY 34.9168 JPY 34.8612
2025-05-02 (Friday)7,599JPY 264,9105122.T holding increased by 3542JPY 264,9100JPY 3,542 JPY 34.8612 JPY 34.3951
2025-05-01 (Thursday)7,599JPY 261,3685122.T holding decreased by -6600JPY 261,3680JPY -6,600 JPY 34.3951 JPY 35.2636
2025-04-30 (Wednesday)7,599JPY 267,9685122.T holding decreased by -2110JPY 267,9680JPY -2,110 JPY 35.2636 JPY 35.5413
2025-04-29 (Tuesday)7,599JPY 270,0785122.T holding increased by 917JPY 270,0780JPY 917 JPY 35.5413 JPY 35.4206
2025-04-28 (Monday)7,599JPY 269,1615122.T holding decreased by -1073JPY 269,1610JPY -1,073 JPY 35.4206 JPY 35.5618
2025-04-25 (Friday)7,599JPY 270,2345122.T holding decreased by -2302JPY 270,2340JPY -2,302 JPY 35.5618 JPY 35.8647
2025-04-24 (Thursday)7,599JPY 272,5365122.T holding decreased by -8257JPY 272,5360JPY -8,257 JPY 35.8647 JPY 36.9513
2025-04-23 (Wednesday)7,599JPY 280,7935122.T holding decreased by -2161JPY 280,7930JPY -2,161 JPY 36.9513 JPY 37.2357
2025-04-22 (Tuesday)7,599JPY 282,9545122.T holding increased by 7892JPY 282,9540JPY 7,892 JPY 37.2357 JPY 36.1971
2025-04-21 (Monday)7,599JPY 275,0625122.T holding increased by 3097JPY 275,0620JPY 3,097 JPY 36.1971 JPY 35.7896
2025-04-18 (Friday)7,599JPY 271,9655122.T holding increased by 2671JPY 271,9650JPY 2,671 JPY 35.7896 JPY 35.4381
2025-04-17 (Thursday)7,599JPY 269,2945122.T holding increased by 2672JPY 269,2940JPY 2,672 JPY 35.4381 JPY 35.0865
2025-04-16 (Wednesday)7,599JPY 266,6225122.T holding decreased by -645JPY 266,6220JPY -645 JPY 35.0865 JPY 35.1713
2025-04-15 (Tuesday)7,599JPY 267,2675122.T holding increased by 1557JPY 267,2670JPY 1,557 JPY 35.1713 JPY 34.9664
2025-04-14 (Monday)7,599JPY 265,7105122.T holding increased by 2672JPY 265,7100JPY 2,672 JPY 34.9664 JPY 34.6148
2025-04-11 (Friday)7,599JPY 263,0385122.T holding increased by 578JPY 263,0380JPY 578 JPY 34.6148 JPY 34.5388
2025-04-10 (Thursday)7,599JPY 262,4605122.T holding increased by 14173JPY 262,4600JPY 14,173 JPY 34.5388 JPY 32.6736
2025-04-09 (Wednesday)7,599JPY 248,2875122.T holding decreased by -801JPY 248,2870JPY -801 JPY 32.6736 JPY 32.779
2025-04-08 (Tuesday)7,599JPY 249,0885122.T holding increased by 14532JPY 249,0880JPY 14,532 JPY 32.779 JPY 30.8667
2025-04-07 (Monday)7,599JPY 234,5565122.T holding decreased by -18431JPY 234,5560JPY -18,431 JPY 30.8667 JPY 33.2921
2025-04-04 (Friday)7,599JPY 252,9875122.T holding decreased by -4838JPY 252,9870JPY -4,838 JPY 33.2921 JPY 33.9288
2025-04-02 (Wednesday)7,599JPY 257,8255122.T holding increased by 732JPY 257,8250JPY 732 JPY 33.9288 JPY 33.8325
2025-04-01 (Tuesday)7,599JPY 257,0935122.T holding decreased by -35JPY 257,0930JPY -35 JPY 33.8325 JPY 33.8371
