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 9142.T

Stock NameKyushu Railway Company
Ticker9142.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9142.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 9142.T holdings

DateNumber of 9142.T Shares HeldBase Market Value of 9142.T SharesLocal Market Value of 9142.T SharesChange in 9142.T Shares HeldChange in 9142.T Base ValueCurrent Price per 9142.T Share HeldPrevious Price per 9142.T Share Held
2025-05-08 (Thursday)161,500JPY 4,274,9679142.T holding decreased by -34029JPY 4,274,9670JPY -34,029 JPY 26.4704 JPY 26.6811
2025-05-07 (Wednesday)161,500JPY 4,308,9969142.T holding increased by 84941JPY 4,308,9960JPY 84,941 JPY 26.6811 JPY 26.1551
2025-05-06 (Tuesday)161,500JPY 4,224,0559142.T holding increased by 27324JPY 4,224,0550JPY 27,324 JPY 26.1551 JPY 25.986
2025-05-05 (Monday)161,500JPY 4,196,7319142.T holding increased by 6703JPY 4,196,7310JPY 6,703 JPY 25.986 JPY 25.9444
2025-05-02 (Friday)161,500JPY 4,190,0289142.T holding increased by 42821JPY 4,190,0280JPY 42,821 JPY 25.9444 JPY 25.6793
2025-05-01 (Thursday)161,500JPY 4,147,2079142.T holding decreased by -13705JPY 4,147,2070JPY -13,705 JPY 25.6793 JPY 25.7642
2025-04-30 (Wednesday)161,500JPY 4,160,9129142.T holding increased by 13662JPY 4,160,9120JPY 13,662 JPY 25.7642 JPY 25.6796
2025-04-29 (Tuesday)161,500JPY 4,147,2509142.T holding increased by 14080JPY 4,147,2500JPY 14,080 JPY 25.6796 JPY 25.5924
2025-04-28 (Monday)161,5009142.T holding increased by 300JPY 4,133,1709142.T holding increased by 55445JPY 4,133,170300JPY 55,445 JPY 25.5924 JPY 25.2961
2025-04-25 (Friday)161,200JPY 4,077,7259142.T holding decreased by -33735JPY 4,077,7250JPY -33,735 JPY 25.2961 JPY 25.5053
2025-04-24 (Thursday)161,200JPY 4,111,4609142.T holding decreased by -160984JPY 4,111,4600JPY -160,984 JPY 25.5053 JPY 26.504
2025-04-23 (Wednesday)161,2009142.T holding increased by 300JPY 4,272,4449142.T holding decreased by -70055JPY 4,272,444300JPY -70,055 JPY 26.504 JPY 26.9888
2025-04-22 (Tuesday)160,900JPY 4,342,4999142.T holding increased by 62339JPY 4,342,4990JPY 62,339 JPY 26.9888 JPY 26.6014
2025-04-21 (Monday)160,900JPY 4,280,1609142.T holding increased by 90786JPY 4,280,1600JPY 90,786 JPY 26.6014 JPY 26.0371
2025-04-18 (Friday)160,900JPY 4,189,3749142.T holding increased by 56568JPY 4,189,3740JPY 56,568 JPY 26.0371 JPY 25.6856
2025-04-17 (Thursday)160,900JPY 4,132,8069142.T holding decreased by -8671JPY 4,132,8060JPY -8,671 JPY 25.6856 JPY 25.7394
2025-04-16 (Wednesday)160,900JPY 4,141,4779142.T holding increased by 33584JPY 4,141,4770JPY 33,584 JPY 25.7394 JPY 25.5307
2025-04-15 (Tuesday)160,900JPY 4,107,8939142.T holding decreased by -25782JPY 4,107,8930JPY -25,782 JPY 25.5307 JPY 25.691
