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 7105.T

Stock NameMitsubishi Logisnext Co., Ltd.
Ticker7105.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7105.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 7105.T holdings

DateNumber of 7105.T Shares HeldBase Market Value of 7105.T SharesLocal Market Value of 7105.T SharesChange in 7105.T Shares HeldChange in 7105.T Base ValueCurrent Price per 7105.T Share HeldPrevious Price per 7105.T Share Held
2025-05-08 (Thursday)20,700JPY 298,7327105.T holding increased by 9942JPY 298,7320JPY 9,942 JPY 14.4315 JPY 13.9512
2025-05-07 (Wednesday)20,700JPY 288,7907105.T holding increased by 1998JPY 288,7900JPY 1,998 JPY 13.9512 JPY 13.8547
2025-05-06 (Tuesday)20,700JPY 286,7927105.T holding increased by 1856JPY 286,7920JPY 1,856 JPY 13.8547 JPY 13.765
2025-05-05 (Monday)20,700JPY 284,9367105.T holding increased by 455JPY 284,9360JPY 455 JPY 13.765 JPY 13.743
2025-05-02 (Friday)20,700JPY 284,4817105.T holding increased by 3962JPY 284,4810JPY 3,962 JPY 13.743 JPY 13.5516
2025-05-01 (Thursday)20,700JPY 280,5197105.T holding decreased by -10738JPY 280,5190JPY -10,738 JPY 13.5516 JPY 14.0704
2025-04-30 (Wednesday)20,700JPY 291,2577105.T holding increased by 5990JPY 291,2570JPY 5,990 JPY 14.0704 JPY 13.781
2025-04-29 (Tuesday)20,700JPY 285,2677105.T holding increased by 969JPY 285,2670JPY 969 JPY 13.781 JPY 13.7342
2025-04-28 (Monday)20,700JPY 284,2987105.T holding increased by 7819JPY 284,2980JPY 7,819 JPY 13.7342 JPY 13.3565
2025-04-25 (Friday)20,700JPY 276,4797105.T holding decreased by -3192JPY 276,4790JPY -3,192 JPY 13.3565 JPY 13.5107
2025-04-24 (Thursday)20,700JPY 279,6717105.T holding increased by 3613JPY 279,6710JPY 3,613 JPY 13.5107 JPY 13.3361
2025-04-23 (Wednesday)20,700JPY 276,0587105.T holding decreased by -628JPY 276,0580JPY -628 JPY 13.3361 JPY 13.3665
2025-04-22 (Tuesday)20,700JPY 276,6867105.T holding decreased by -1136JPY 276,6860JPY -1,136 JPY 13.3665 JPY 13.4214
2025-04-21 (Monday)20,700JPY 277,8227105.T holding decreased by -1050JPY 277,8220JPY -1,050 JPY 13.4214 JPY 13.4721
2025-04-18 (Friday)20,700JPY 278,8727105.T holding increased by 10334JPY 278,8720JPY 10,334 JPY 13.4721 JPY 12.9728
2025-04-17 (Thursday)20,700JPY 268,5387105.T holding increased by 1118JPY 268,5380JPY 1,118 JPY 12.9728 JPY 12.9188
2025-04-16 (Wednesday)20,700JPY 267,4207105.T holding decreased by -2334JPY 267,4200JPY -2,334 JPY 12.9188 JPY 13.0316
2025-04-15 (Tuesday)20,700JPY 269,7547105.T holding decreased by -409JPY 269,7540JPY -409 JPY 13.0316 JPY 13.0514
2025-04-14 (Monday)20,700JPY 270,1637105.T holding increased by 2438JPY 270,1630JPY 2,438 JPY 13.0514 JPY 12.9336
2025-04-11 (Friday)20,700JPY 267,7257105.T holding decreased by -8523JPY 267,7250JPY -8,523 JPY 12.9336 JPY 13.3453
2025-04-10 (Thursday)20,700JPY 276,2487105.T holding increased by 30305JPY 276,2480JPY 30,305 JPY 13.3453 JPY 11.8813
