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 7931.T

Stock NameMirai Industry Co.,Ltd.
Ticker7931.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7931.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 7931.T holdings

DateNumber of 7931.T Shares HeldBase Market Value of 7931.T SharesLocal Market Value of 7931.T SharesChange in 7931.T Shares HeldChange in 7931.T Base ValueCurrent Price per 7931.T Share HeldPrevious Price per 7931.T Share Held
2025-05-08 (Thursday)11,600JPY 284,3417931.T holding decreased by -4677JPY 284,3410JPY -4,677 JPY 24.5122 JPY 24.9153
2025-05-07 (Wednesday)11,600JPY 289,0187931.T holding increased by 6814JPY 289,0180JPY 6,814 JPY 24.9153 JPY 24.3279
2025-05-06 (Tuesday)11,600JPY 282,2047931.T holding increased by 1826JPY 282,2040JPY 1,826 JPY 24.3279 JPY 24.1705
2025-05-05 (Monday)11,600JPY 280,3787931.T holding increased by 447JPY 280,3780JPY 447 JPY 24.1705 JPY 24.132
2025-05-02 (Friday)11,600JPY 279,9317931.T holding increased by 5830JPY 279,9310JPY 5,830 JPY 24.132 JPY 23.6294
2025-05-01 (Thursday)11,600JPY 274,1017931.T holding decreased by -14191JPY 274,1010JPY -14,191 JPY 23.6294 JPY 24.8528
2025-04-30 (Wednesday)11,600JPY 288,2927931.T holding decreased by -547JPY 288,2920JPY -547 JPY 24.8528 JPY 24.8999
2025-04-29 (Tuesday)11,600JPY 288,8397931.T holding increased by 981JPY 288,8390JPY 981 JPY 24.8999 JPY 24.8153
2025-04-28 (Monday)11,600JPY 287,8587931.T holding decreased by -10652JPY 287,8580JPY -10,652 JPY 24.8153 JPY 25.7336
2025-04-25 (Friday)11,600JPY 298,5107931.T holding increased by 8673JPY 298,5100JPY 8,673 JPY 25.7336 JPY 24.9859
2025-04-24 (Thursday)11,600JPY 289,8377931.T holding decreased by -21676JPY 289,8370JPY -21,676 JPY 24.9859 JPY 26.8546
2025-04-23 (Wednesday)11,600JPY 311,5137931.T holding increased by 751JPY 311,5130JPY 751 JPY 26.8546 JPY 26.7898
2025-04-22 (Tuesday)11,600JPY 310,7627931.T holding increased by 1610JPY 310,7620JPY 1,610 JPY 26.7898 JPY 26.651
2025-04-21 (Monday)11,600JPY 309,1527931.T holding decreased by -790JPY 309,1520JPY -790 JPY 26.651 JPY 26.7191
2025-04-18 (Friday)11,600JPY 309,9427931.T holding increased by 5709JPY 309,9420JPY 5,709 JPY 26.7191 JPY 26.227
2025-04-17 (Thursday)11,600JPY 304,2337931.T holding increased by 1830JPY 304,2330JPY 1,830 JPY 26.227 JPY 26.0692
2025-04-16 (Wednesday)11,600JPY 302,4037931.T holding increased by 2102JPY 302,4030JPY 2,102 JPY 26.0692 JPY 25.888
2025-04-15 (Tuesday)11,600JPY 300,3017931.T holding decreased by -1681JPY 300,3010JPY -1,681 JPY 25.888 JPY 26.0329
2025-04-14 (Monday)11,600JPY 301,9827931.T holding increased by 8306JPY 301,9820JPY 8,306 JPY 26.0329 JPY 25.3169
2025-04-11 (Friday)11,600JPY 293,6767931.T holding increased by 10534JPY 293,6760JPY 10,534 JPY 25.3169 JPY 24.4088
2025-04-10 (Thursday)11,600JPY 283,1427931.T holding increased by 21518JPY 283,1420JPY 21,518 JPY 24.4088 JPY 22.5538