2025-04-14 (Monday)160,900JPY 4,133,6759142.T holding increased by 38894JPY 4,133,6750JPY 38,894 JPY 25.691 JPY 25.4492
2025-04-11 (Friday)160,900JPY 4,094,7819142.T holding decreased by -46208JPY 4,094,7810JPY -46,208 JPY 25.4492 JPY 25.7364
2025-04-10 (Thursday)160,900JPY 4,140,9899142.T holding increased by 171978JPY 4,140,9890JPY 171,978 JPY 25.7364 JPY 24.6676
2025-04-09 (Wednesday)160,900JPY 3,969,0119142.T holding increased by 77273JPY 3,969,0110JPY 77,273 JPY 24.6676 JPY 24.1873
2025-04-08 (Tuesday)160,9009142.T holding decreased by -600JPY 3,891,7389142.T holding increased by 64636JPY 3,891,738-600JPY 64,636 JPY 24.1873 JPY 23.6972
2025-04-07 (Monday)161,5009142.T holding increased by 900JPY 3,827,1029142.T holding decreased by -267078JPY 3,827,102900JPY -267,078 JPY 23.6972 JPY 25.493
2025-04-04 (Friday)160,600JPY 4,094,1809142.T holding increased by 257371JPY 4,094,1800JPY 257,371 JPY 25.493 JPY 23.8905
2025-04-02 (Wednesday)160,600JPY 3,836,8099142.T holding decreased by -112962JPY 3,836,8090JPY -112,962 JPY 23.8905 JPY 24.5938
2025-04-01 (Tuesday)160,6009142.T holding increased by 2100JPY 3,949,7719142.T holding increased by 81074JPY 3,949,7712,100JPY 81,074 JPY 24.5938 JPY 24.4082
2025-03-31 (Monday)158,5009142.T holding decreased by -3300JPY 3,868,6979142.T holding decreased by -139830JPY 3,868,697-3,300JPY -139,830 JPY 24.4082 JPY 24.7746
2025-03-28 (Friday)161,8009142.T holding increased by 300JPY 4,008,5279142.T holding decreased by -6779JPY 4,008,527300JPY -6,779 JPY 24.7746 JPY 24.8626
2025-03-27 (Thursday)161,5009142.T holding decreased by -600JPY 4,015,3069142.T holding increased by 35299JPY 4,015,306-600JPY 35,299 JPY 24.8626 JPY 24.5528
2025-03-26 (Wednesday)162,1009142.T holding decreased by -1500JPY 3,980,0079142.T holding decreased by -92242JPY 3,980,007-1,500JPY -92,242 JPY 24.5528 JPY 24.8915
2025-03-25 (Tuesday)163,600JPY 4,072,2499142.T holding decreased by -22499JPY 4,072,2490JPY -22,499 JPY 24.8915 JPY 25.029
2025-03-24 (Monday)163,600JPY 4,094,7489142.T holding decreased by -63606JPY 4,094,7480JPY -63,606 JPY 25.029 JPY 25.4178
2025-03-21 (Friday)163,6009142.T holding increased by 300JPY 4,158,3549142.T holding decreased by -7927JPY 4,158,354300JPY -7,927 JPY 25.4178 JPY 25.5131
2025-03-20 (Thursday)163,300JPY 4,166,2819142.T holding increased by 32490JPY 4,166,2810JPY 32,490 JPY 25.5131 JPY 25.3141
2025-03-19 (Wednesday)163,300JPY 4,133,7919142.T holding decreased by -3193JPY 4,133,7910JPY -3,193 JPY 25.3141 JPY 25.3336
2025-03-18 (Tuesday)163,300JPY 4,136,9849142.T holding increased by 28241JPY 4,136,9840JPY 28,241 JPY 25.3336 JPY 25.1607
2025-03-17 (Monday)163,300JPY 4,108,7439142.T holding decreased by -13478JPY 4,108,7430JPY -13,478 JPY 25.1607 JPY 25.2432
2025-03-14 (Friday)163,3009142.T holding decreased by -300JPY 4,122,2219142.T holding decreased by -37974JPY 4,122,221-300JPY -37,974 JPY 25.2432 JPY 25.4291