2025-03-31 (Monday)7,599JPY 257,1285122.T holding decreased by -3294JPY 257,1280JPY -3,294 JPY 33.8371 JPY 34.2706
2025-03-28 (Friday)7,599JPY 260,4225122.T holding decreased by -3799JPY 260,4220JPY -3,799 JPY 34.2706 JPY 34.7705
2025-03-27 (Thursday)7,599JPY 264,2215122.T holding decreased by -588JPY 264,2210JPY -588 JPY 34.7705 JPY 34.8479
2025-03-26 (Wednesday)7,599JPY 264,8095122.T holding increased by 972JPY 264,8090JPY 972 JPY 34.8479 JPY 34.72
2025-03-25 (Tuesday)7,599JPY 263,8375122.T holding increased by 2715JPY 263,8370JPY 2,715 JPY 34.72 JPY 34.3627
2025-03-24 (Monday)7,599JPY 261,1225122.T holding decreased by -7156JPY 261,1220JPY -7,156 JPY 34.3627 JPY 35.3044
2025-03-21 (Friday)7,599JPY 268,2785122.T holding decreased by -1246JPY 268,2780JPY -1,246 JPY 35.3044 JPY 35.4683
2025-03-20 (Thursday)7,599JPY 269,5245122.T holding increased by 2102JPY 269,5240JPY 2,102 JPY 35.4683 JPY 35.1917
2025-03-19 (Wednesday)7,599JPY 267,4225122.T holding increased by 32JPY 267,4220JPY 32 JPY 35.1917 JPY 35.1875
2025-03-18 (Tuesday)7,599JPY 267,3905122.T holding decreased by -121JPY 267,3900JPY -121 JPY 35.1875 JPY 35.2034
2025-03-17 (Monday)7,599JPY 267,5115122.T holding decreased by -602JPY 267,5110JPY -602 JPY 35.2034 JPY 35.2827
2025-03-14 (Friday)7,599JPY 268,1135122.T holding increased by 73JPY 268,1130JPY 73 JPY 35.2827 JPY 35.2731
2025-03-13 (Thursday)7,599JPY 268,0405122.T holding increased by 590JPY 268,0400JPY 590 JPY 35.2731 JPY 35.1954
2025-03-12 (Wednesday)7,599JPY 267,4505122.T holding increased by 1081JPY 267,4500JPY 1,081 JPY 35.1954 JPY 35.0532
2025-03-11 (Tuesday)7,599JPY 266,3695122.T holding decreased by -5254JPY 266,3690JPY -5,254 JPY 35.0532 JPY 35.7446
2025-03-10 (Monday)7,599JPY 271,6235122.T holding decreased by -4020JPY 271,6230JPY -4,020 JPY 35.7446 JPY 36.2736
2025-03-07 (Friday)7,599JPY 275,6435122.T holding increased by 3649JPY 275,6430JPY 3,649 JPY 36.2736 JPY 35.7934
2025-03-05 (Wednesday)7,599JPY 271,9945122.T holding increased by 5587JPY 271,9940JPY 5,587 JPY 35.7934 JPY 35.0582
2025-03-04 (Tuesday)7,599JPY 266,4075122.T holding increased by 893JPY 266,4070JPY 893 JPY 35.0582 JPY 34.9407
2025-03-03 (Monday)7,599JPY 265,5145122.T holding increased by 3801JPY 265,5140JPY 3,801 JPY 34.9407 JPY 34.4405
2025-02-28 (Friday)7,599JPY 261,7135122.T holding decreased by -3807JPY 261,7130JPY -3,807 JPY 34.4405 JPY 34.9414
2025-02-27 (Thursday)7,599JPY 265,5205122.T holding increased by 3249JPY 265,5200JPY 3,249 JPY 34.9414 JPY 34.5139
2025-02-26 (Wednesday)7,599JPY 262,2715122.T holding increased by 1810JPY 262,2710JPY 1,810 JPY 34.5139 JPY 34.2757
2025-02-25 (Tuesday)7,599JPY 260,4615122.T holding increased by 5973JPY 260,4610JPY 5,973 JPY 34.2757 JPY 33.4897