2025-04-09 (Wednesday)11,600JPY 261,6247931.T holding decreased by -3676JPY 261,6240JPY -3,676 JPY 22.5538 JPY 22.8707
2025-04-08 (Tuesday)11,600JPY 265,3007931.T holding increased by 14151JPY 265,3000JPY 14,151 JPY 22.8707 JPY 21.6508
2025-04-07 (Monday)11,600JPY 251,1497931.T holding decreased by -24643JPY 251,1490JPY -24,643 JPY 21.6508 JPY 23.7752
2025-04-04 (Friday)11,600JPY 275,7927931.T holding decreased by -15128JPY 275,7920JPY -15,128 JPY 23.7752 JPY 25.0793
2025-04-02 (Wednesday)11,600JPY 290,9207931.T holding decreased by -4005JPY 290,9200JPY -4,005 JPY 25.0793 JPY 25.4246
2025-04-01 (Tuesday)11,600JPY 294,9257931.T holding increased by 4809JPY 294,9250JPY 4,809 JPY 25.4246 JPY 25.01
2025-03-31 (Monday)11,600JPY 290,1167931.T holding decreased by -3985JPY 290,1160JPY -3,985 JPY 25.01 JPY 25.3535
2025-03-28 (Friday)11,600JPY 294,1017931.T holding increased by 1777JPY 294,1010JPY 1,777 JPY 25.3535 JPY 25.2003
2025-03-27 (Thursday)11,600JPY 292,3247931.T holding decreased by -265JPY 292,3240JPY -265 JPY 25.2003 JPY 25.2232
2025-03-26 (Wednesday)11,600JPY 292,5897931.T holding increased by 2144JPY 292,5890JPY 2,144 JPY 25.2232 JPY 25.0384
2025-03-25 (Tuesday)11,600JPY 290,4457931.T holding increased by 3802JPY 290,4450JPY 3,802 JPY 25.0384 JPY 24.7106
2025-03-24 (Monday)11,600JPY 286,6437931.T holding decreased by -2598JPY 286,6430JPY -2,598 JPY 24.7106 JPY 24.9346
2025-03-21 (Friday)11,600JPY 289,2417931.T holding decreased by -7645JPY 289,2410JPY -7,645 JPY 24.9346 JPY 25.5936
2025-03-20 (Thursday)11,600JPY 296,8867931.T holding increased by 2315JPY 296,8860JPY 2,315 JPY 25.5936 JPY 25.3941
2025-03-19 (Wednesday)11,600JPY 294,5717931.T holding increased by 2020JPY 294,5710JPY 2,020 JPY 25.3941 JPY 25.2199
2025-03-18 (Tuesday)11,600JPY 292,5517931.T holding decreased by -2593JPY 292,5510JPY -2,593 JPY 25.2199 JPY 25.4434
2025-03-17 (Monday)11,600JPY 295,1447931.T holding increased by 292JPY 295,1440JPY 292 JPY 25.4434 JPY 25.4183
2025-03-14 (Friday)11,600JPY 294,8527931.T holding decreased by -3581JPY 294,8520JPY -3,581 JPY 25.4183 JPY 25.727
2025-03-13 (Thursday)11,600JPY 298,4337931.T holding increased by 837JPY 298,4330JPY 837 JPY 25.727 JPY 25.6548
2025-03-12 (Wednesday)11,600JPY 297,5967931.T holding increased by 2661JPY 297,5960JPY 2,661 JPY 25.6548 JPY 25.4254
2025-03-11 (Tuesday)11,600JPY 294,9357931.T holding increased by 2481JPY 294,9350JPY 2,481 JPY 25.4254 JPY 25.2116
2025-03-10 (Monday)11,600JPY 292,4547931.T holding increased by 3024JPY 292,4540JPY 3,024 JPY 25.2116 JPY 24.9509
2025-03-07 (Friday)11,600JPY 289,4307931.T holding increased by 6266JPY 289,4300JPY 6,266 JPY 24.9509 JPY 24.4107
2025-03-05 (Wednesday)11,600JPY 283,1647931.T holding decreased by -1117JPY 283,1640JPY -1,117 JPY 24.4107 JPY 24.507
2025-03-04 (Tuesday)11,600JPY 284,2817931.T holding increased by 949JPY 284,2810JPY 949 JPY 24.507 JPY 24.4252
