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 6340.T

Stock NameShibuya Corporation
Ticker6340.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6340.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 6340.T holdings

DateNumber of 6340.T Shares HeldBase Market Value of 6340.T SharesLocal Market Value of 6340.T SharesChange in 6340.T Shares HeldChange in 6340.T Base ValueCurrent Price per 6340.T Share HeldPrevious Price per 6340.T Share Held
2025-05-08 (Thursday)14,400JPY 308,2956340.T holding decreased by -8779JPY 308,2950JPY -8,779 JPY 21.4094 JPY 22.019
2025-05-07 (Wednesday)14,400JPY 317,0746340.T holding increased by 4556JPY 317,0740JPY 4,556 JPY 22.019 JPY 21.7026
2025-05-06 (Tuesday)14,400JPY 312,5186340.T holding increased by 2022JPY 312,5180JPY 2,022 JPY 21.7026 JPY 21.5622
2025-05-05 (Monday)14,400JPY 310,4966340.T holding increased by 496JPY 310,4960JPY 496 JPY 21.5622 JPY 21.5278
2025-05-02 (Friday)14,400JPY 310,0006340.T holding increased by 4407JPY 310,0000JPY 4,407 JPY 21.5278 JPY 21.2217
2025-05-01 (Thursday)14,400JPY 305,5936340.T holding decreased by -7363JPY 305,5930JPY -7,363 JPY 21.2217 JPY 21.7331
2025-04-30 (Wednesday)14,400JPY 312,9566340.T holding increased by 4464JPY 312,9560JPY 4,464 JPY 21.7331 JPY 21.4231
2025-04-29 (Tuesday)14,400JPY 308,4926340.T holding increased by 1047JPY 308,4920JPY 1,047 JPY 21.4231 JPY 21.3503
2025-04-28 (Monday)14,400JPY 307,4456340.T holding increased by 5893JPY 307,4450JPY 5,893 JPY 21.3503 JPY 20.9411
2025-04-25 (Friday)14,400JPY 301,5526340.T holding decreased by -1648JPY 301,5520JPY -1,648 JPY 20.9411 JPY 21.0556
2025-04-24 (Thursday)14,400JPY 303,2006340.T holding increased by 1408JPY 303,2000JPY 1,408 JPY 21.0556 JPY 20.9578
2025-04-23 (Wednesday)14,400JPY 301,7926340.T holding increased by 336JPY 301,7920JPY 336 JPY 20.9578 JPY 20.9344
2025-04-22 (Tuesday)14,400JPY 301,4566340.T holding increased by 1590JPY 301,4560JPY 1,590 JPY 20.9344 JPY 20.824
2025-04-21 (Monday)14,400JPY 299,8666340.T holding decreased by -4901JPY 299,8660JPY -4,901 JPY 20.824 JPY 21.1644
2025-04-18 (Friday)14,400JPY 304,7676340.T holding increased by 7695JPY 304,7670JPY 7,695 JPY 21.1644 JPY 20.63
2025-04-17 (Thursday)14,400JPY 297,0726340.T holding increased by 2110JPY 297,0720JPY 2,110 JPY 20.63 JPY 20.4835
2025-04-16 (Wednesday)14,400JPY 294,9626340.T holding decreased by -3672JPY 294,9620JPY -3,672 JPY 20.4835 JPY 20.7385
2025-04-15 (Tuesday)14,400JPY 298,6346340.T holding increased by 2855JPY 298,6340JPY 2,855 JPY 20.7385 JPY 20.5402
2025-04-14 (Monday)14,400JPY 295,7796340.T holding increased by 1922JPY 295,7790JPY 1,922 JPY 20.5402 JPY 20.4067
2025-04-11 (Friday)14,400JPY 293,8576340.T holding decreased by -2168JPY 293,8570JPY -2,168 JPY 20.4067 JPY 20.5573
2025-04-10 (Thursday)14,400JPY 296,0256340.T holding increased by 19991JPY 296,0250JPY 19,991 JPY 20.5573 JPY 19.169