2025-04-09 (Wednesday)20,700JPY 245,9437105.T holding decreased by -8891JPY 245,9430JPY -8,891 JPY 11.8813 JPY 12.3108
2025-04-08 (Tuesday)20,700JPY 254,8347105.T holding increased by 14828JPY 254,8340JPY 14,828 JPY 12.3108 JPY 11.5945
2025-04-07 (Monday)20,700JPY 240,0067105.T holding decreased by -33092JPY 240,0060JPY -33,092 JPY 11.5945 JPY 13.1931
2025-04-04 (Friday)20,700JPY 273,0987105.T holding decreased by -18202JPY 273,0980JPY -18,202 JPY 13.1931 JPY 14.0725
2025-04-02 (Wednesday)20,700JPY 291,3007105.T holding decreased by -343JPY 291,3000JPY -343 JPY 14.0725 JPY 14.089
2025-04-01 (Tuesday)20,700JPY 291,6437105.T holding decreased by -2786JPY 291,6430JPY -2,786 JPY 14.089 JPY 14.2236
2025-03-31 (Monday)20,700JPY 294,4297105.T holding increased by 7914JPY 294,4290JPY 7,914 JPY 14.2236 JPY 13.8413
2025-03-28 (Friday)20,700JPY 286,5157105.T holding decreased by -9885JPY 286,5150JPY -9,885 JPY 13.8413 JPY 14.3188
2025-03-27 (Thursday)20,700JPY 296,4007105.T holding decreased by -1483JPY 296,4000JPY -1,483 JPY 14.3188 JPY 14.3905
2025-03-26 (Wednesday)20,700JPY 297,8837105.T holding increased by 4874JPY 297,8830JPY 4,874 JPY 14.3905 JPY 14.155
2025-03-25 (Tuesday)20,700JPY 293,0097105.T holding increased by 796JPY 293,0090JPY 796 JPY 14.155 JPY 14.1166
2025-03-24 (Monday)20,700JPY 292,2137105.T holding decreased by -14140JPY 292,2130JPY -14,140 JPY 14.1166 JPY 14.7997
2025-03-21 (Friday)20,700JPY 306,3537105.T holding decreased by -1091JPY 306,3530JPY -1,091 JPY 14.7997 JPY 14.8524
2025-03-20 (Thursday)20,700JPY 307,4447105.T holding increased by 2397JPY 307,4440JPY 2,397 JPY 14.8524 JPY 14.7366
2025-03-19 (Wednesday)20,700JPY 305,0477105.T holding increased by 1924JPY 305,0470JPY 1,924 JPY 14.7366 JPY 14.6436
2025-03-18 (Tuesday)20,700JPY 303,1237105.T holding decreased by -2713JPY 303,1230JPY -2,713 JPY 14.6436 JPY 14.7747
2025-03-17 (Monday)20,700JPY 305,8367105.T holding increased by 23731JPY 305,8360JPY 23,731 JPY 14.7747 JPY 13.6283
2025-03-14 (Friday)20,700JPY 282,1057105.T holding increased by 11627JPY 282,1050JPY 11,627 JPY 13.6283 JPY 13.0666
2025-03-13 (Thursday)20,700JPY 270,4787105.T holding increased by 2089JPY 270,4780JPY 2,089 JPY 13.0666 JPY 12.9657
2025-03-12 (Wednesday)20,700JPY 268,3897105.T holding increased by 2288JPY 268,3890JPY 2,288 JPY 12.9657 JPY 12.8551
2025-03-11 (Tuesday)20,700JPY 266,1017105.T holding decreased by -6514JPY 266,1010JPY -6,514 JPY 12.8551 JPY 13.1698
2025-03-10 (Monday)20,700JPY 272,6157105.T holding decreased by -2187JPY 272,6150JPY -2,187 JPY 13.1698 JPY 13.2755
2025-03-07 (Friday)20,700JPY 274,8027105.T holding increased by 8459JPY 274,8020JPY 8,459 JPY 13.2755 JPY 12.8668
2025-03-05 (Wednesday)20,700JPY 266,3437105.T holding increased by 903JPY 266,3430JPY 903 JPY 12.8668 JPY 12.8232
2025-03-04 (Tuesday)20,700JPY 265,4407105.T holding increased by 3685JPY 265,4400JPY 3,685 JPY 12.8232 JPY 12.6452
2025-03-03 (Monday)20,700JPY 261,7557105.T holding increased by 490JPY 261,7550JPY 490 JPY 12.6452 JPY 12.6215
