| Stock Name / Fund | Leverage Shares -1x Short JPMorgan ETP EUR |
| Issuer | |
| ETF Ticker | SJPE(EUR) LSE |
| ETF Ticker | JPMS(EUR) Euronext Amsterdam |
| ETF Ticker | SJPE.L(GBP) LSE |
| Stock Name | Mitsubishi Estate Co., Ltd. |
| Ticker | 8802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8802.T holdings
| Date | Number of 8802.T Shares Held | Base Market Value of 8802.T Shares | Local Market Value of 8802.T Shares | Change in 8802.T Shares Held | Change in 8802.T Base Value | Current Price per 8802.T Share Held | Previous Price per 8802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,295,100 | JPY 22,914,063 | JPY 22,914,063 | 0 | JPY -238,386 | JPY 17.6929 | JPY 17.877 |
| 2025-05-07 (Wednesday) | 1,295,100 | JPY 23,152,449 | JPY 23,152,449 | 0 | JPY -226,264 | JPY 17.877 | JPY 18.0517 |
| 2025-05-06 (Tuesday) | 1,295,100 | JPY 23,378,713 | JPY 23,378,713 | 0 | JPY 151,229 | JPY 18.0517 | JPY 17.9349 |
| 2025-05-05 (Monday) | 1,295,100 | JPY 23,227,484 | JPY 23,227,484 | 0 | JPY 37,100 | JPY 17.9349 | JPY 17.9062 |
| 2025-05-02 (Friday) | 1,295,100 | JPY 23,190,384 | JPY 23,190,384 | 0 | JPY 557,093 | JPY 17.9062 | JPY 17.4761 |
| 2025-05-01 (Thursday) | 1,295,100 | JPY 22,633,291 | JPY 22,633,291 | 0 | JPY -110,859 | JPY 17.4761 | JPY 17.5617 |
| 2025-04-30 (Wednesday) | 1,295,100 | JPY 22,744,150 | JPY 22,744,150 | 0 | JPY 75,124 | JPY 17.5617 | JPY 17.5037 |
| 2025-04-29 (Tuesday) | 1,295,100 | JPY 22,669,026 | JPY 22,669,026 | 0 | JPY 76,963 | JPY 17.5037 | JPY 17.4443 |
| 2025-04-28 (Monday) | 1,295,100 | JPY 22,592,063 | JPY 22,592,063 | 2,400 | JPY 540,518 | JPY 17.4443 | JPY 17.0585 |
| 2025-04-25 (Friday) | 1,292,700 | JPY 22,051,545 | JPY 22,051,545 | 0 | JPY -344,791 | JPY 17.0585 | JPY 17.3252 |
| 2025-04-24 (Thursday) | 1,292,700 | JPY 22,396,336 | JPY 22,396,336 | 0 | JPY -707,663 | JPY 17.3252 | JPY 17.8727 |
| 2025-04-23 (Wednesday) | 1,292,700 | JPY 23,103,999 | JPY 23,103,999 | 2,400 | JPY -217,216 | JPY 17.8727 | JPY 18.0743 |
| 2025-04-22 (Tuesday) | 1,290,300 | JPY 23,321,215 | JPY 23,321,215 | 0 | JPY 330,348 | JPY 18.0743 | JPY 17.8182 |
| 2025-04-21 (Monday) | 1,290,300 | JPY 22,990,867 | JPY 22,990,867 | 0 | JPY 259,559 | JPY 17.8182 | JPY 17.6171 |
| 2025-04-18 (Friday) | 1,290,300 | JPY 22,731,308 | JPY 22,731,308 | 0 | JPY 49,899 | JPY 17.6171 | JPY 17.5784 |
| 2025-04-17 (Thursday) | 1,290,300 | JPY 22,681,409 | JPY 22,681,409 | 0 | JPY 466,392 | JPY 17.5784 | JPY 17.2169 |