2025-04-09 (Wednesday)14,400JPY 276,0346340.T holding decreased by -4050JPY 276,0340JPY -4,050 JPY 19.169 JPY 19.4503
2025-04-08 (Tuesday)14,400JPY 280,0846340.T holding increased by 7443JPY 280,0840JPY 7,443 JPY 19.4503 JPY 18.9334
2025-04-07 (Monday)14,400JPY 272,6416340.T holding decreased by -16091JPY 272,6410JPY -16,091 JPY 18.9334 JPY 20.0508
2025-04-04 (Friday)14,400JPY 288,7326340.T holding decreased by -19032JPY 288,7320JPY -19,032 JPY 20.0508 JPY 21.3725
2025-04-02 (Wednesday)14,400JPY 307,7646340.T holding decreased by -3843JPY 307,7640JPY -3,843 JPY 21.3725 JPY 21.6394
2025-04-01 (Tuesday)14,400JPY 311,6076340.T holding increased by 3462JPY 311,6070JPY 3,462 JPY 21.6394 JPY 21.399
2025-03-31 (Monday)14,400JPY 308,1456340.T holding decreased by -8554JPY 308,1450JPY -8,554 JPY 21.399 JPY 21.993
2025-03-28 (Friday)14,400JPY 316,6996340.T holding increased by 1976JPY 316,6990JPY 1,976 JPY 21.993 JPY 21.8558
2025-03-27 (Thursday)14,400JPY 314,7236340.T holding decreased by -5957JPY 314,7230JPY -5,957 JPY 21.8558 JPY 22.2694
2025-03-26 (Wednesday)14,400JPY 320,6806340.T holding decreased by -452JPY 320,6800JPY -452 JPY 22.2694 JPY 22.3008
2025-03-25 (Tuesday)14,400JPY 321,1326340.T holding increased by 6375JPY 321,1320JPY 6,375 JPY 22.3008 JPY 21.8581
2025-03-24 (Monday)14,400JPY 314,7576340.T holding decreased by -11439JPY 314,7570JPY -11,439 JPY 21.8581 JPY 22.6525
2025-03-21 (Friday)14,400JPY 326,1966340.T holding increased by 3111JPY 326,1960JPY 3,111 JPY 22.6525 JPY 22.4365
2025-03-20 (Thursday)14,400JPY 323,0856340.T holding increased by 2520JPY 323,0850JPY 2,520 JPY 22.4365 JPY 22.2615
2025-03-19 (Wednesday)14,400JPY 320,5656340.T holding decreased by -3106JPY 320,5650JPY -3,106 JPY 22.2615 JPY 22.4772
2025-03-18 (Tuesday)14,400JPY 323,6716340.T holding increased by 1388JPY 323,6710JPY 1,388 JPY 22.4772 JPY 22.3808
2025-03-17 (Monday)14,400JPY 322,2836340.T holding increased by 1831JPY 322,2830JPY 1,831 JPY 22.3808 JPY 22.2536
2025-03-14 (Friday)14,400JPY 320,4526340.T holding increased by 192JPY 320,4520JPY 192 JPY 22.2536 JPY 22.2403
2025-03-13 (Thursday)14,400JPY 320,2606340.T holding decreased by -625JPY 320,2600JPY -625 JPY 22.2403 JPY 22.2837
2025-03-12 (Wednesday)14,400JPY 320,8856340.T holding increased by 5040JPY 320,8850JPY 5,040 JPY 22.2837 JPY 21.9337
2025-03-11 (Tuesday)14,400JPY 315,8456340.T holding decreased by -3166JPY 315,8450JPY -3,166 JPY 21.9337 JPY 22.1535
2025-03-10 (Monday)14,400JPY 319,0116340.T holding decreased by -4157JPY 319,0110JPY -4,157 JPY 22.1535 JPY 22.4422
2025-03-07 (Friday)14,400JPY 323,1686340.T holding increased by 181JPY 323,1680JPY 181 JPY 22.4422 JPY 22.4297
2025-03-05 (Wednesday)14,400JPY 322,9876340.T holding increased by 6007JPY 322,9870JPY 6,007 JPY 22.4297 JPY 22.0125
2025-03-04 (Tuesday)14,400JPY 316,9806340.T holding increased by 1676JPY 316,9800JPY 1,676 JPY 22.0125 JPY 21.8961