2025-02-28 (Friday)20,700JPY 261,2657105.T holding decreased by -8174JPY 261,2650JPY -8,174 JPY 12.6215 JPY 13.0164
2025-02-27 (Thursday)20,700JPY 269,4397105.T holding increased by 6371JPY 269,4390JPY 6,371 JPY 13.0164 JPY 12.7086
2025-02-26 (Wednesday)20,700JPY 263,0687105.T holding decreased by -5184JPY 263,0680JPY -5,184 JPY 12.7086 JPY 12.959
2025-02-25 (Tuesday)20,700JPY 268,2527105.T holding decreased by -9042JPY 268,2520JPY -9,042 JPY 12.959 JPY 13.3958
2025-02-24 (Monday)20,700JPY 277,2947105.T holding increased by 482JPY 277,2940JPY 482 JPY 13.3958 JPY 13.3726
2025-02-21 (Friday)20,700JPY 276,8127105.T holding decreased by -416JPY 276,8120JPY -416 JPY 13.3726 JPY 13.3927
2025-02-20 (Thursday)20,700JPY 277,2287105.T holding increased by 5147JPY 277,2280JPY 5,147 JPY 13.3927 JPY 13.144
2025-02-19 (Wednesday)20,700JPY 272,0817105.T holding increased by 13032JPY 272,0810JPY 13,032 JPY 13.144 JPY 12.5144
2025-02-18 (Tuesday)20,700JPY 259,0497105.T holding decreased by -239JPY 259,0490JPY -239 JPY 12.5144 JPY 12.526
2025-02-17 (Monday)20,700JPY 259,2887105.T holding decreased by -5167JPY 259,2880JPY -5,167 JPY 12.526 JPY 12.7756
2025-02-14 (Friday)20,700JPY 264,4557105.T holding increased by 864JPY 264,4550JPY 864 JPY 12.7756 JPY 12.7339
2025-02-13 (Thursday)20,700JPY 263,5917105.T holding increased by 5452JPY 263,5910JPY 5,452 JPY 12.7339 JPY 12.4705
2025-02-12 (Wednesday)20,700JPY 258,1397105.T holding decreased by -1502JPY 258,1390JPY -1,502 JPY 12.4705 JPY 12.543
2025-02-11 (Tuesday)20,700JPY 259,6417105.T holding decreased by -1541JPY 259,6410JPY -1,541 JPY 12.543 JPY 12.6175
2025-02-10 (Monday)20,700JPY 261,1827105.T holding decreased by -807JPY 261,1820JPY -807 JPY 12.6175 JPY 12.6565
2025-02-07 (Friday)20,700JPY 261,9897105.T holding decreased by -3831JPY 261,9890JPY -3,831 JPY 12.6565 JPY 12.8415
2025-02-06 (Thursday)20,700JPY 265,8207105.T holding increased by 1058JPY 265,8200JPY 1,058 JPY 12.8415 JPY 12.7904
2025-02-05 (Wednesday)20,700JPY 264,7627105.T holding increased by 4146JPY 264,7620JPY 4,146 JPY 12.7904 JPY 12.5901
2025-02-04 (Tuesday)20,700JPY 260,6167105.T holding increased by 1841JPY 260,6160JPY 1,841 JPY 12.5901 JPY 12.5012
2025-02-03 (Monday)20,700JPY 258,7757105.T holding decreased by -8848JPY 258,7750JPY -8,848 JPY 12.5012 JPY 12.9286
2025-01-31 (Friday)20,700JPY 267,6237105.T holding increased by 2922JPY 267,6230JPY 2,922 JPY 12.9286 JPY 12.7875
2025-01-30 (Thursday)20,700JPY 264,7017105.T holding decreased by -108JPY 264,7010JPY -108 JPY 12.7875 JPY 12.7927
2025-01-29 (Wednesday)20,700JPY 264,8097105.T holding increased by 2420JPY 264,8090JPY 2,420 JPY 12.7927 JPY 12.6758
2025-01-28 (Tuesday)20,700JPY 262,3897105.T holding decreased by -5153JPY 262,3890JPY -5,153 JPY 12.6758 JPY 12.9247
2025-01-27 (Monday)20,700JPY 267,5427105.T holding decreased by -6836JPY 267,5420JPY -6,836 JPY 12.9247 JPY 13.255
