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 8473.T

Stock NameSBI Holdings, Inc.
Ticker8473.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8473.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 8473.T holdings

DateNumber of 8473.T Shares HeldBase Market Value of 8473.T SharesLocal Market Value of 8473.T SharesChange in 8473.T Shares HeldChange in 8473.T Base ValueCurrent Price per 8473.T Share HeldPrevious Price per 8473.T Share Held
2025-05-08 (Thursday)319,966JPY 8,185,0238473.T holding decreased by -79584JPY 8,185,0230JPY -79,584 JPY 25.5809 JPY 25.8296
2025-05-07 (Wednesday)319,966JPY 8,264,6078473.T holding increased by 28014JPY 8,264,6070JPY 28,014 JPY 25.8296 JPY 25.7421
2025-05-06 (Tuesday)319,966JPY 8,236,5938473.T holding increased by 53279JPY 8,236,5930JPY 53,279 JPY 25.7421 JPY 25.5756
2025-05-05 (Monday)319,966JPY 8,183,3148473.T holding increased by 13071JPY 8,183,3140JPY 13,071 JPY 25.5756 JPY 25.5347
2025-05-02 (Friday)319,966JPY 8,170,2438473.T holding increased by 65993JPY 8,170,2430JPY 65,993 JPY 25.5347 JPY 25.3285
2025-05-01 (Thursday)319,966JPY 8,104,2508473.T holding decreased by -282969JPY 8,104,2500JPY -282,969 JPY 25.3285 JPY 26.2128
2025-04-30 (Wednesday)319,966JPY 8,387,2198473.T holding decreased by -38380JPY 8,387,2190JPY -38,380 JPY 26.2128 JPY 26.3328
2025-04-29 (Tuesday)319,966JPY 8,425,5998473.T holding increased by 28605JPY 8,425,5990JPY 28,605 JPY 26.3328 JPY 26.2434
2025-04-28 (Monday)319,9668473.T holding increased by 600JPY 8,396,9948473.T holding increased by 216256JPY 8,396,994600JPY 216,256 JPY 26.2434 JPY 25.6156
2025-04-25 (Friday)319,366JPY 8,180,7388473.T holding decreased by -16353JPY 8,180,7380JPY -16,353 JPY 25.6156 JPY 25.6668
2025-04-24 (Thursday)319,366JPY 8,197,0918473.T holding increased by 28200JPY 8,197,0910JPY 28,200 JPY 25.6668 JPY 25.5785
2025-04-23 (Wednesday)319,3668473.T holding increased by 600JPY 8,168,8918473.T holding decreased by -6106JPY 8,168,891600JPY -6,106 JPY 25.5785 JPY 25.6458
2025-04-22 (Tuesday)318,766JPY 8,174,9978473.T holding increased by 122985JPY 8,174,9970JPY 122,985 JPY 25.6458 JPY 25.2599
2025-04-21 (Monday)318,766JPY 8,052,0128473.T holding increased by 23466JPY 8,052,0120JPY 23,466 JPY 25.2599 JPY 25.1863
2025-04-18 (Friday)318,766JPY 8,028,5468473.T holding increased by 15690JPY 8,028,5460JPY 15,690 JPY 25.1863 JPY 25.1371
2025-04-17 (Thursday)318,766JPY 8,012,8568473.T holding increased by 250897JPY 8,012,8560JPY 250,897 JPY 25.1371 JPY 24.35
2025-04-16 (Wednesday)318,766JPY 7,761,9598473.T holding increased by 27869JPY 7,761,9590JPY 27,869 JPY 24.35 JPY 24.2626
2025-04-15 (Tuesday)318,766JPY 7,734,0908473.T holding increased by 69734JPY 7,734,0900JPY 69,734 JPY 24.2626 JPY 24.0438
2025-04-14 (Monday)318,766JPY 7,664,3568473.T holding increased by 35996JPY 7,664,3560JPY 35,996 JPY 24.0438 JPY 23.9309