2025-03-03 (Monday)14,400JPY 315,3046340.T holding increased by 2832JPY 315,3040JPY 2,832 JPY 21.8961 JPY 21.6994
2025-02-28 (Friday)14,400JPY 312,4726340.T holding decreased by -6803JPY 312,4720JPY -6,803 JPY 21.6994 JPY 22.1719
2025-02-27 (Thursday)14,400JPY 319,2756340.T holding increased by 1426JPY 319,2750JPY 1,426 JPY 22.1719 JPY 22.0728
2025-02-26 (Wednesday)14,400JPY 317,8496340.T holding increased by 2968JPY 317,8490JPY 2,968 JPY 22.0728 JPY 21.8667
2025-02-25 (Tuesday)14,400JPY 314,8816340.T holding decreased by -3404JPY 314,8810JPY -3,404 JPY 21.8667 JPY 22.1031
2025-02-24 (Monday)14,400JPY 318,2856340.T holding increased by 553JPY 318,2850JPY 553 JPY 22.1031 JPY 22.0647
2025-02-21 (Friday)14,400JPY 317,7326340.T holding decreased by -1604JPY 317,7320JPY -1,604 JPY 22.0647 JPY 22.1761
2025-02-20 (Thursday)14,400JPY 319,3366340.T holding increased by 5465JPY 319,3360JPY 5,465 JPY 22.1761 JPY 21.7966
2025-02-19 (Wednesday)14,400JPY 313,8716340.T holding decreased by -7996JPY 313,8710JPY -7,996 JPY 21.7966 JPY 22.3519
2025-02-18 (Tuesday)14,400JPY 321,8676340.T holding decreased by -4444JPY 321,8670JPY -4,444 JPY 22.3519 JPY 22.6605
2025-02-17 (Monday)14,400JPY 326,3116340.T holding decreased by -650JPY 326,3110JPY -650 JPY 22.6605 JPY 22.7056
2025-02-14 (Friday)14,400JPY 326,9616340.T holding decreased by -4511JPY 326,9610JPY -4,511 JPY 22.7056 JPY 23.0189
2025-02-13 (Thursday)14,400JPY 331,4726340.T holding increased by 9804JPY 331,4720JPY 9,804 JPY 23.0189 JPY 22.3381
2025-02-12 (Wednesday)14,400JPY 321,6686340.T holding decreased by -25786JPY 321,6680JPY -25,786 JPY 22.3381 JPY 24.1287
2025-02-11 (Tuesday)14,400JPY 347,4546340.T holding decreased by -2063JPY 347,4540JPY -2,063 JPY 24.1287 JPY 24.272
2025-02-10 (Monday)14,400JPY 349,5176340.T holding increased by 420JPY 349,5170JPY 420 JPY 24.272 JPY 24.2428
2025-02-07 (Friday)14,400JPY 349,0976340.T holding increased by 2612JPY 349,0970JPY 2,612 JPY 24.2428 JPY 24.0615
2025-02-06 (Thursday)14,400JPY 346,4856340.T holding increased by 5284JPY 346,4850JPY 5,284 JPY 24.0615 JPY 23.6945
2025-02-05 (Wednesday)14,400JPY 341,2016340.T holding increased by 7844JPY 341,2010JPY 7,844 JPY 23.6945 JPY 23.1498
2025-02-04 (Tuesday)14,400JPY 333,3576340.T holding increased by 3092JPY 333,3570JPY 3,092 JPY 23.1498 JPY 22.9351
2025-02-03 (Monday)14,400JPY 330,2656340.T holding decreased by -10555JPY 330,2650JPY -10,555 JPY 22.9351 JPY 23.6681
2025-01-31 (Friday)14,400JPY 340,8206340.T holding decreased by -2983JPY 340,8200JPY -2,983 JPY 23.6681 JPY 23.8752
2025-01-30 (Thursday)14,400JPY 343,8036340.T holding increased by 2870JPY 343,8030JPY 2,870 JPY 23.8752 JPY 23.6759
2025-01-29 (Wednesday)14,400JPY 340,9336340.T holding increased by 1114JPY 340,9330JPY 1,114 JPY 23.6759 JPY 23.5985
2025-01-28 (Tuesday)14,400JPY 339,8196340.T holding decreased by -4893JPY 339,8190JPY -4,893 JPY 23.5985 JPY 23.9383
2025-01-27 (Monday)14,400JPY 344,7126340.T holding increased by 9022JPY 344,7120JPY 9,022 JPY 23.9383 JPY 23.3118