2025-03-03 (Monday)11,600JPY 283,3327931.T holding increased by 12759JPY 283,3320JPY 12,759 JPY 24.4252 JPY 23.3253
2025-02-28 (Friday)11,600JPY 270,5737931.T holding decreased by -4798JPY 270,5730JPY -4,798 JPY 23.3253 JPY 23.7389
2025-02-27 (Thursday)11,600JPY 275,3717931.T holding increased by 6912JPY 275,3710JPY 6,912 JPY 23.7389 JPY 23.143
2025-02-26 (Wednesday)11,600JPY 268,4597931.T holding decreased by -1924JPY 268,4590JPY -1,924 JPY 23.143 JPY 23.3089
2025-02-25 (Tuesday)11,600JPY 270,3837931.T holding increased by 1555JPY 270,3830JPY 1,555 JPY 23.3089 JPY 23.1748
2025-02-24 (Monday)11,600JPY 268,8287931.T holding increased by 467JPY 268,8280JPY 467 JPY 23.1748 JPY 23.1346
2025-02-21 (Friday)11,600JPY 268,3617931.T holding increased by 5686JPY 268,3610JPY 5,686 JPY 23.1346 JPY 22.6444
2025-02-20 (Thursday)11,600JPY 262,6757931.T holding decreased by -2041JPY 262,6750JPY -2,041 JPY 22.6444 JPY 22.8203
2025-02-19 (Wednesday)11,600JPY 264,7167931.T holding decreased by -2979JPY 264,7160JPY -2,979 JPY 22.8203 JPY 23.0772
2025-02-18 (Tuesday)11,600JPY 267,6957931.T holding decreased by -1297JPY 267,6950JPY -1,297 JPY 23.0772 JPY 23.189
2025-02-17 (Monday)11,600JPY 268,9927931.T holding increased by 652JPY 268,9920JPY 652 JPY 23.189 JPY 23.1328
2025-02-14 (Friday)11,600JPY 268,3407931.T holding increased by 563JPY 268,3400JPY 563 JPY 23.1328 JPY 23.0842
2025-02-13 (Thursday)11,600JPY 267,7777931.T holding increased by 4900JPY 267,7770JPY 4,900 JPY 23.0842 JPY 22.6618
2025-02-12 (Wednesday)11,600JPY 262,8777931.T holding decreased by -2566JPY 262,8770JPY -2,566 JPY 22.6618 JPY 22.883
2025-02-11 (Tuesday)11,600JPY 265,4437931.T holding decreased by -1575JPY 265,4430JPY -1,575 JPY 22.883 JPY 23.0188
2025-02-10 (Monday)11,600JPY 267,0187931.T holding decreased by -1172JPY 267,0180JPY -1,172 JPY 23.0188 JPY 23.1198
2025-02-07 (Friday)11,600JPY 268,1907931.T holding decreased by -2511JPY 268,1900JPY -2,511 JPY 23.1198 JPY 23.3363
2025-02-06 (Thursday)11,600JPY 270,7017931.T holding increased by 5756JPY 270,7010JPY 5,756 JPY 23.3363 JPY 22.8401
2025-02-05 (Wednesday)11,600JPY 264,9457931.T holding increased by 2783JPY 264,9450JPY 2,783 JPY 22.8401 JPY 22.6002
2025-02-04 (Tuesday)11,600JPY 262,1627931.T holding decreased by -887JPY 262,1620JPY -887 JPY 22.6002 JPY 22.6766
2025-02-03 (Monday)11,600JPY 263,0497931.T holding decreased by -12624JPY 263,0490JPY -12,624 JPY 22.6766 JPY 23.7649
2025-01-31 (Friday)11,600JPY 275,6737931.T holding decreased by -9557JPY 275,6730JPY -9,557 JPY 23.7649 JPY 24.5888
2025-01-30 (Thursday)11,600JPY 285,2307931.T holding decreased by -7370JPY 285,2300JPY -7,370 JPY 24.5888 JPY 25.2241
2025-01-29 (Wednesday)11,600JPY 292,6007931.T holding increased by 3215JPY 292,6000JPY 3,215 JPY 25.2241 JPY 24.947
2025-01-28 (Tuesday)11,600JPY 289,3857931.T holding decreased by -700JPY 289,3850JPY -700 JPY 24.947 JPY 25.0073