2025-04-11 (Friday)318,766JPY 7,628,3608473.T holding decreased by -141313JPY 7,628,3600JPY -141,313 JPY 23.9309 JPY 24.3742
2025-04-10 (Thursday)318,766JPY 7,769,6738473.T holding increased by 569280JPY 7,769,6730JPY 569,280 JPY 24.3742 JPY 22.5883
2025-04-09 (Wednesday)318,766JPY 7,200,3938473.T holding decreased by -252263JPY 7,200,3930JPY -252,263 JPY 22.5883 JPY 23.3797
2025-04-08 (Tuesday)318,7668473.T holding decreased by -1200JPY 7,452,6568473.T holding increased by 594538JPY 7,452,656-1,200JPY 594,538 JPY 23.3797 JPY 21.4339
2025-04-07 (Monday)319,9668473.T holding increased by 1800JPY 6,858,1188473.T holding decreased by -911840JPY 6,858,1181,800JPY -911,840 JPY 21.4339 JPY 24.4211
2025-04-04 (Friday)318,166JPY 7,769,9588473.T holding decreased by -655677JPY 7,769,9580JPY -655,677 JPY 24.4211 JPY 26.4819
2025-04-02 (Wednesday)318,166JPY 8,425,6358473.T holding decreased by -15308JPY 8,425,6350JPY -15,308 JPY 26.4819 JPY 26.53
2025-04-01 (Tuesday)318,1668473.T holding increased by 4200JPY 8,440,9438473.T holding increased by 78454JPY 8,440,9434,200JPY 78,454 JPY 26.53 JPY 26.635
2025-03-31 (Monday)313,9668473.T holding decreased by -6600JPY 8,362,4898473.T holding decreased by -498806JPY 8,362,489-6,600JPY -498,806 JPY 26.635 JPY 27.6427
2025-03-28 (Friday)320,5668473.T holding increased by 600JPY 8,861,2958473.T holding decreased by -335688JPY 8,861,295600JPY -335,688 JPY 27.6427 JPY 28.7436
2025-03-27 (Thursday)319,9668473.T holding decreased by -1200JPY 9,196,9838473.T holding increased by 19593JPY 9,196,983-1,200JPY 19,593 JPY 28.7436 JPY 28.5752
2025-03-26 (Wednesday)321,1668473.T holding decreased by -3000JPY 9,177,3908473.T holding decreased by -118817JPY 9,177,390-3,000JPY -118,817 JPY 28.5752 JPY 28.6773
2025-03-25 (Tuesday)324,166JPY 9,296,2078473.T holding increased by 77330JPY 9,296,2070JPY 77,330 JPY 28.6773 JPY 28.4388
2025-03-24 (Monday)324,166JPY 9,218,8778473.T holding decreased by -236962JPY 9,218,8770JPY -236,962 JPY 28.4388 JPY 29.1697
2025-03-21 (Friday)324,1668473.T holding increased by 600JPY 9,455,8398473.T holding increased by 113907JPY 9,455,839600JPY 113,907 JPY 29.1697 JPY 28.8718
2025-03-20 (Thursday)323,566JPY 9,341,9328473.T holding increased by 72850JPY 9,341,9320JPY 72,850 JPY 28.8718 JPY 28.6467
2025-03-19 (Wednesday)323,566JPY 9,269,0828473.T holding increased by 9187JPY 9,269,0820JPY 9,187 JPY 28.6467 JPY 28.6183
2025-03-18 (Tuesday)323,566JPY 9,259,8958473.T holding increased by 79868JPY 9,259,8950JPY 79,868 JPY 28.6183 JPY 28.3714
2025-03-17 (Monday)323,566JPY 9,180,0278473.T holding increased by 70985JPY 9,180,0270JPY 70,985 JPY 28.3714 JPY 28.152
2025-03-14 (Friday)323,5668473.T holding decreased by -600JPY 9,109,0428473.T holding increased by 93275JPY 9,109,042-600JPY 93,275 JPY 28.152 JPY 27.8122
2025-03-13 (Thursday)324,1668473.T holding decreased by -1200JPY 9,015,7678473.T holding increased by 41137JPY 9,015,767-1,200JPY 41,137 JPY 27.8122 JPY 27.5832