2025-01-24 (Friday)20,700JPY 274,3787105.T holding increased by 4900JPY 274,3780JPY 4,900 JPY 13.255 JPY 13.0183
2025-01-23 (Thursday)20,700JPY 269,4787105.T holding increased by 13400JPY 269,4780JPY 13,400 JPY 13.0183 JPY 12.3709
2025-01-22 (Wednesday)20,700JPY 256,078JPY 256,078
2025-01-21 (Tuesday)20,700JPY 254,593JPY 254,593
2025-01-20 (Monday)20,700JPY 251,562JPY 251,562
2025-01-17 (Friday)20,700JPY 253,239JPY 253,239
2025-01-16 (Thursday)20,700JPY 255,828JPY 255,828
2025-01-15 (Wednesday)20,700JPY 254,918JPY 254,918
2025-01-14 (Tuesday)20,700JPY 251,370JPY 251,370
2025-01-13 (Monday)20,700JPY 252,960JPY 252,960
2025-01-10 (Friday)20,700JPY 252,872JPY 252,872
2025-01-09 (Thursday)20,700JPY 252,501JPY 252,501
2025-01-09 (Thursday)20,700JPY 252,501JPY 252,501
2025-01-09 (Thursday)20,700JPY 252,501JPY 252,501
2025-01-08 (Wednesday)20,700JPY 253,099JPY 253,099
2025-01-08 (Wednesday)20,700JPY 253,099JPY 253,099
2025-01-08 (Wednesday)20,700JPY 253,099JPY 253,099
2025-01-02 (Thursday)20,700JPY 258,561JPY 258,561
2024-12-31 (Tuesday)20,700JPY 258,552JPY 258,552
2024-12-30 (Monday)20,700JPY 258,487JPY 258,487
2024-12-27 (Friday)20,700JPY 259,875JPY 259,875
2024-12-26 (Thursday)20,700JPY 257,989JPY 257,989
2024-12-24 (Tuesday)20,700JPY 253,257JPY 253,257
2024-12-23 (Monday)20,700JPY 252,131JPY 252,131
2024-12-20 (Friday)20,700JPY 256,187JPY 256,187
2024-12-19 (Thursday)20,700JPY 258,069JPY 258,069
2024-12-18 (Wednesday)20,700JPY 266,460JPY 266,460
2024-12-17 (Tuesday)20,700JPY 265,314JPY 265,314
2024-12-16 (Monday)20,700JPY 261,443JPY 261,443
2024-12-13 (Friday)20,700JPY 259,550JPY 259,550
2024-12-11 (Wednesday)20,700JPY 272,190JPY 272,190
2024-12-06 (Friday)20,700JPY 198,1757105.T holding increased by 41795JPY 198,1750JPY 41,795 JPY 9.57367 JPY 7.55459
2024-12-05 (Thursday)20,700JPY 156,3807105.T holding decreased by -353JPY 156,3800JPY -353 JPY 7.55459 JPY 7.57164
2024-12-04 (Wednesday)20,700JPY 156,7337105.T holding decreased by -3538JPY 156,7330JPY -3,538 JPY 7.57164 JPY 7.74256
2024-12-03 (Tuesday)20,700JPY 160,2717105.T holding increased by 791JPY 160,2710JPY 791 JPY 7.74256 JPY 7.70435
2024-12-02 (Monday)20,700JPY 159,4807105.T holding increased by 149JPY 159,4800JPY 149 JPY 7.70435 JPY 7.69715
2024-11-29 (Friday)20,700JPY 159,3317105.T holding decreased by -914JPY 159,3310JPY -914 JPY 7.69715 JPY 7.7413
2024-11-28 (Thursday)20,700JPY 160,2457105.T holding decreased by -751JPY 160,2450JPY -751 JPY 7.7413 JPY 7.77758
2024-11-27 (Wednesday)20,700JPY 160,9967105.T holding decreased by -2494JPY 160,9960JPY -2,494 JPY 7.77758 JPY 7.89807
2024-11-26 (Tuesday)20,700JPY 163,4907105.T holding decreased by -6406JPY 163,4900JPY -6,406 JPY 7.89807 JPY 8.20754
2024-11-26 (Tuesday)20,700JPY 163,4907105.T holding decreased by -6406JPY 163,4900JPY -6,406 JPY 7.89807 JPY 8.20754
2024-11-25 (Monday)20,700JPY 169,8967105.T holding increased by 453JPY 169,8960JPY 453 JPY 8.20754 JPY 8.18565