2025-02-24 (Monday)7,599JPY 254,4885122.T holding increased by 443JPY 254,4880JPY 443 JPY 33.4897 JPY 33.4314
2025-02-21 (Friday)7,599JPY 254,0455122.T holding increased by 889JPY 254,0450JPY 889 JPY 33.4314 JPY 33.3144
2025-02-20 (Thursday)7,599JPY 253,1565122.T holding decreased by -813JPY 253,1560JPY -813 JPY 33.3144 JPY 33.4214
2025-02-19 (Wednesday)7,599JPY 253,9695122.T holding decreased by -5068JPY 253,9690JPY -5,068 JPY 33.4214 JPY 34.0883
2025-02-18 (Tuesday)7,599JPY 259,0375122.T holding decreased by -2521JPY 259,0370JPY -2,521 JPY 34.0883 JPY 34.4201
2025-02-17 (Monday)7,599JPY 261,5585122.T holding increased by 3372JPY 261,5580JPY 3,372 JPY 34.4201 JPY 33.9763
2025-02-14 (Friday)7,599JPY 258,1865122.T holding decreased by -349JPY 258,1860JPY -349 JPY 33.9763 JPY 34.0222
2025-02-13 (Thursday)7,599JPY 258,5355122.T holding increased by 5145JPY 258,5350JPY 5,145 JPY 34.0222 JPY 33.3452
2025-02-12 (Wednesday)7,599JPY 253,3905122.T holding decreased by -3705JPY 253,3900JPY -3,705 JPY 33.3452 JPY 33.8327
2025-02-11 (Tuesday)7,599JPY 257,0955122.T holding decreased by -1526JPY 257,0950JPY -1,526 JPY 33.8327 JPY 34.0336
2025-02-10 (Monday)7,599JPY 258,6215122.T holding decreased by -5413JPY 258,6210JPY -5,413 JPY 34.0336 JPY 34.7459
2025-02-07 (Friday)7,599JPY 264,0345122.T holding decreased by -1965JPY 264,0340JPY -1,965 JPY 34.7459 JPY 35.0045
2025-02-06 (Thursday)7,599JPY 265,9995122.T holding increased by 2285JPY 265,9990JPY 2,285 JPY 35.0045 JPY 34.7038
2025-02-05 (Wednesday)7,599JPY 263,7145122.T holding increased by 7703JPY 263,7140JPY 7,703 JPY 34.7038 JPY 33.6901
2025-02-04 (Tuesday)7,599JPY 256,0115122.T holding decreased by -750JPY 256,0110JPY -750 JPY 33.6901 JPY 33.7888
2025-02-03 (Monday)7,599JPY 256,7615122.T holding decreased by -3818JPY 256,7610JPY -3,818 JPY 33.7888 JPY 34.2912
2025-01-31 (Friday)7,599JPY 260,5795122.T holding increased by 270JPY 260,5790JPY 270 JPY 34.2912 JPY 34.2557
2025-01-30 (Thursday)7,599JPY 260,3095122.T holding increased by 3430JPY 260,3090JPY 3,430 JPY 34.2557 JPY 33.8043
2025-01-29 (Wednesday)7,599JPY 256,8795122.T holding increased by 2164JPY 256,8790JPY 2,164 JPY 33.8043 JPY 33.5195
2025-01-28 (Tuesday)7,599JPY 254,7155122.T holding decreased by -2269JPY 254,7150JPY -2,269 JPY 33.5195 JPY 33.8181
2025-01-27 (Monday)7,599JPY 256,9845122.T holding increased by 1268JPY 256,9840JPY 1,268 JPY 33.8181 JPY 33.6513
2025-01-24 (Friday)7,599JPY 255,7165122.T holding increased by 1224JPY 255,7160JPY 1,224 JPY 33.6513 JPY 33.4902
2025-01-23 (Thursday)7,599JPY 254,4925122.T holding decreased by -1051JPY 254,4920JPY -1,051 JPY 33.4902 JPY 33.6285
2025-01-22 (Wednesday)7,599JPY 255,543JPY 255,543