2025-03-12 (Wednesday)325,366JPY 8,974,6308473.T holding decreased by -30347JPY 8,974,6300JPY -30,347 JPY 27.5832 JPY 27.6765
2025-03-11 (Tuesday)325,366JPY 9,004,9778473.T holding decreased by -303513JPY 9,004,9770JPY -303,513 JPY 27.6765 JPY 28.6093
2025-03-10 (Monday)325,366JPY 9,308,4908473.T holding decreased by -82540JPY 9,308,4900JPY -82,540 JPY 28.6093 JPY 28.863
2025-03-07 (Friday)325,366JPY 9,391,0308473.T holding decreased by -236010JPY 9,391,0300JPY -236,010 JPY 28.863 JPY 29.5883
2025-03-05 (Wednesday)325,366JPY 9,627,0408473.T holding decreased by -16034JPY 9,627,0400JPY -16,034 JPY 29.5883 JPY 29.6376
2025-03-04 (Tuesday)325,366JPY 9,643,0748473.T holding decreased by -148980JPY 9,643,0740JPY -148,980 JPY 29.6376 JPY 30.0955
2025-03-03 (Monday)325,366JPY 9,792,0548473.T holding increased by 438821JPY 9,792,0540JPY 438,821 JPY 30.0955 JPY 28.7468
2025-02-28 (Friday)325,366JPY 9,353,2338473.T holding decreased by -277679JPY 9,353,2330JPY -277,679 JPY 28.7468 JPY 29.6002
2025-02-27 (Thursday)325,366JPY 9,630,9128473.T holding increased by 90064JPY 9,630,9120JPY 90,064 JPY 29.6002 JPY 29.3234
2025-02-26 (Wednesday)325,3668473.T holding increased by 4200JPY 9,540,8488473.T holding decreased by -77867JPY 9,540,8484,200JPY -77,867 JPY 29.3234 JPY 29.9494
2025-02-25 (Tuesday)321,166JPY 9,618,7158473.T holding decreased by -130276JPY 9,618,7150JPY -130,276 JPY 29.9494 JPY 30.355
2025-02-24 (Monday)321,166JPY 9,748,9918473.T holding increased by 16948JPY 9,748,9910JPY 16,948 JPY 30.355 JPY 30.3022
2025-02-21 (Friday)321,166JPY 9,732,0438473.T holding decreased by -50001JPY 9,732,0430JPY -50,001 JPY 30.3022 JPY 30.4579
2025-02-20 (Thursday)321,166JPY 9,782,0448473.T holding increased by 57969JPY 9,782,0440JPY 57,969 JPY 30.4579 JPY 30.2774
2025-02-19 (Wednesday)321,166JPY 9,724,0758473.T holding increased by 239339JPY 9,724,0750JPY 239,339 JPY 30.2774 JPY 29.5322
2025-02-18 (Tuesday)321,166JPY 9,484,7368473.T holding increased by 297349JPY 9,484,7360JPY 297,349 JPY 29.5322 JPY 28.6063
2025-02-17 (Monday)321,1668473.T holding increased by 600JPY 9,187,3878473.T holding increased by 84336JPY 9,187,387600JPY 84,336 JPY 28.6063 JPY 28.3968
2025-02-14 (Friday)320,566JPY 9,103,0518473.T holding decreased by -36539JPY 9,103,0510JPY -36,539 JPY 28.3968 JPY 28.5108
2025-02-13 (Thursday)320,566JPY 9,139,5908473.T holding increased by 262250JPY 9,139,5900JPY 262,250 JPY 28.5108 JPY 27.6927
2025-02-12 (Wednesday)320,566JPY 8,877,3408473.T holding decreased by -282589JPY 8,877,3400JPY -282,589 JPY 27.6927 JPY 28.5742
2025-02-11 (Tuesday)320,566JPY 9,159,9298473.T holding decreased by -54375JPY 9,159,9290JPY -54,375 JPY 28.5742 JPY 28.7439
2025-02-10 (Monday)320,566JPY 9,214,3048473.T holding decreased by -18234JPY 9,214,3040JPY -18,234 JPY 28.7439 JPY 28.8007