| 2025-04-16 (Wednesday) | 1,290,300 | JPY 22,215,017 | JPY 22,215,017 | 0 | JPY 410,185 | JPY 17.2169 | JPY 16.899 |
| 2025-04-15 (Tuesday) | 1,290,300 | JPY 21,804,832 | JPY 21,804,832 | 0 | JPY -177,457 | JPY 16.899 | JPY 17.0366 |
| 2025-04-14 (Monday) | 1,290,300 | JPY 21,982,289 | JPY 21,982,289 | 0 | JPY 68,397 | JPY 17.0366 | JPY 16.9836 |
| 2025-04-11 (Friday) | 1,290,300 | JPY 21,913,892 | JPY 21,913,892 | 0 | JPY -118,993 | JPY 16.9836 | JPY 17.0758 |
| 2025-04-10 (Thursday) | 1,290,300 | JPY 22,032,885 | JPY 22,032,885 | 0 | JPY 2,045,334 | JPY 17.0758 | JPY 15.4906 |
| 2025-04-09 (Wednesday) | 1,290,300 | JPY 19,987,551 | JPY 19,987,551 | 0 | JPY -236,052 | JPY 15.4906 | JPY 15.6736 |
| 2025-04-08 (Tuesday) | 1,290,300 | JPY 20,223,603 | JPY 20,223,603 | -4,800 | JPY 600,078 | JPY 15.6736 | JPY 15.1521 |
| 2025-04-07 (Monday) | 1,295,100 | JPY 19,623,525 | JPY 19,623,525 | 7,200 | JPY -1,682,180 | JPY 15.1521 | JPY 16.543 |
| 2025-04-04 (Friday) | 1,287,900 | JPY 21,305,705 | JPY 21,305,705 | 0 | JPY 420,608 | JPY 16.543 | JPY 16.2164 |
| 2025-04-02 (Wednesday) | 1,287,900 | JPY 20,885,097 | JPY 20,885,097 | 0 | JPY -146,332 | JPY 16.2164 | JPY 16.33 |
| 2025-04-01 (Tuesday) | 1,287,900 | JPY 21,031,429 | JPY 21,031,429 | 16,800 | JPY 359,266 | JPY 16.33 | JPY 16.2632 |
| 2025-03-31 (Monday) | 1,271,100 | JPY 20,672,163 | JPY 20,672,163 | -26,400 | JPY -878,727 | JPY 16.2632 | JPY 16.6095 |
| 2025-03-28 (Friday) | 1,297,500 | JPY 21,550,890 | JPY 21,550,890 | 2,400 | JPY -531,599 | JPY 16.6095 | JPY 17.0508 |
| 2025-03-27 (Thursday) | 1,295,100 | JPY 22,082,489 | JPY 22,082,489 | -4,600 | JPY -67,322 | JPY 17.0508 | JPY 17.0422 |
| 2025-03-26 (Wednesday) | 1,299,700 | JPY 22,149,811 | JPY 22,149,811 | -11,500 | JPY -551,275 | JPY 17.0422 | JPY 17.3132 |
| 2025-03-25 (Tuesday) | 1,311,200 | JPY 22,701,086 | JPY 22,701,086 | 0 | JPY 1,181,906 | JPY 17.3132 | JPY 16.4118 |
| 2025-03-24 (Monday) | 1,311,200 | JPY 21,519,180 | JPY 21,519,180 | 0 | JPY 754,186 | JPY 16.4118 | JPY 15.8366 |
| 2025-03-21 (Friday) | 1,311,200 | JPY 20,764,994 | JPY 20,764,994 | 2,300 | JPY -473,363 | JPY 15.8366 | JPY 16.2261 |
| 2025-03-20 (Thursday) | 1,308,900 | JPY 21,238,357 | JPY 21,238,357 | 0 | JPY 165,621 | JPY 16.2261 | JPY 16.0996 |
| 2025-03-19 (Wednesday) | 1,308,900 | JPY 21,072,736 | JPY 21,072,736 | 0 | JPY 1,272 | JPY 16.0996 | JPY 16.0986 |
| 2025-03-18 (Tuesday) | 1,308,900 | JPY 21,071,464 | JPY 21,071,464 | 0 | JPY 314,432 | JPY 16.0986 | JPY 15.8584 |