2025-01-21 (Tuesday)7,599JPY 256,407JPY 256,407
2025-01-20 (Monday)7,599JPY 254,301JPY 254,301
2025-01-17 (Friday)7,599JPY 249,203JPY 249,203
2025-01-16 (Thursday)7,599JPY 252,265JPY 252,265
2025-01-15 (Wednesday)7,599JPY 253,276JPY 253,276
2025-01-14 (Tuesday)7,599JPY 250,662JPY 250,662
2025-01-13 (Monday)7,599JPY 251,813JPY 251,813
2025-01-10 (Friday)7,599JPY 251,725JPY 251,725
2025-01-09 (Thursday)7,599JPY 251,095JPY 251,095
2025-01-09 (Thursday)7,599JPY 251,095JPY 251,095
2025-01-09 (Thursday)7,599JPY 251,095JPY 251,095
2025-01-08 (Wednesday)7,599JPY 255,187JPY 255,187
2025-01-08 (Wednesday)7,599JPY 255,187JPY 255,187
2025-01-08 (Wednesday)7,599JPY 255,187JPY 255,187
2025-01-02 (Thursday)7,599JPY 277,549JPY 277,549
2024-12-31 (Tuesday)7,599JPY 277,540JPY 277,540
2024-12-30 (Monday)7,599JPY 277,470JPY 277,470
2024-12-27 (Friday)7,599JPY 274,433JPY 274,433
2024-12-26 (Thursday)7,599JPY 273,067JPY 273,067
2024-12-24 (Tuesday)7,599JPY 271,910JPY 271,910
2024-12-23 (Monday)7,599JPY 272,740JPY 272,740
2024-12-20 (Friday)7,599JPY 267,526JPY 267,526
2024-12-19 (Thursday)7,599JPY 272,262JPY 272,262
2024-12-18 (Wednesday)7,599JPY 278,704JPY 278,704
2024-12-17 (Tuesday)7,599JPY 285,065JPY 285,065
2024-12-16 (Monday)7,599JPY 282,311JPY 282,311
2024-12-13 (Friday)7,599JPY 281,344JPY 281,344
2024-12-11 (Wednesday)7,599JPY 286,557JPY 286,557
2024-12-06 (Friday)7,599JPY 297,0855122.T holding increased by 11819JPY 297,0850JPY 11,819 JPY 39.0953 JPY 37.5399
2024-12-05 (Thursday)7,599JPY 285,2665122.T holding increased by 2381JPY 285,2660JPY 2,381 JPY 37.5399 JPY 37.2266
2024-12-04 (Wednesday)7,599JPY 282,8855122.T holding decreased by -5436JPY 282,8850JPY -5,436 JPY 37.2266 JPY 37.942
2024-12-03 (Tuesday)7,599JPY 288,3215122.T holding increased by 9026JPY 288,3210JPY 9,026 JPY 37.942 JPY 36.7542
2024-12-02 (Monday)7,599JPY 279,2955122.T holding increased by 3538JPY 279,2950JPY 3,538 JPY 36.7542 JPY 36.2886
2024-11-29 (Friday)7,599JPY 275,7575122.T holding increased by 4445JPY 275,7570JPY 4,445 JPY 36.2886 JPY 35.7036
2024-11-28 (Thursday)7,599JPY 271,3125122.T holding increased by 4222JPY 271,3120JPY 4,222 JPY 35.7036 JPY 35.148
2024-11-27 (Wednesday)7,599JPY 267,0905122.T holding decreased by -3286JPY 267,0900JPY -3,286 JPY 35.148 JPY 35.5805
2024-11-26 (Tuesday)7,599JPY 270,3765122.T holding increased by 4556JPY 270,3760JPY 4,556 JPY 35.5805 JPY 34.9809
2024-11-26 (Tuesday)7,599JPY 270,3765122.T holding increased by 4556JPY 270,3760JPY 4,556 JPY 35.5805 JPY 34.9809
2024-11-25 (Monday)7,599JPY 265,8205122.T holding decreased by -1044JPY 265,8200JPY -1,044 JPY 34.9809 JPY 35.1183
2024-11-22 (Friday)7,599JPY 266,8645122.T holding decreased by -511JPY 266,8640JPY -511 JPY 35.1183 JPY 35.1856