2025-02-07 (Friday)320,5668473.T holding decreased by -700JPY 9,232,5388473.T holding increased by 62283JPY 9,232,538-700JPY 62,283 JPY 28.8007 JPY 28.5441
2025-02-06 (Thursday)321,266JPY 9,170,2558473.T holding increased by 58797JPY 9,170,2550JPY 58,797 JPY 28.5441 JPY 28.3611
2025-02-05 (Wednesday)321,266JPY 9,111,4588473.T holding increased by 132754JPY 9,111,4580JPY 132,754 JPY 28.3611 JPY 27.9479
2025-02-04 (Tuesday)321,266JPY 8,978,7048473.T holding decreased by -31314JPY 8,978,7040JPY -31,314 JPY 27.9479 JPY 28.0454
2025-02-03 (Monday)321,2668473.T holding increased by 7200JPY 9,010,0188473.T holding decreased by -122944JPY 9,010,0187,200JPY -122,944 JPY 28.0454 JPY 29.0798
2025-01-31 (Friday)314,066JPY 9,132,9628473.T holding increased by 189921JPY 9,132,9620JPY 189,921 JPY 29.0798 JPY 28.475
2025-01-30 (Thursday)314,066JPY 8,943,0418473.T holding increased by 101134JPY 8,943,0410JPY 101,134 JPY 28.475 JPY 28.153
2025-01-29 (Wednesday)314,066JPY 8,841,9078473.T holding increased by 85248JPY 8,841,9070JPY 85,248 JPY 28.153 JPY 27.8816
2025-01-28 (Tuesday)314,066JPY 8,756,6598473.T holding increased by 310622JPY 8,756,6590JPY 310,622 JPY 27.8816 JPY 26.8926
2025-01-27 (Monday)314,066JPY 8,446,0378473.T holding increased by 134275JPY 8,446,0370JPY 134,275 JPY 26.8926 JPY 26.465
2025-01-24 (Friday)314,066JPY 8,311,7628473.T holding increased by 142607JPY 8,311,7620JPY 142,607 JPY 26.465 JPY 26.011
2025-01-23 (Thursday)314,066JPY 8,169,1558473.T holding increased by 39160JPY 8,169,1550JPY 39,160 JPY 26.011 JPY 25.8863
2025-01-22 (Wednesday)314,066JPY 8,129,995JPY 8,129,995
2025-01-21 (Tuesday)314,066JPY 8,119,869JPY 8,119,869
2025-01-20 (Monday)314,066JPY 8,242,757JPY 8,242,757
2025-01-17 (Friday)314,066JPY 8,074,690JPY 8,074,690
2025-01-16 (Thursday)314,066JPY 8,025,671JPY 8,025,671
2025-01-15 (Wednesday)314,066JPY 7,739,387JPY 7,739,387
2025-01-14 (Tuesday)314,066JPY 7,711,216JPY 7,711,216
2025-01-13 (Monday)313,466JPY 7,810,532JPY 7,810,532
2025-01-10 (Friday)313,466JPY 7,807,806JPY 7,807,806
2025-01-09 (Thursday)313,466JPY 7,897,418JPY 7,897,418
2025-01-09 (Thursday)313,466JPY 7,897,418JPY 7,897,418
2025-01-09 (Thursday)313,466JPY 7,897,418JPY 7,897,418
2025-01-08 (Wednesday)313,466JPY 7,999,893JPY 7,999,893
2025-01-08 (Wednesday)313,466JPY 7,999,893JPY 7,999,893
2025-01-08 (Wednesday)313,466JPY 7,999,893JPY 7,999,893
2025-01-02 (Thursday)313,466JPY 7,942,615JPY 7,942,615
2024-12-31 (Tuesday)313,466JPY 7,942,362JPY 7,942,362
2024-12-30 (Monday)313,466JPY 7,940,341JPY 7,940,341
2024-12-27 (Friday)313,466JPY 8,015,960JPY 8,015,960
2024-12-26 (Thursday)313,466JPY 7,920,686JPY 7,920,686
2024-12-24 (Tuesday)313,466JPY 7,973,121JPY 7,973,121
2024-12-23 (Monday)313,466JPY 7,977,285JPY 7,977,285
2024-12-20 (Friday)313,466JPY 7,927,279JPY 7,927,279
2024-12-19 (Thursday)313,466JPY 7,953,185JPY 7,953,185