| 2025-03-17 (Monday) | 1,308,900 | JPY 20,757,032 | JPY 20,757,032 | 0 | JPY 1,134,328 | JPY 15.8584 | JPY 14.9918 |
| 2025-03-14 (Friday) | 1,308,900 | JPY 19,622,704 | JPY 19,622,704 | -2,400 | JPY 64,843 | JPY 14.9918 | JPY 14.9149 |
| 2025-03-13 (Thursday) | 1,311,300 | JPY 19,557,861 | JPY 19,557,861 | -4,800 | JPY 111,189 | JPY 14.9149 | JPY 14.776 |
| 2025-03-12 (Wednesday) | 1,316,100 | JPY 19,446,672 | JPY 19,446,672 | 0 | JPY -19,544 | JPY 14.776 | JPY 14.7908 |
| 2025-03-11 (Tuesday) | 1,316,100 | JPY 19,466,216 | JPY 19,466,216 | 0 | JPY -245,546 | JPY 14.7908 | JPY 14.9774 |
| 2025-03-10 (Monday) | 1,316,100 | JPY 19,711,762 | JPY 19,711,762 | 0 | JPY 174,160 | JPY 14.9774 | JPY 14.8451 |
| 2025-03-07 (Friday) | 1,316,100 | JPY 19,537,602 | JPY 19,537,602 | 0 | JPY -450,043 | JPY 14.8451 | JPY 15.187 |
| 2025-03-05 (Wednesday) | 1,316,100 | JPY 19,987,645 | JPY 19,987,645 | 0 | JPY 151,868 | JPY 15.187 | JPY 15.0716 |
| 2025-03-04 (Tuesday) | 1,316,100 | JPY 19,835,777 | JPY 19,835,777 | 0 | JPY 473,765 | JPY 15.0716 | JPY 14.7117 |
| 2025-03-03 (Monday) | 1,316,100 | JPY 19,362,012 | JPY 19,362,012 | 0 | JPY 161,336 | JPY 14.7117 | JPY 14.5891 |
| 2025-02-28 (Friday) | 1,316,100 | JPY 19,200,676 | JPY 19,200,676 | 0 | JPY -510,327 | JPY 14.5891 | JPY 14.9768 |
| 2025-02-27 (Thursday) | 1,316,100 | JPY 19,711,003 | JPY 19,711,003 | 0 | JPY -117,867 | JPY 14.9768 | JPY 15.0664 |
| 2025-02-26 (Wednesday) | 1,316,100 | JPY 19,828,870 | JPY 19,828,870 | 16,800 | JPY 803,670 | JPY 15.0664 | JPY 14.6427 |
| 2025-02-25 (Tuesday) | 1,299,300 | JPY 19,025,200 | JPY 19,025,200 | 0 | JPY 114,424 | JPY 14.6427 | JPY 14.5546 |
| 2025-02-24 (Monday) | 1,299,300 | JPY 18,910,776 | JPY 18,910,776 | 0 | JPY 32,875 | JPY 14.5546 | JPY 14.5293 |
| 2025-02-21 (Friday) | 1,299,300 | JPY 18,877,901 | JPY 18,877,901 | 0 | JPY 120,906 | JPY 14.5293 | JPY 14.4362 |
| 2025-02-20 (Thursday) | 1,299,300 | JPY 18,756,995 | JPY 18,756,995 | 0 | JPY -97,444 | JPY 14.4362 | JPY 14.5112 |
| 2025-02-19 (Wednesday) | 1,299,300 | JPY 18,854,439 | JPY 18,854,439 | 0 | JPY -1,324 | JPY 14.5112 | JPY 14.5122 |
| 2025-02-18 (Tuesday) | 1,299,300 | JPY 18,855,763 | JPY 18,855,763 | 0 | JPY -354,975 | JPY 14.5122 | JPY 14.7855 |
| 2025-02-17 (Monday) | 1,299,300 | JPY 19,210,738 | JPY 19,210,738 | 2,400 | JPY 340,849 | JPY 14.7855 | JPY 14.55 |
| 2025-02-14 (Friday) | 1,296,900 | JPY 18,869,889 | JPY 18,869,889 | 0 | JPY 149,169 | JPY 14.55 | JPY 14.435 |
| 2025-02-13 (Thursday) | 1,296,900 | JPY 18,720,720 | JPY 18,720,720 | 0 | JPY 129,399 | JPY 14.435 | JPY 14.3352 |
