Portfolio Holdings Detail for ISIN XS2297593456
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 9110.T

Stock NameNS United Kaiun Kaisha, Ltd.
Ticker9110.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9110.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 9110.T holdings

DateNumber of 9110.T Shares HeldBase Market Value of 9110.T SharesLocal Market Value of 9110.T SharesChange in 9110.T Shares HeldChange in 9110.T Base ValueCurrent Price per 9110.T Share HeldPrevious Price per 9110.T Share Held
2025-05-07 (Wednesday)7,300JPY 185,449JPY 185,449
2025-05-06 (Tuesday)7,300JPY 190,6269110.T holding increased by 1233JPY 190,6260JPY 1,233 JPY 26.1132 JPY 25.9442
2025-05-05 (Monday)7,300JPY 189,3939110.T holding increased by 303JPY 189,3930JPY 303 JPY 25.9442 JPY 25.9027
2025-05-02 (Friday)7,300JPY 189,0909110.T holding increased by 2786JPY 189,0900JPY 2,786 JPY 25.9027 JPY 25.5211
2025-05-01 (Thursday)7,300JPY 186,3049110.T holding decreased by -6380JPY 186,3040JPY -6,380 JPY 25.5211 JPY 26.3951
2025-04-30 (Wednesday)7,300JPY 192,6849110.T holding decreased by -10364JPY 192,6840JPY -10,364 JPY 26.3951 JPY 27.8148
2025-04-29 (Tuesday)7,300JPY 203,0489110.T holding increased by 689JPY 203,0480JPY 689 JPY 27.8148 JPY 27.7204
2025-04-28 (Monday)7,300JPY 202,3599110.T holding increased by 3095JPY 202,3590JPY 3,095 JPY 27.7204 JPY 27.2964
2025-04-25 (Friday)7,300JPY 199,2649110.T holding increased by 1240JPY 199,2640JPY 1,240 JPY 27.2964 JPY 27.1266
2025-04-24 (Thursday)7,300JPY 198,0249110.T holding increased by 1986JPY 198,0240JPY 1,986 JPY 27.1266 JPY 26.8545
2025-04-23 (Wednesday)7,300JPY 196,0389110.T holding decreased by -1343JPY 196,0380JPY -1,343 JPY 26.8545 JPY 27.0385
2025-04-22 (Tuesday)7,300JPY 197,3819110.T holding increased by 2828JPY 197,3810JPY 2,828 JPY 27.0385 JPY 26.6511
2025-04-21 (Monday)7,300JPY 194,5539110.T holding increased by 1813JPY 194,5530JPY 1,813 JPY 26.6511 JPY 26.4027
2025-04-18 (Friday)7,300JPY 192,7409110.T holding increased by 5646JPY 192,7400JPY 5,646 JPY 26.4027 JPY 25.6293
2025-04-17 (Thursday)7,300JPY 187,0949110.T holding increased by 3192JPY 187,0940JPY 3,192 JPY 25.6293 JPY 25.1921
2025-04-16 (Wednesday)7,300JPY 183,9029110.T holding decreased by -3035JPY 183,9020JPY -3,035 JPY 25.1921 JPY 25.6078
2025-04-15 (Tuesday)7,300JPY 186,9379110.T holding decreased by -556JPY 186,9370JPY -556 JPY 25.6078 JPY 25.684
2025-04-14 (Monday)7,300JPY 187,4939110.T holding increased by 2171JPY 187,4930JPY 2,171 JPY 25.684 JPY 25.3866
2025-04-11 (Friday)7,300JPY 185,3229110.T holding increased by 828JPY 185,3220JPY 828 JPY 25.3866 JPY 25.2732
2025-04-10 (Thursday)7,300JPY 184,4949110.T holding increased by 10018JPY 184,4940JPY 10,018 JPY 25.2732 JPY 23.9008
2025-04-09 (Wednesday)7,300JPY 174,4769110.T holding decreased by -1893JPY 174,4760JPY -1,893 JPY 23.9008 JPY 24.1601