2025-01-24 (Friday)14,400JPY 335,6906340.T holding decreased by -1338JPY 335,6900JPY -1,338 JPY 23.3118 JPY 23.4047
2025-01-23 (Thursday)14,400JPY 337,0286340.T holding decreased by -2684JPY 337,0280JPY -2,684 JPY 23.4047 JPY 23.5911
2025-01-22 (Wednesday)14,400JPY 339,712JPY 339,712
2025-01-21 (Tuesday)14,400JPY 341,698JPY 341,698
2025-01-20 (Monday)14,400JPY 345,004JPY 345,004
2025-01-17 (Friday)14,400JPY 339,420JPY 339,420
2025-01-16 (Thursday)14,400JPY 343,706JPY 343,706
2025-01-15 (Wednesday)14,400JPY 335,323JPY 335,323
2025-01-14 (Tuesday)14,400JPY 327,760JPY 327,760
2025-01-13 (Monday)14,400JPY 331,833JPY 331,833
2025-01-10 (Friday)14,400JPY 331,717JPY 331,717
2025-01-09 (Thursday)14,400JPY 328,609JPY 328,609
2025-01-09 (Thursday)14,400JPY 328,609JPY 328,609
2025-01-09 (Thursday)14,400JPY 328,609JPY 328,609
2025-01-08 (Wednesday)14,400JPY 334,503JPY 334,503
2025-01-08 (Wednesday)14,400JPY 334,503JPY 334,503
2025-01-08 (Wednesday)14,400JPY 334,503JPY 334,503
2025-01-02 (Thursday)14,400JPY 353,689JPY 353,689
2024-12-31 (Tuesday)14,400JPY 353,678JPY 353,678
2024-12-30 (Monday)14,400JPY 353,588JPY 353,588
2024-12-27 (Friday)14,400JPY 350,049JPY 350,049
2024-12-26 (Thursday)14,400JPY 348,920JPY 348,920
2024-12-24 (Tuesday)14,400JPY 345,494JPY 345,494
2024-12-23 (Monday)14,400JPY 350,974JPY 350,974
2024-12-20 (Friday)14,400JPY 345,486JPY 345,486
2024-12-19 (Thursday)14,400JPY 343,803JPY 343,803
2024-12-18 (Wednesday)14,400JPY 348,199JPY 348,199
2024-12-17 (Tuesday)14,400JPY 354,033JPY 354,033
2024-12-16 (Monday)14,400JPY 347,781JPY 347,781
2024-12-13 (Friday)14,400JPY 348,557JPY 348,557
2024-12-11 (Wednesday)14,400JPY 356,034JPY 356,034
2024-12-06 (Friday)14,400JPY 368,9116340.T holding decreased by -1536JPY 368,9110JPY -1,536 JPY 25.6188 JPY 25.7255
2024-12-05 (Thursday)14,400JPY 370,4476340.T holding increased by 3818JPY 370,4470JPY 3,818 JPY 25.7255 JPY 25.4603
2024-12-04 (Wednesday)14,400JPY 366,6296340.T holding decreased by -18529JPY 366,6290JPY -18,529 JPY 25.4603 JPY 26.7471
2024-12-03 (Tuesday)14,400JPY 385,1586340.T holding increased by 11026JPY 385,1580JPY 11,026 JPY 26.7471 JPY 25.9814
2024-12-02 (Monday)14,400JPY 374,1326340.T holding increased by 4508JPY 374,1320JPY 4,508 JPY 25.9814 JPY 25.6683
2024-11-29 (Friday)14,400JPY 369,6246340.T holding increased by 7070JPY 369,6240JPY 7,070 JPY 25.6683 JPY 25.1774
2024-11-28 (Thursday)14,400JPY 362,5546340.T holding increased by 350JPY 362,5540JPY 350 JPY 25.1774 JPY 25.1531
2024-11-27 (Wednesday)14,400JPY 362,2046340.T holding decreased by -10804JPY 362,2040JPY -10,804 JPY 25.1531 JPY 25.9033
2024-11-26 (Tuesday)14,400JPY 373,0086340.T holding increased by 6408JPY 373,0080JPY 6,408 JPY 25.9033 JPY 25.4583
2024-11-26 (Tuesday)14,400JPY 373,0086340.T holding increased by 6408JPY 373,0080JPY 6,408 JPY 25.9033 JPY 25.4583