| 2025-02-12 (Wednesday) | 1,296,900 | JPY 18,591,321 | JPY 18,591,321 | 0 | JPY -226,761 | JPY 14.3352 | JPY 14.51 |
| 2025-02-11 (Tuesday) | 1,296,900 | JPY 18,818,082 | JPY 18,818,082 | 0 | JPY -111,705 | JPY 14.51 | JPY 14.5962 |
| 2025-02-10 (Monday) | 1,296,900 | JPY 18,929,787 | JPY 18,929,787 | 0 | JPY -54,461 | JPY 14.5962 | JPY 14.6382 |
| 2025-02-07 (Friday) | 1,296,900 | JPY 18,984,248 | JPY 18,984,248 | -2,700 | JPY -300,498 | JPY 14.6382 | JPY 14.839 |
| 2025-02-06 (Thursday) | 1,299,600 | JPY 19,284,746 | JPY 19,284,746 | 0 | JPY 249,230 | JPY 14.839 | JPY 14.6472 |
| 2025-02-05 (Wednesday) | 1,299,600 | JPY 19,035,516 | JPY 19,035,516 | 0 | JPY 236,297 | JPY 14.6472 | JPY 14.4654 |
| 2025-02-04 (Tuesday) | 1,299,600 | JPY 18,799,219 | JPY 18,799,219 | 0 | JPY -62,760 | JPY 14.4654 | JPY 14.5137 |
| 2025-02-03 (Monday) | 1,299,600 | JPY 18,861,979 | JPY 18,861,979 | 28,800 | JPY 249,293 | JPY 14.5137 | JPY 14.6464 |
| 2025-01-31 (Friday) | 1,270,800 | JPY 18,612,686 | JPY 18,612,686 | 0 | JPY -98,707 | JPY 14.6464 | JPY 14.7241 |
| 2025-01-30 (Thursday) | 1,270,800 | JPY 18,711,393 | JPY 18,711,393 | 0 | JPY -169,017 | JPY 14.7241 | JPY 14.8571 |
| 2025-01-29 (Wednesday) | 1,270,800 | JPY 18,880,410 | JPY 18,880,410 | 0 | JPY 193,375 | JPY 14.8571 | JPY 14.7049 |
| 2025-01-28 (Tuesday) | 1,270,800 | JPY 18,687,035 | JPY 18,687,035 | 0 | JPY 236,950 | JPY 14.7049 | JPY 14.5185 |
| 2025-01-27 (Monday) | 1,270,800 | JPY 18,450,085 | JPY 18,450,085 | 0 | JPY 679,369 | JPY 14.5185 | JPY 13.9839 |
| 2025-01-24 (Friday) | 1,270,800 | JPY 17,770,716 | JPY 17,770,716 | 0 | JPY 51,208 | JPY 13.9839 | JPY 13.9436 |
| 2025-01-23 (Thursday) | 1,270,800 | JPY 17,719,508 | JPY 17,719,508 | 0 | JPY 150,189 | JPY 13.9436 | JPY 13.8254 |
| 2025-01-22 (Wednesday) | 1,270,800 | JPY 17,569,319 | JPY 17,569,319 | ||||
| 2025-01-21 (Tuesday) | 1,270,800 | JPY 17,618,290 | JPY 17,618,290 | ||||
| 2025-01-20 (Monday) | 1,270,800 | JPY 17,521,098 | JPY 17,521,098 | ||||
| 2025-01-17 (Friday) | 1,270,800 | JPY 17,353,695 | JPY 17,353,695 | ||||
| 2025-01-16 (Thursday) | 1,270,800 | JPY 17,422,555 | JPY 17,422,555 | ||||
| 2025-01-15 (Wednesday) | 1,270,800 | JPY 17,263,499 | JPY 17,263,499 | ||||
| 2025-01-14 (Tuesday) | 1,270,800 | JPY 16,984,766 | JPY 16,984,766 | ||||
| 2025-01-13 (Monday) | 1,268,400 | JPY 17,110,617 | JPY 17,110,617 | ||||
| 2025-01-10 (Friday) | 1,268,400 | JPY 17,104,645 | JPY 17,104,645 | ||||
| 2025-01-09 (Thursday) | 1,268,400 | JPY 17,126,110 | JPY 17,126,110 | ||||