2024-11-21 (Thursday)7,599JPY 267,3755122.T holding increased by 6090JPY 267,3750JPY 6,090 JPY 35.1856 JPY 34.3841
2024-11-20 (Wednesday)7,599JPY 261,2855122.T holding decreased by -3762JPY 261,2850JPY -3,762 JPY 34.3841 JPY 34.8792
2024-11-19 (Tuesday)7,599JPY 265,0475122.T holding increased by 2734JPY 265,0470JPY 2,734 JPY 34.8792 JPY 34.5194
2024-11-18 (Monday)7,599JPY 262,3135122.T holding decreased by -8158JPY 262,3130JPY -8,158 JPY 34.5194 JPY 35.593
2024-11-12 (Tuesday)7,599JPY 270,4715122.T holding increased by 5295JPY 270,4710JPY 5,295 JPY 35.593 JPY 34.8962
2024-11-11 (Monday)7,599JPY 265,1765122.T holding increased by 2944JPY 265,1760JPY 2,944 JPY 34.8962 JPY 34.5088
2024-11-08 (Friday)7,599JPY 262,2325122.T holding decreased by -5533JPY 262,2320JPY -5,533 JPY 34.5088 JPY 35.2369
2024-11-07 (Thursday)7,599JPY 267,7655122.T holding increased by 10264JPY 267,7650JPY 10,264 JPY 35.2369 JPY 33.8862
2024-11-06 (Wednesday)7,599JPY 257,5015122.T holding decreased by -7421JPY 257,5010JPY -7,421 JPY 33.8862 JPY 34.8627
2024-11-05 (Tuesday)7,599JPY 264,9225122.T holding increased by 3965JPY 264,9220JPY 3,965 JPY 34.8627 JPY 34.341
2024-11-04 (Monday)7,599JPY 260,9575122.T holding increased by 1638JPY 260,9570JPY 1,638 JPY 34.341 JPY 34.1254
2024-11-01 (Friday)7,599JPY 259,3195122.T holding decreased by -5081JPY 259,3190JPY -5,081 JPY 34.1254 JPY 34.7941
2024-10-31 (Thursday)7,599JPY 264,4005122.T holding increased by 1946JPY 264,4000JPY 1,946 JPY 34.7941 JPY 34.538
2024-10-30 (Wednesday)7,599JPY 262,4545122.T holding decreased by -2432JPY 262,4540JPY -2,432 JPY 34.538 JPY 34.858
2024-10-29 (Tuesday)7,599JPY 264,8865122.T holding increased by 4040JPY 264,8860JPY 4,040 JPY 34.858 JPY 34.3264
2024-10-28 (Monday)7,599JPY 260,8465122.T holding increased by 957JPY 260,8460JPY 957 JPY 34.3264 JPY 34.2004
2024-10-25 (Friday)7,599JPY 259,8895122.T holding decreased by -1231JPY 259,8890JPY -1,231 JPY 34.2004 JPY 34.3624
2024-10-24 (Thursday)7,599JPY 261,1205122.T holding decreased by -2036JPY 261,1200JPY -2,036 JPY 34.3624 JPY 34.6303
2024-10-23 (Wednesday)7,599JPY 263,1565122.T holding decreased by -8120JPY 263,1560JPY -8,120 JPY 34.6303 JPY 35.6989
2024-10-22 (Tuesday)7,599JPY 271,2765122.T holding increased by 3722JPY 271,2760JPY 3,722 JPY 35.6989 JPY 35.2091
2024-10-21 (Monday)7,599JPY 267,5545122.T holding decreased by -4193JPY 267,5540JPY -4,193 JPY 35.2091 JPY 35.7609
2024-10-18 (Friday)7,599JPY 271,747JPY 271,747
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 5122.T by for XS2297593456

Show aggregate share trades of 5122.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 5122.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.