2024-11-25 (Monday)14,400JPY 366,6006340.T holding increased by 1731JPY 366,6000JPY 1,731 JPY 25.4583 JPY 25.3381
2024-11-22 (Friday)14,400JPY 364,8696340.T holding decreased by -2771JPY 364,8690JPY -2,771 JPY 25.3381 JPY 25.5306
2024-11-21 (Thursday)14,400JPY 367,6406340.T holding increased by 1613JPY 367,6400JPY 1,613 JPY 25.5306 JPY 25.4185
2024-11-20 (Wednesday)14,400JPY 366,0276340.T holding increased by 3595JPY 366,0270JPY 3,595 JPY 25.4185 JPY 25.1689
2024-11-19 (Tuesday)14,400JPY 362,4326340.T holding decreased by -3178JPY 362,4320JPY -3,178 JPY 25.1689 JPY 25.3896
2024-11-18 (Monday)14,400JPY 365,6106340.T holding decreased by -6213JPY 365,6100JPY -6,213 JPY 25.3896 JPY 25.821
2024-11-12 (Tuesday)14,400JPY 371,8236340.T holding decreased by -7161JPY 371,8230JPY -7,161 JPY 25.821 JPY 26.3183
2024-11-11 (Monday)14,400JPY 378,9846340.T holding increased by 24711JPY 378,9840JPY 24,711 JPY 26.3183 JPY 24.6023
2024-11-08 (Friday)14,400JPY 354,2736340.T holding increased by 2192JPY 354,2730JPY 2,192 JPY 24.6023 JPY 24.4501
2024-11-07 (Thursday)14,400JPY 352,0816340.T holding increased by 7336JPY 352,0810JPY 7,336 JPY 24.4501 JPY 23.9406
2024-11-06 (Wednesday)14,400JPY 344,7456340.T holding decreased by -1461JPY 344,7450JPY -1,461 JPY 23.9406 JPY 24.0421
2024-11-05 (Tuesday)14,400JPY 346,2066340.T holding increased by 9428JPY 346,2060JPY 9,428 JPY 24.0421 JPY 23.3874
2024-11-04 (Monday)14,400JPY 336,7786340.T holding increased by 2113JPY 336,7780JPY 2,113 JPY 23.3874 JPY 23.2406
2024-11-01 (Friday)14,400JPY 334,6656340.T holding decreased by -16531JPY 334,6650JPY -16,531 JPY 23.2406 JPY 24.3886
2024-10-31 (Thursday)14,400JPY 351,1966340.T holding increased by 4746JPY 351,1960JPY 4,746 JPY 24.3886 JPY 24.059
2024-10-30 (Wednesday)14,400JPY 346,4506340.T holding increased by 4464JPY 346,4500JPY 4,464 JPY 24.059 JPY 23.749
2024-10-29 (Tuesday)14,400JPY 341,9866340.T holding increased by 1333JPY 341,9860JPY 1,333 JPY 23.749 JPY 23.6565
2024-10-28 (Monday)14,400JPY 340,6536340.T holding decreased by -299JPY 340,6530JPY -299 JPY 23.6565 JPY 23.6772
2024-10-25 (Friday)14,400JPY 340,9526340.T holding decreased by -1251JPY 340,9520JPY -1,251 JPY 23.6772 JPY 23.7641
2024-10-24 (Thursday)14,400JPY 342,2036340.T holding increased by 4420JPY 342,2030JPY 4,420 JPY 23.7641 JPY 23.4572
2024-10-23 (Wednesday)14,400JPY 337,7836340.T holding decreased by -6993JPY 337,7830JPY -6,993 JPY 23.4572 JPY 23.9428
2024-10-22 (Tuesday)14,400JPY 344,7766340.T holding decreased by -5532JPY 344,7760JPY -5,532 JPY 23.9428 JPY 24.3269
2024-10-21 (Monday)14,400JPY 350,3086340.T holding decreased by -4386JPY 350,3080JPY -4,386 JPY 24.3269 JPY 24.6315
2024-10-18 (Friday)14,400JPY 354,694JPY 354,694
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 6340.T by for XS2297593456

Show aggregate share trades of 6340.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 6340.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.