| 2025-01-09 (Thursday) | 1,268,400 | JPY 17,126,110 | JPY 17,126,110 | ||||
| 2025-01-09 (Thursday) | 1,268,400 | JPY 17,126,110 | JPY 17,126,110 | ||||
| 2025-01-08 (Wednesday) | 1,268,400 | JPY 17,001,940 | JPY 17,001,940 | ||||
| 2025-01-08 (Wednesday) | 1,268,400 | JPY 17,001,940 | JPY 17,001,940 | ||||
| 2025-01-08 (Wednesday) | 1,268,400 | JPY 17,001,940 | JPY 17,001,940 | ||||
| 2025-01-02 (Thursday) | 1,268,400 | JPY 17,760,263 | JPY 17,760,263 | ||||
| 2024-12-31 (Tuesday) | 1,268,400 | JPY 17,759,698 | JPY 17,759,698 | ||||
| 2024-12-30 (Monday) | 1,268,400 | JPY 17,755,179 | JPY 17,755,179 | ||||
| 2024-12-27 (Friday) | 1,268,400 | JPY 17,811,780 | JPY 17,811,780 | ||||
| 2024-12-26 (Thursday) | 1,268,400 | JPY 17,457,402 | JPY 17,457,402 | ||||
| 2024-12-24 (Tuesday) | 1,268,400 | JPY 17,429,012 | JPY 17,429,012 | ||||
| 2024-12-23 (Monday) | 1,268,400 | JPY 17,410,836 | JPY 17,410,836 | ||||
| 2024-12-20 (Friday) | 1,268,400 | JPY 17,387,721 | JPY 17,387,721 | ||||
| 2024-12-19 (Thursday) | 1,268,400 | JPY 16,577,396 | JPY 16,577,396 | ||||
| 2024-12-18 (Wednesday) | 1,268,400 | JPY 17,455,424 | JPY 17,455,424 | ||||
| 2024-12-17 (Tuesday) | 1,268,400 | JPY 17,640,875 | JPY 17,640,875 | ||||
| 2024-12-16 (Monday) | 1,268,400 | JPY 17,553,732 | JPY 17,553,732 | ||||
| 2024-12-13 (Friday) | 1,266,000 | JPY 17,624,407 | JPY 17,624,407 | ||||
| 2024-12-11 (Wednesday) | 1,266,000 | JPY 17,593,481 | JPY 17,593,481 | ||||
| 2024-12-06 (Friday) | 1,268,400 | JPY 18,117,582 | JPY 18,117,582 | 0 | JPY 92,862 | JPY 14.2838 | JPY 14.2106 |
| 2024-12-05 (Thursday) | 1,268,400 | JPY 18,024,720 | JPY 18,024,720 | 0 | JPY -116,360 | JPY 14.2106 | JPY 14.3023 |
| 2024-12-04 (Wednesday) | 1,268,400 | JPY 18,141,080 | JPY 18,141,080 | -4,800 | JPY -204,778 | JPY 14.3023 | JPY 14.4093 |
| 2024-12-03 (Tuesday) | 1,273,200 | JPY 18,345,858 | JPY 18,345,858 | 0 | JPY 396,299 | JPY 14.4093 | JPY 14.098 |
| 2024-12-02 (Monday) | 1,273,200 | JPY 17,949,559 | JPY 17,949,559 | 0 | JPY -18,596 | JPY 14.098 | JPY 14.1126 |
| 2024-11-29 (Friday) | 1,273,200 | JPY 17,968,155 | JPY 17,968,155 | 0 | JPY 226,120 | JPY 14.1126 | JPY 13.935 |
| 2024-11-28 (Thursday) | 1,273,200 | JPY 17,742,035 | JPY 17,742,035 | 0 | JPY -23,350 | JPY 13.935 | JPY 13.9533 |
| 2024-11-27 (Wednesday) | 1,273,200 | JPY 17,765,385 | JPY 17,765,385 | 0 | JPY 126,187 | JPY 13.9533 | JPY 13.8542 |
| 2024-11-26 (Tuesday) | 1,273,200 | JPY 17,639,198 | JPY 17,639,198 | 0 | JPY -134,631 | JPY 13.8542 | JPY 13.96 |