2025-04-08 (Tuesday)7,300JPY 176,3699110.T holding increased by 9167JPY 176,3690JPY 9,167 JPY 24.1601 JPY 22.9044
2025-04-07 (Monday)7,300JPY 167,2029110.T holding decreased by -11874JPY 167,2020JPY -11,874 JPY 22.9044 JPY 24.531
2025-04-04 (Friday)7,300JPY 179,0769110.T holding decreased by -14729JPY 179,0760JPY -14,729 JPY 24.531 JPY 26.5486
2025-04-02 (Wednesday)7,300JPY 193,8059110.T holding decreased by -2309JPY 193,8050JPY -2,309 JPY 26.5486 JPY 26.8649
2025-04-01 (Tuesday)7,300JPY 196,1149110.T holding increased by 604JPY 196,1140JPY 604 JPY 26.8649 JPY 26.7822
2025-03-31 (Monday)7,300JPY 195,5109110.T holding decreased by -1958JPY 195,5100JPY -1,958 JPY 26.7822 JPY 27.0504
2025-03-28 (Friday)7,300JPY 197,4689110.T holding decreased by -4141JPY 197,4680JPY -4,141 JPY 27.0504 JPY 27.6177
2025-03-27 (Thursday)7,300JPY 201,6099110.T holding increased by 1005JPY 201,6090JPY 1,005 JPY 27.6177 JPY 27.48
2025-03-26 (Wednesday)7,300JPY 200,6049110.T holding increased by 277JPY 200,6040JPY 277 JPY 27.48 JPY 27.4421
2025-03-25 (Tuesday)7,300JPY 200,3279110.T holding increased by 1538JPY 200,3270JPY 1,538 JPY 27.4421 JPY 27.2314
2025-03-24 (Monday)7,300JPY 198,7899110.T holding decreased by -2832JPY 198,7890JPY -2,832 JPY 27.2314 JPY 27.6193
2025-03-21 (Friday)7,300JPY 201,6219110.T holding decreased by -1640JPY 201,6210JPY -1,640 JPY 27.6193 JPY 27.844
2025-03-20 (Thursday)7,300JPY 203,2619110.T holding increased by 1585JPY 203,2610JPY 1,585 JPY 27.844 JPY 27.6269
2025-03-19 (Wednesday)7,300JPY 201,6769110.T holding decreased by -254JPY 201,6760JPY -254 JPY 27.6269 JPY 27.6616
2025-03-18 (Tuesday)7,300JPY 201,9309110.T holding decreased by -1250JPY 201,9300JPY -1,250 JPY 27.6616 JPY 27.8329
2025-03-17 (Monday)7,300JPY 203,1809110.T holding increased by 177JPY 203,1800JPY 177 JPY 27.8329 JPY 27.8086
2025-03-14 (Friday)7,300JPY 203,0039110.T holding increased by 369JPY 203,0030JPY 369 JPY 27.8086 JPY 27.7581
2025-03-13 (Thursday)7,300JPY 202,6349110.T holding increased by 1818JPY 202,6340JPY 1,818 JPY 27.7581 JPY 27.509
2025-03-12 (Wednesday)7,300JPY 200,8169110.T holding decreased by -1618JPY 200,8160JPY -1,618 JPY 27.509 JPY 27.7307
2025-03-11 (Tuesday)7,300JPY 202,4349110.T holding decreased by -2445JPY 202,4340JPY -2,445 JPY 27.7307 JPY 28.0656
2025-03-10 (Monday)7,300JPY 204,8799110.T holding increased by 465JPY 204,8790JPY 465 JPY 28.0656 JPY 28.0019
2025-03-07 (Friday)7,300JPY 204,4149110.T holding increased by 4646JPY 204,4140JPY 4,646 JPY 28.0019 JPY 27.3655
2025-03-05 (Wednesday)7,300JPY 199,7689110.T holding increased by 442JPY 199,7680JPY 442 JPY 27.3655 JPY 27.3049
2025-03-04 (Tuesday)7,300JPY 199,3269110.T holding increased by 2803JPY 199,3260JPY 2,803 JPY 27.3049 JPY 26.921
2025-03-03 (Monday)7,300JPY 196,5239110.T holding increased by 2754JPY 196,5230JPY 2,754 JPY 26.921 JPY 26.5437
2025-02-28 (Friday)7,300JPY 193,7699110.T holding decreased by -3377JPY 193,7690JPY -3,377 JPY 26.5437 JPY 27.0063