2025-01-27 (Monday)11,600JPY 290,0857931.T holding increased by 4396JPY 290,0850JPY 4,396 JPY 25.0073 JPY 24.6284
2025-01-24 (Friday)11,600JPY 285,6897931.T holding decreased by -291JPY 285,6890JPY -291 JPY 24.6284 JPY 24.6534
2025-01-23 (Thursday)11,600JPY 285,9807931.T holding decreased by -1026JPY 285,9800JPY -1,026 JPY 24.6534 JPY 24.7419
2025-01-22 (Wednesday)11,600JPY 287,006JPY 287,006
2025-01-21 (Tuesday)11,600JPY 289,823JPY 289,823
2025-01-20 (Monday)11,600JPY 285,744JPY 285,744
2025-01-17 (Friday)11,600JPY 282,338JPY 282,338
2025-01-16 (Thursday)11,600JPY 279,113JPY 279,113
2025-01-15 (Wednesday)11,600JPY 273,832JPY 273,832
2025-01-14 (Tuesday)11,600JPY 264,763JPY 264,763
2025-01-13 (Monday)11,600JPY 268,046JPY 268,046
2025-01-10 (Friday)11,600JPY 267,953JPY 267,953
2025-01-09 (Thursday)11,600JPY 268,017JPY 268,017
2025-01-09 (Thursday)11,600JPY 268,017JPY 268,017
2025-01-09 (Thursday)11,600JPY 268,017JPY 268,017
2025-01-08 (Wednesday)11,600JPY 267,996JPY 267,996
2025-01-08 (Wednesday)11,600JPY 267,996JPY 267,996
2025-01-08 (Wednesday)11,600JPY 267,996JPY 267,996
2025-01-02 (Thursday)11,600JPY 273,475JPY 273,475
2024-12-31 (Tuesday)11,600JPY 273,467JPY 273,467
2024-12-30 (Monday)11,600JPY 273,397JPY 273,397
2024-12-27 (Friday)11,600JPY 273,149JPY 273,149
2024-12-26 (Thursday)11,600JPY 272,635JPY 272,635
2024-12-24 (Tuesday)11,600JPY 265,412JPY 265,412
2024-12-23 (Monday)11,600JPY 267,596JPY 267,596
2024-12-20 (Friday)11,600JPY 269,785JPY 269,785
2024-12-19 (Thursday)11,600JPY 266,654JPY 266,654
2024-12-18 (Wednesday)11,600JPY 278,987JPY 278,987
2024-12-17 (Tuesday)11,600JPY 284,438JPY 284,438
2024-12-16 (Monday)11,600JPY 288,054JPY 288,054
2024-12-13 (Friday)11,600JPY 287,198JPY 287,198
2024-12-11 (Wednesday)11,600JPY 294,793JPY 294,793
2024-12-06 (Friday)11,600JPY 301,0477931.T holding decreased by -6248JPY 301,0470JPY -6,248 JPY 25.9523 JPY 26.4909
2024-12-05 (Thursday)11,600JPY 307,2957931.T holding decreased by -1154JPY 307,2950JPY -1,154 JPY 26.4909 JPY 26.5904
2024-12-04 (Wednesday)11,600JPY 308,4497931.T holding decreased by -11149JPY 308,4490JPY -11,149 JPY 26.5904 JPY 27.5516
2024-12-03 (Tuesday)11,600JPY 319,5987931.T holding increased by 13958JPY 319,5980JPY 13,958 JPY 27.5516 JPY 26.3483
2024-12-02 (Monday)11,600JPY 305,6407931.T holding increased by 7501JPY 305,6400JPY 7,501 JPY 26.3483 JPY 25.7016
2024-11-29 (Friday)11,600JPY 298,1397931.T holding increased by 4550JPY 298,1390JPY 4,550 JPY 25.7016 JPY 25.3094
2024-11-28 (Thursday)11,600JPY 293,5897931.T holding increased by 5653JPY 293,5890JPY 5,653 JPY 25.3094 JPY 24.8221
2024-11-27 (Wednesday)11,600JPY 287,9367931.T holding decreased by -2716JPY 287,9360JPY -2,716 JPY 24.8221 JPY 25.0562
2024-11-26 (Tuesday)11,600JPY 290,6527931.T holding increased by 8861JPY 290,6520JPY 8,861 JPY 25.0562 JPY 24.2923
2024-11-26 (Tuesday)11,600JPY 290,6527931.T holding increased by 8861JPY 290,6520JPY 8,861 JPY 25.0562 JPY 24.2923