| 2024-11-25 (Monday) | 1,273,200 | JPY 17,773,829 | JPY 17,773,829 | -62,600 | JPY -408,504 | JPY 13.96 | JPY 13.6116 |
| 2024-11-22 (Friday) | 1,335,800 | JPY 18,182,333 | JPY 18,182,333 | 0 | JPY 87,469 | JPY 13.6116 | JPY 13.5461 |
| 2024-11-21 (Thursday) | 1,335,800 | JPY 18,094,864 | JPY 18,094,864 | -12,500 | JPY -145,899 | JPY 13.5461 | JPY 13.5287 |
| 2024-11-20 (Wednesday) | 1,348,300 | JPY 18,240,763 | JPY 18,240,763 | 0 | JPY -141,165 | JPY 13.5287 | JPY 13.6334 |
| 2024-11-19 (Tuesday) | 1,348,300 | JPY 18,381,928 | JPY 18,381,928 | 0 | JPY 165,067 | JPY 13.6334 | JPY 13.511 |
| 2024-11-18 (Monday) | 1,348,300 | JPY 18,216,861 | JPY 18,216,861 | -5,000 | JPY -756,926 | JPY 13.511 | JPY 14.0204 |
| 2024-11-12 (Tuesday) | 1,353,300 | JPY 18,973,787 | JPY 18,973,787 | 0 | JPY -311,958 | JPY 14.0204 | JPY 14.2509 |
| 2024-11-11 (Monday) | 1,353,300 | JPY 19,285,745 | JPY 19,285,745 | -2,500 | JPY -256,276 | JPY 14.2509 | JPY 14.4136 |
| 2024-11-08 (Friday) | 1,355,800 | JPY 19,542,021 | JPY 19,542,021 | 0 | JPY -662,249 | JPY 14.4136 | JPY 14.9021 |
| 2024-11-07 (Thursday) | 1,355,800 | JPY 20,204,270 | JPY 20,204,270 | 0 | JPY -22,045 | JPY 14.9021 | JPY 14.9184 |
| 2024-11-06 (Wednesday) | 1,355,800 | JPY 20,226,315 | JPY 20,226,315 | 0 | JPY 115,616 | JPY 14.9184 | JPY 14.8331 |
| 2024-11-05 (Tuesday) | 1,355,800 | JPY 20,110,699 | JPY 20,110,699 | 0 | JPY -105,220 | JPY 14.8331 | JPY 14.9107 |
| 2024-11-04 (Monday) | 1,355,800 | JPY 20,215,919 | JPY 20,215,919 | 0 | JPY 126,874 | JPY 14.9107 | JPY 14.8171 |
| 2024-11-01 (Friday) | 1,355,800 | JPY 20,089,045 | JPY 20,089,045 | 0 | JPY -280,220 | JPY 14.8171 | JPY 15.0238 |
| 2024-10-31 (Thursday) | 1,355,800 | JPY 20,369,265 | JPY 20,369,265 | 0 | JPY -38,771 | JPY 15.0238 | JPY 15.0524 |
| 2024-10-30 (Wednesday) | 1,355,800 | JPY 20,408,036 | JPY 20,408,036 | 0 | JPY 249,477 | JPY 15.0524 | JPY 14.8684 |
| 2024-10-29 (Tuesday) | 1,355,800 | JPY 20,158,559 | JPY 20,158,559 | 0 | JPY -67,622 | JPY 14.8684 | JPY 14.9183 |
| 2024-10-28 (Monday) | 1,355,800 | JPY 20,226,181 | JPY 20,226,181 | 0 | JPY -29,005 | JPY 14.9183 | JPY 14.9397 |
| 2024-10-25 (Friday) | 1,355,800 | JPY 20,255,186 | JPY 20,255,186 | 0 | JPY -209,888 | JPY 14.9397 | JPY 15.0945 |
| 2024-10-24 (Thursday) | 1,355,800 | JPY 20,465,074 | JPY 20,465,074 | 5,000 | JPY 186,966 | JPY 15.0945 | JPY 15.0119 |
| 2024-10-23 (Wednesday) | 1,350,800 | JPY 20,278,108 | JPY 20,278,108 | 0 | JPY -66,424 | JPY 15.0119 | JPY 15.0611 |