2025-02-27 (Thursday)7,300JPY 197,1469110.T holding increased by 2567JPY 197,1460JPY 2,567 JPY 27.0063 JPY 26.6547
2025-02-26 (Wednesday)7,300JPY 194,5799110.T holding decreased by -2996JPY 194,5790JPY -2,996 JPY 26.6547 JPY 27.0651
2025-02-25 (Tuesday)7,300JPY 197,5759110.T holding decreased by -694JPY 197,5750JPY -694 JPY 27.0651 JPY 27.1601
2025-02-24 (Monday)7,300JPY 198,2699110.T holding increased by 345JPY 198,2690JPY 345 JPY 27.1601 JPY 27.1129
2025-02-21 (Friday)7,300JPY 197,9249110.T holding decreased by -343JPY 197,9240JPY -343 JPY 27.1129 JPY 27.1599
2025-02-20 (Thursday)7,300JPY 198,2679110.T holding increased by 1302JPY 198,2670JPY 1,302 JPY 27.1599 JPY 26.9815
2025-02-19 (Wednesday)7,300JPY 196,9659110.T holding decreased by -137JPY 196,9650JPY -137 JPY 26.9815 JPY 27.0003
2025-02-18 (Tuesday)7,300JPY 197,1029110.T holding increased by 574JPY 197,1020JPY 574 JPY 27.0003 JPY 26.9216
2025-02-17 (Monday)7,300JPY 196,5289110.T holding decreased by -886JPY 196,5280JPY -886 JPY 26.9216 JPY 27.043
2025-02-14 (Friday)7,300JPY 197,4149110.T holding increased by 2442JPY 197,4140JPY 2,442 JPY 27.043 JPY 26.7085
2025-02-13 (Thursday)7,300JPY 194,9729110.T holding increased by 3072JPY 194,9720JPY 3,072 JPY 26.7085 JPY 26.2877
2025-02-12 (Wednesday)7,300JPY 191,9009110.T holding decreased by -3625JPY 191,9000JPY -3,625 JPY 26.2877 JPY 26.7842
2025-02-11 (Tuesday)7,300JPY 195,5259110.T holding decreased by -1161JPY 195,5250JPY -1,161 JPY 26.7842 JPY 26.9433
2025-02-10 (Monday)7,300JPY 196,6869110.T holding increased by 666JPY 196,6860JPY 666 JPY 26.9433 JPY 26.8521
2025-02-07 (Friday)7,300JPY 196,0209110.T holding increased by 2807JPY 196,0200JPY 2,807 JPY 26.8521 JPY 26.4675
2025-02-06 (Thursday)7,300JPY 193,2139110.T holding increased by 2011JPY 193,2130JPY 2,011 JPY 26.4675 JPY 26.1921
2025-02-05 (Wednesday)7,300JPY 191,2029110.T holding increased by 5923JPY 191,2020JPY 5,923 JPY 26.1921 JPY 25.3807
2025-02-04 (Tuesday)7,300JPY 185,2799110.T holding increased by 875JPY 185,2790JPY 875 JPY 25.3807 JPY 25.2608
2025-02-03 (Monday)7,300JPY 184,4049110.T holding decreased by -866JPY 184,4040JPY -866 JPY 25.2608 JPY 25.3795
2025-01-31 (Friday)7,300JPY 185,2709110.T holding decreased by -3938JPY 185,2700JPY -3,938 JPY 25.3795 JPY 25.9189
2025-01-30 (Thursday)7,300JPY 189,2089110.T holding increased by 3659JPY 189,2080JPY 3,659 JPY 25.9189 JPY 25.4177
2025-01-29 (Wednesday)7,300JPY 185,5499110.T holding increased by 858JPY 185,5490JPY 858 JPY 25.4177 JPY 25.3001
2025-01-28 (Tuesday)7,300JPY 184,6919110.T holding decreased by -1409JPY 184,6910JPY -1,409 JPY 25.3001 JPY 25.4932
2025-01-27 (Monday)7,300JPY 186,1009110.T holding increased by 1860JPY 186,1000JPY 1,860 JPY 25.4932 JPY 25.2384
2025-01-24 (Friday)7,300JPY 184,2409110.T holding increased by 2400JPY 184,2400JPY 2,400 JPY 25.2384 JPY 24.9096