2024-12-18 (Wednesday)313,466JPY 8,253,282JPY 8,253,282
2024-12-17 (Tuesday)313,466JPY 8,288,593JPY 8,288,593
2024-12-16 (Monday)313,466JPY 8,395,812JPY 8,395,812
2024-12-13 (Friday)312,866JPY 8,336,443JPY 8,336,443
2024-12-11 (Wednesday)312,866JPY 8,195,087JPY 8,195,087
2024-12-06 (Friday)313,466JPY 8,388,2328473.T holding decreased by -72262JPY 8,388,2320JPY -72,262 JPY 26.7596 JPY 26.9901
2024-12-05 (Thursday)313,466JPY 8,460,4948473.T holding increased by 269077JPY 8,460,4940JPY 269,077 JPY 26.9901 JPY 26.1318
2024-12-04 (Wednesday)313,4668473.T holding decreased by -1200JPY 8,191,4178473.T holding decreased by -227098JPY 8,191,417-1,200JPY -227,098 JPY 26.1318 JPY 26.7538
2024-12-03 (Tuesday)314,666JPY 8,418,5158473.T holding increased by 215769JPY 8,418,5150JPY 215,769 JPY 26.7538 JPY 26.0681
2024-12-02 (Monday)314,666JPY 8,202,7468473.T holding increased by 282931JPY 8,202,7460JPY 282,931 JPY 26.0681 JPY 25.169
2024-11-29 (Friday)314,666JPY 7,919,8158473.T holding increased by 159334JPY 7,919,8150JPY 159,334 JPY 25.169 JPY 24.6626
2024-11-28 (Thursday)314,666JPY 7,760,4818473.T holding increased by 214329JPY 7,760,4810JPY 214,329 JPY 24.6626 JPY 23.9815
2024-11-27 (Wednesday)314,666JPY 7,546,1528473.T holding increased by 2206JPY 7,546,1520JPY 2,206 JPY 23.9815 JPY 23.9745
2024-11-26 (Tuesday)314,666JPY 7,543,9468473.T holding decreased by -8283JPY 7,543,9460JPY -8,283 JPY 23.9745 JPY 24.0008
2024-11-25 (Monday)314,666JPY 7,552,2298473.T holding increased by 316567JPY 7,552,2290JPY 316,567 JPY 24.0008 JPY 22.9947
2024-11-22 (Friday)314,666JPY 7,235,6628473.T holding increased by 70677JPY 7,235,6620JPY 70,677 JPY 22.9947 JPY 22.7701
2024-11-21 (Thursday)314,6668473.T holding decreased by -3000JPY 7,164,9858473.T holding decreased by -88894JPY 7,164,985-3,000JPY -88,894 JPY 22.7701 JPY 22.8349
2024-11-20 (Wednesday)317,666JPY 7,253,8798473.T holding decreased by -118300JPY 7,253,8790JPY -118,300 JPY 22.8349 JPY 23.2073
2024-11-19 (Tuesday)317,666JPY 7,372,1798473.T holding increased by 251673JPY 7,372,1790JPY 251,673 JPY 23.2073 JPY 22.4151
2024-11-18 (Monday)317,6668473.T holding decreased by -1200JPY 7,120,5068473.T holding decreased by -155479JPY 7,120,506-1,200JPY -155,479 JPY 22.4151 JPY 22.8183
2024-11-12 (Tuesday)318,866JPY 7,275,9858473.T holding decreased by -48909JPY 7,275,9850JPY -48,909 JPY 22.8183 JPY 22.9717
2024-11-11 (Monday)318,8668473.T holding decreased by -600JPY 7,324,8948473.T holding decreased by -182583JPY 7,324,894-600JPY -182,583 JPY 22.9717 JPY 23.5001
2024-11-08 (Friday)319,466JPY 7,507,4778473.T holding increased by 5618JPY 7,507,4770JPY 5,618 JPY 23.5001 JPY 23.4825
2024-11-07 (Thursday)319,466JPY 7,501,8598473.T holding increased by 182747JPY 7,501,8590JPY 182,747 JPY 23.4825 JPY 22.9105
2024-11-06 (Wednesday)319,466JPY 7,319,1128473.T holding increased by 69267JPY 7,319,1120JPY 69,267 JPY 22.9105 JPY 22.6936