2024-11-25 (Monday)20,700JPY 169,8967105.T holding increased by 453JPY 169,8960JPY 453 JPY 8.20754 JPY 8.18565
2024-11-22 (Friday)20,700JPY 169,4437105.T holding decreased by -2783JPY 169,4430JPY -2,783 JPY 8.18565 JPY 8.3201
2024-11-21 (Thursday)20,700JPY 172,2267105.T holding increased by 75JPY 172,2260JPY 75 JPY 8.3201 JPY 8.31647
2024-11-20 (Wednesday)20,700JPY 172,1517105.T holding decreased by -3172JPY 172,1510JPY -3,172 JPY 8.31647 JPY 8.46971
2024-11-19 (Tuesday)20,700JPY 175,3237105.T holding increased by 9707JPY 175,3230JPY 9,707 JPY 8.46971 JPY 8.00077
2024-11-18 (Monday)20,700JPY 165,6167105.T holding decreased by -5583JPY 165,6160JPY -5,583 JPY 8.00077 JPY 8.27048
2024-11-12 (Tuesday)20,700JPY 171,1997105.T holding increased by 1305JPY 171,1990JPY 1,305 JPY 8.27048 JPY 8.20744
2024-11-11 (Monday)20,700JPY 169,8947105.T holding decreased by -3664JPY 169,8940JPY -3,664 JPY 8.20744 JPY 8.38444
2024-11-08 (Friday)20,700JPY 173,5587105.T holding increased by 3860JPY 173,5580JPY 3,860 JPY 8.38444 JPY 8.19797
2024-11-07 (Thursday)20,700JPY 169,6987105.T holding increased by 8084JPY 169,6980JPY 8,084 JPY 8.19797 JPY 7.80744
2024-11-06 (Wednesday)20,700JPY 161,6147105.T holding increased by 2441JPY 161,6140JPY 2,441 JPY 7.80744 JPY 7.68952
2024-11-05 (Tuesday)20,700JPY 159,1737105.T holding increased by 10465JPY 159,1730JPY 10,465 JPY 7.68952 JPY 7.18396
2024-11-04 (Monday)20,700JPY 148,7087105.T holding increased by 933JPY 148,7080JPY 933 JPY 7.18396 JPY 7.13889
2024-11-01 (Friday)20,700JPY 147,7757105.T holding decreased by -9726JPY 147,7750JPY -9,726 JPY 7.13889 JPY 7.60874
2024-10-31 (Thursday)20,700JPY 157,5017105.T holding increased by 3297JPY 157,5010JPY 3,297 JPY 7.60874 JPY 7.44947
2024-10-30 (Wednesday)20,700JPY 154,2047105.T holding increased by 2744JPY 154,2040JPY 2,744 JPY 7.44947 JPY 7.31691
2024-10-29 (Tuesday)20,700JPY 151,4607105.T holding decreased by -648JPY 151,4600JPY -648 JPY 7.31691 JPY 7.34821
2024-10-28 (Monday)20,700JPY 152,1087105.T holding increased by 1669JPY 152,1080JPY 1,669 JPY 7.34821 JPY 7.26758
2024-10-25 (Friday)20,700JPY 150,4397105.T holding decreased by -4630JPY 150,4390JPY -4,630 JPY 7.26758 JPY 7.49126
2024-10-24 (Thursday)20,700JPY 155,0697105.T holding decreased by -473JPY 155,0690JPY -473 JPY 7.49126 JPY 7.51411
2024-10-23 (Wednesday)20,700JPY 155,5427105.T holding decreased by -3082JPY 155,5420JPY -3,082 JPY 7.51411 JPY 7.663
2024-10-22 (Tuesday)20,700JPY 158,6247105.T holding decreased by -4502JPY 158,6240JPY -4,502 JPY 7.663 JPY 7.88048
2024-10-21 (Monday)20,700JPY 163,1267105.T holding decreased by -3741JPY 163,1260JPY -3,741 JPY 7.88048 JPY 8.06121
2024-10-18 (Friday)20,700JPY 166,867JPY 166,867
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 7105.T by for XS2297593456

Show aggregate share trades of 7105.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 7105.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.