2025-01-23 (Thursday)7,300JPY 181,8409110.T holding decreased by -409JPY 181,8400JPY -409 JPY 24.9096 JPY 24.9656
2025-01-22 (Wednesday)7,300JPY 182,249JPY 182,249
2025-01-21 (Tuesday)7,300JPY 185,209JPY 185,209
2025-01-20 (Monday)7,300JPY 184,041JPY 184,041
2025-01-17 (Friday)7,300JPY 183,055JPY 183,055
2025-01-16 (Thursday)7,300JPY 182,459JPY 182,459
2025-01-15 (Wednesday)7,300JPY 183,066JPY 183,066
2025-01-14 (Tuesday)7,300JPY 181,177JPY 181,177
2025-01-13 (Monday)7,300JPY 183,514JPY 183,514
2025-01-10 (Friday)7,300JPY 183,450JPY 183,450
2025-01-09 (Thursday)7,300JPY 183,915JPY 183,915
2025-01-09 (Thursday)7,300JPY 183,915JPY 183,915
2025-01-09 (Thursday)7,300JPY 183,915JPY 183,915
2025-01-08 (Wednesday)7,300JPY 187,776JPY 187,776
2025-01-08 (Wednesday)7,300JPY 187,776JPY 187,776
2025-01-08 (Wednesday)7,300JPY 187,776JPY 187,776
2025-01-02 (Thursday)7,300JPY 188,359JPY 188,359
2024-12-31 (Tuesday)7,300JPY 188,353JPY 188,353
2024-12-30 (Monday)7,300JPY 188,305JPY 188,305
2024-12-27 (Friday)7,300JPY 185,100JPY 185,100
2024-12-26 (Thursday)7,300JPY 182,887JPY 182,887
2024-12-24 (Tuesday)7,300JPY 181,410JPY 181,410
2024-12-23 (Monday)7,300JPY 179,318JPY 179,318
2024-12-20 (Friday)7,300JPY 179,107JPY 179,107
2024-12-19 (Thursday)7,300JPY 179,381JPY 179,381
2024-12-18 (Wednesday)7,300JPY 183,389JPY 183,389
2024-12-17 (Tuesday)7,300JPY 186,844JPY 186,844
2024-12-16 (Monday)7,300JPY 187,902JPY 187,902
2024-12-13 (Friday)7,300JPY 189,524JPY 189,524
2024-12-11 (Wednesday)7,300JPY 192,458JPY 192,458
2024-12-06 (Friday)7,300JPY 191,6449110.T holding decreased by -2226JPY 191,6440JPY -2,226 JPY 26.2526 JPY 26.5575
2024-12-05 (Thursday)7,300JPY 193,8709110.T holding increased by 973JPY 193,8700JPY 973 JPY 26.5575 JPY 26.4242
2024-12-04 (Wednesday)7,300JPY 192,8979110.T holding decreased by -6027JPY 192,8970JPY -6,027 JPY 26.4242 JPY 27.2499
2024-12-03 (Tuesday)7,300JPY 198,9249110.T holding increased by 2443JPY 198,9240JPY 2,443 JPY 27.2499 JPY 26.9152
2024-12-02 (Monday)7,300JPY 196,4819110.T holding increased by 2297JPY 196,4810JPY 2,297 JPY 26.9152 JPY 26.6005
2024-11-29 (Friday)7,300JPY 194,1849110.T holding decreased by -691JPY 194,1840JPY -691 JPY 26.6005 JPY 26.6952
2024-11-28 (Thursday)7,300JPY 194,8759110.T holding increased by 869JPY 194,8750JPY 869 JPY 26.6952 JPY 26.5762
2024-11-27 (Wednesday)7,300JPY 194,0069110.T holding decreased by -797JPY 194,0060JPY -797 JPY 26.5762 JPY 26.6853
2024-11-26 (Tuesday)7,300JPY 194,8039110.T holding decreased by -7121JPY 194,8030JPY -7,121 JPY 26.6853 JPY 27.6608
2024-11-26 (Tuesday)7,300JPY 194,8039110.T holding decreased by -7121JPY 194,8030JPY -7,121 JPY 26.6853 JPY 27.6608
2024-11-25 (Monday)7,300JPY 201,9249110.T holding increased by 5881JPY 201,9240JPY 5,881 JPY 27.6608 JPY 26.8552
2024-11-25 (Monday)7,300JPY 201,9249110.T holding increased by 5881JPY 201,9240JPY 5,881 JPY 27.6608 JPY 26.8552