2024-11-05 (Tuesday)319,466JPY 7,249,8458473.T holding increased by 167180JPY 7,249,8450JPY 167,180 JPY 22.6936 JPY 22.1703
2024-11-04 (Monday)319,466JPY 7,082,6658473.T holding increased by 44451JPY 7,082,6650JPY 44,451 JPY 22.1703 JPY 22.0312
2024-11-01 (Friday)319,466JPY 7,038,2148473.T holding decreased by -90392JPY 7,038,2140JPY -90,392 JPY 22.0312 JPY 22.3141
2024-10-31 (Thursday)319,466JPY 7,128,6068473.T holding increased by 30752JPY 7,128,6060JPY 30,752 JPY 22.3141 JPY 22.2179
2024-10-30 (Wednesday)319,466JPY 7,097,8548473.T holding increased by 20812JPY 7,097,8540JPY 20,812 JPY 22.2179 JPY 22.1527
2024-10-29 (Tuesday)319,466JPY 7,077,0428473.T holding increased by 163809JPY 7,077,0420JPY 163,809 JPY 22.1527 JPY 21.64
2024-10-28 (Monday)319,466JPY 6,913,2338473.T holding increased by 109781JPY 6,913,2330JPY 109,781 JPY 21.64 JPY 21.2963
2024-10-25 (Friday)319,466JPY 6,803,4528473.T holding decreased by -43900JPY 6,803,4520JPY -43,900 JPY 21.2963 JPY 21.4337
2024-10-24 (Thursday)319,4668473.T holding increased by 1200JPY 6,847,3528473.T holding increased by 9764JPY 6,847,3521,200JPY 9,764 JPY 21.4337 JPY 21.4839
2024-10-23 (Wednesday)318,266JPY 6,837,5888473.T holding decreased by -139664JPY 6,837,5880JPY -139,664 JPY 21.4839 JPY 21.9227
2024-10-22 (Tuesday)318,266JPY 6,977,2528473.T holding decreased by -169937JPY 6,977,2520JPY -169,937 JPY 21.9227 JPY 22.4567
2024-10-21 (Monday)318,266JPY 7,147,1898473.T holding decreased by -2920JPY 7,147,1890JPY -2,920 JPY 22.4567 JPY 22.4658
2024-10-18 (Friday)318,266JPY 7,150,109JPY 7,150,109
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 8473.T by for XS2297593456

Show aggregate share trades of 8473.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY600 26.243* 26.15
2025-04-23BUY600 25.579* 26.16
2025-04-08SELL-1,200 23.380* 26.40 Profit of 31,680 on sale
2025-04-07BUY1,800 21.434* 26.46
2025-04-01BUY4,200 26.530* 26.49
2025-03-31SELL-6,600 26.635* 26.48 Profit of 174,791 on sale
2025-03-28BUY600 27.643* 26.47
2025-03-27SELL-1,200 28.744* 26.44 Profit of 31,726 on sale
2025-03-26SELL-3,000 28.575* 26.41 Profit of 79,230 on sale
2025-03-21BUY600 29.170* 26.31
2025-03-14SELL-600 28.152* 26.15 Profit of 15,688 on sale
2025-03-13SELL-1,200 27.812* 26.12 Profit of 31,345 on sale
2025-02-26BUY4,200 29.323* 25.61
2025-02-17BUY600 28.606* 25.00
2025-02-07SELL-700 28.801* 24.51 Profit of 17,159 on sale
2025-02-03BUY7,200 28.045* 24.13
2024-12-04SELL-1,200 26.132* 23.05 Profit of 27,655 on sale
2024-11-21SELL-3,000 22.770* 22.40 Profit of 67,193 on sale
2024-11-18SELL-1,200 22.415* 22.32 Profit of 26,788 on sale
2024-11-11SELL-600 22.972* 22.25 Profit of 13,348 on sale
2024-10-24BUY1,200 21.434* 21.95
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 8473.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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