2024-11-25 (Monday)11,600JPY 281,7917931.T holding decreased by -2396JPY 281,7910JPY -2,396 JPY 24.2923 JPY 24.4989
2024-11-22 (Friday)11,600JPY 284,1877931.T holding increased by 59JPY 284,1870JPY 59 JPY 24.4989 JPY 24.4938
2024-11-21 (Thursday)11,600JPY 284,1287931.T holding increased by 6793JPY 284,1280JPY 6,793 JPY 24.4938 JPY 23.9082
2024-11-20 (Wednesday)11,600JPY 277,3357931.T holding decreased by -4076JPY 277,3350JPY -4,076 JPY 23.9082 JPY 24.2596
2024-11-19 (Tuesday)11,600JPY 281,4117931.T holding increased by 5229JPY 281,4110JPY 5,229 JPY 24.2596 JPY 23.8088
2024-11-18 (Monday)11,600JPY 276,1827931.T holding increased by 2181JPY 276,1820JPY 2,181 JPY 23.8088 JPY 23.6208
2024-11-12 (Tuesday)11,600JPY 274,0017931.T holding decreased by -1893JPY 274,0010JPY -1,893 JPY 23.6208 JPY 23.784
2024-11-11 (Monday)11,600JPY 275,8947931.T holding increased by 401JPY 275,8940JPY 401 JPY 23.784 JPY 23.7494
2024-11-08 (Friday)11,600JPY 275,4937931.T holding decreased by -2061JPY 275,4930JPY -2,061 JPY 23.7494 JPY 23.9271
2024-11-07 (Thursday)11,600JPY 277,5547931.T holding increased by 5855JPY 277,5540JPY 5,855 JPY 23.9271 JPY 23.4223
2024-11-06 (Wednesday)11,600JPY 271,6997931.T holding decreased by -3756JPY 271,6990JPY -3,756 JPY 23.4223 JPY 23.7461
2024-11-05 (Tuesday)11,600JPY 275,4557931.T holding increased by 2635JPY 275,4550JPY 2,635 JPY 23.7461 JPY 23.519
2024-11-04 (Monday)11,600JPY 272,8207931.T holding increased by 1712JPY 272,8200JPY 1,712 JPY 23.519 JPY 23.3714
2024-11-01 (Friday)11,600JPY 271,1087931.T holding decreased by -4566JPY 271,1080JPY -4,566 JPY 23.3714 JPY 23.765
2024-10-31 (Thursday)11,600JPY 275,6747931.T holding increased by 3406JPY 275,6740JPY 3,406 JPY 23.765 JPY 23.4714
2024-10-30 (Wednesday)11,600JPY 272,2687931.T holding increased by 180JPY 272,2680JPY 180 JPY 23.4714 JPY 23.4559
2024-10-29 (Tuesday)11,600JPY 272,0887931.T holding increased by 8271JPY 272,0880JPY 8,271 JPY 23.4559 JPY 22.7428
2024-10-28 (Monday)11,600JPY 263,8177931.T holding increased by 9379JPY 263,8170JPY 9,379 JPY 22.7428 JPY 21.9343
2024-10-25 (Friday)11,600JPY 254,4387931.T holding decreased by -4808JPY 254,4380JPY -4,808 JPY 21.9343 JPY 22.3488
2024-10-24 (Thursday)11,600JPY 259,2467931.T holding increased by 1923JPY 259,2460JPY 1,923 JPY 22.3488 JPY 22.183
2024-10-23 (Wednesday)11,600JPY 257,3237931.T holding decreased by -9273JPY 257,3230JPY -9,273 JPY 22.183 JPY 22.9824
2024-10-22 (Tuesday)11,600JPY 266,5967931.T holding decreased by -2471JPY 266,5960JPY -2,471 JPY 22.9824 JPY 23.1954
2024-10-21 (Monday)11,600JPY 269,0677931.T holding increased by 5439JPY 269,0670JPY 5,439 JPY 23.1954 JPY 22.7266
2024-10-18 (Friday)11,600JPY 263,628JPY 263,628
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 7931.T by for XS2297593456

Show aggregate share trades of 7931.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 7931.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.