2024-11-22 (Friday)7,300JPY 196,0439110.T holding increased by 5176JPY 196,0430JPY 5,176 JPY 26.8552 JPY 26.1462
2024-11-21 (Thursday)7,300JPY 190,8679110.T holding increased by 3200JPY 190,8670JPY 3,200 JPY 26.1462 JPY 25.7078
2024-11-20 (Wednesday)7,300JPY 187,6679110.T holding decreased by -2941JPY 187,6670JPY -2,941 JPY 25.7078 JPY 26.1107
2024-11-19 (Tuesday)7,300JPY 190,6089110.T holding increased by 319JPY 190,6080JPY 319 JPY 26.1107 JPY 26.067
2024-11-18 (Monday)7,300JPY 190,2899110.T holding increased by 142JPY 190,2890JPY 142 JPY 26.067 JPY 26.0475
2024-11-12 (Tuesday)7,300JPY 190,1479110.T holding decreased by -1977JPY 190,1470JPY -1,977 JPY 26.0475 JPY 26.3184
2024-11-11 (Monday)7,300JPY 192,1249110.T holding decreased by -882JPY 192,1240JPY -882 JPY 26.3184 JPY 26.4392
2024-11-08 (Friday)7,300JPY 193,0069110.T holding decreased by -2182JPY 193,0060JPY -2,182 JPY 26.4392 JPY 26.7381
2024-11-07 (Thursday)7,300JPY 195,1889110.T holding increased by 2448JPY 195,1880JPY 2,448 JPY 26.7381 JPY 26.4027
2024-11-06 (Wednesday)7,300JPY 192,7409110.T holding increased by 1147JPY 192,7400JPY 1,147 JPY 26.4027 JPY 26.2456
2024-11-05 (Tuesday)7,300JPY 191,5939110.T holding decreased by -3868JPY 191,5930JPY -3,868 JPY 26.2456 JPY 26.7755
2024-11-04 (Monday)7,300JPY 195,4619110.T holding increased by 1227JPY 195,4610JPY 1,227 JPY 26.7755 JPY 26.6074
2024-11-01 (Friday)7,300JPY 194,2349110.T holding decreased by -14235JPY 194,2340JPY -14,235 JPY 26.6074 JPY 28.5574
2024-10-31 (Thursday)7,300JPY 208,4699110.T holding decreased by -1239JPY 208,4690JPY -1,239 JPY 28.5574 JPY 28.7271
2024-10-30 (Wednesday)7,300JPY 209,7089110.T holding decreased by -2662JPY 209,7080JPY -2,662 JPY 28.7271 JPY 29.0918
2024-10-29 (Tuesday)7,300JPY 212,3709110.T holding decreased by -1530JPY 212,3700JPY -1,530 JPY 29.0918 JPY 29.3014
2024-10-28 (Monday)7,300JPY 213,9009110.T holding increased by 2887JPY 213,9000JPY 2,887 JPY 29.3014 JPY 28.9059
2024-10-25 (Friday)7,300JPY 211,0139110.T holding decreased by -4993JPY 211,0130JPY -4,993 JPY 28.9059 JPY 29.5899
2024-10-24 (Thursday)7,300JPY 216,0069110.T holding decreased by -68JPY 216,0060JPY -68 JPY 29.5899 JPY 29.5992
2024-10-23 (Wednesday)7,300JPY 216,0749110.T holding decreased by -7541JPY 216,0740JPY -7,541 JPY 29.5992 JPY 30.6322
2024-10-22 (Tuesday)7,300JPY 223,6159110.T holding decreased by -858JPY 223,6150JPY -858 JPY 30.6322 JPY 30.7497
2024-10-21 (Monday)7,300JPY 224,4739110.T holding increased by 747JPY 224,4730JPY 747 JPY 30.7497 JPY 30.6474
2024-10-18 (Friday)7,300JPY 223,726JPY 223,726
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 9110.T by for XS2297593456

Show aggregate share trades of 9110.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 9110.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.

Back to Listing

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.