| 2024-10-22 (Tuesday) | 1,350,800 | JPY 20,344,532 | JPY 20,344,532 | 0 | JPY -648,633 | JPY 15.0611 | JPY 15.5413 |
| 2024-10-21 (Monday) | 1,350,800 | JPY 20,993,165 | JPY 20,993,165 | 0 | JPY -94,321 | JPY 15.5413 | JPY 15.6111 |
| 2024-10-18 (Friday) | 1,350,800 | JPY 21,087,486 | JPY 21,087,486 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,400 | 2,502.500 | 2,459.500 | 2,463.800 | JPY 5,913,120 | 15.20 |
| 2025-04-28 | BUY | 2,400 | 2,502.500 | 2,459.500 | 2,463.800 | JPY 5,913,120 | 15.20 |
| 2025-04-23 | BUY | 2,400 | 2,576.500 | 2,520.000 | 2,525.650 | JPY 6,061,560 | 15.13 |
| 2025-04-08 | SELL | -4,800 | 2,345.500 | 2,258.000 | 2,266.750 | JPY -10,880,400 | 14.87 Loss of -10,809,015 on sale |
| 2025-04-07 | BUY | 7,200 | 2,321.000 | 2,166.000 | 2,181.500 | JPY 15,706,800 | 14.87 |
| 2025-04-01 | BUY | 16,800 | 16.330* | 14.81 | |||
| 2025-03-31 | SELL | -26,400 | 16.263* | 14.79 Profit of 390,535 on sale | |||
| 2025-03-28 | BUY | 2,400 | 16.610* | 14.77 | |||
| 2025-03-27 | SELL | -4,600 | 17.051* | 14.74 Profit of 67,801 on sale | |||
| 2025-03-26 | SELL | -11,500 | 17.042* | 14.71 Profit of 169,150 on sale | |||
| 2025-03-21 | BUY | 2,300 | 15.837* | 14.63 | |||
| 2025-03-14 | SELL | -2,400 | 14.992* | 14.54 Profit of 34,901 on sale | |||
| 2025-03-13 | SELL | -4,800 | 14.915* | 14.54 Profit of 69,774 on sale | |||
| 2025-02-26 | BUY | 16,800 | 2,256.500 | 2,172.000 | 2,180.450 | JPY 36,631,560 | 14.47 |
| 2025-02-17 | BUY | 2,400 | 2,239.000 | 2,210.500 | 2,213.350 | JPY 5,312,040 | 14.46 |
| 2025-02-07 | SELL | -2,700 | 2,239.000 | 2,209.500 | 2,212.450 | JPY -5,973,615 | 14.45 Loss of -5,934,599 on sale |
| 2025-02-03 | BUY | 28,800 | 2,249.000 | 2,208.500 | 2,212.550 | JPY 63,721,440 | 14.43 |
| 2024-12-04 | SELL | -4,800 | 2,163.000 | 2,134.000 | 2,136.900 | JPY -10,257,120 | 14.44 Loss of -10,187,813 on sale |
| 2024-11-25 | SELL | -62,600 | 2,155.500 | 2,118.000 | 2,121.750 | JPY -132,821,550 | 14.56 Loss of -131,909,843 on sale |
| 2024-11-21 | SELL | -12,500 | 2,121.500 | 2,083.500 | 2,087.300 | JPY -26,091,250 | 14.66 Loss of -25,907,968 on sale |
| 2024-11-18 | SELL | -5,000 | 2,115.500 | 2,073.000 | 2,077.250 | JPY -10,386,250 | 14.86 Loss of -10,311,962 on sale |
| 2024-11-11 | SELL | -2,500 | 2,229.000 | 2,182.000 | 2,186.700 | JPY -5,466,750 | 14.95 Loss of -5,429,366 on sale |
| 2024-10-24 | BUY | 5,000 | 2,303.000 | 2,261.000 | 2,265.200 | JPY 11,326,000 | 15.20 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.