2025-03-13 (Thursday)163,6009142.T holding decreased by -600JPY 4,160,1959142.T holding increased by 8558JPY 4,160,195-600JPY 8,558 JPY 25.4291 JPY 25.284
2025-03-12 (Wednesday)164,200JPY 4,151,6379142.T holding increased by 48029JPY 4,151,6370JPY 48,029 JPY 25.284 JPY 24.9915
2025-03-11 (Tuesday)164,200JPY 4,103,6089142.T holding increased by 36407JPY 4,103,6080JPY 36,407 JPY 24.9915 JPY 24.7698
2025-03-10 (Monday)164,200JPY 4,067,2019142.T holding increased by 33730JPY 4,067,2010JPY 33,730 JPY 24.7698 JPY 24.5644
2025-03-07 (Friday)164,200JPY 4,033,4719142.T holding increased by 20820JPY 4,033,4710JPY 20,820 JPY 24.5644 JPY 24.4376
2025-03-05 (Wednesday)164,200JPY 4,012,6519142.T holding decreased by -12505JPY 4,012,6510JPY -12,505 JPY 24.4376 JPY 24.5137
2025-03-04 (Tuesday)164,200JPY 4,025,1569142.T holding increased by 25475JPY 4,025,1560JPY 25,475 JPY 24.5137 JPY 24.3586
2025-03-03 (Monday)164,200JPY 3,999,6819142.T holding increased by 70518JPY 3,999,6810JPY 70,518 JPY 24.3586 JPY 23.9291
2025-02-28 (Friday)164,200JPY 3,929,1639142.T holding decreased by -28981JPY 3,929,1630JPY -28,981 JPY 23.9291 JPY 24.1056
2025-02-27 (Thursday)164,200JPY 3,958,1449142.T holding decreased by -26456JPY 3,958,1440JPY -26,456 JPY 24.1056 JPY 24.2667
2025-02-26 (Wednesday)164,2009142.T holding increased by 2100JPY 3,984,6009142.T holding increased by 48577JPY 3,984,6002,100JPY 48,577 JPY 24.2667 JPY 24.2815
2025-02-25 (Tuesday)162,100JPY 3,936,0239142.T holding increased by 45840JPY 3,936,0230JPY 45,840 JPY 24.2815 JPY 23.9987
2025-02-24 (Monday)162,100JPY 3,890,1839142.T holding increased by 6763JPY 3,890,1830JPY 6,763 JPY 23.9987 JPY 23.9569
2025-02-21 (Friday)162,100JPY 3,883,4209142.T holding increased by 1305JPY 3,883,4200JPY 1,305 JPY 23.9569 JPY 23.9489
2025-02-20 (Thursday)162,100JPY 3,882,1159142.T holding decreased by -148JPY 3,882,1150JPY -148 JPY 23.9489 JPY 23.9498
2025-02-19 (Wednesday)162,100JPY 3,882,2639142.T holding decreased by -16730JPY 3,882,2630JPY -16,730 JPY 23.9498 JPY 24.053
2025-02-18 (Tuesday)162,100JPY 3,898,9939142.T holding decreased by -18437JPY 3,898,9930JPY -18,437 JPY 24.053 JPY 24.1667
2025-02-17 (Monday)162,1009142.T holding increased by 300JPY 3,917,4309142.T holding increased by 161JPY 3,917,430300JPY 161 JPY 24.1667 JPY 24.2106
2025-02-14 (Friday)161,800JPY 3,917,2699142.T holding increased by 3682JPY 3,917,2690JPY 3,682 JPY 24.2106 JPY 24.1878
2025-02-13 (Thursday)161,800JPY 3,913,5879142.T holding increased by 73004JPY 3,913,5870JPY 73,004 JPY 24.1878 JPY 23.7366
2025-02-12 (Wednesday)161,800JPY 3,840,5839142.T holding decreased by -57087JPY 3,840,5830JPY -57,087 JPY 23.7366 JPY 24.0894
2025-02-11 (Tuesday)161,800JPY 3,897,6709142.T holding decreased by -23137JPY 3,897,6700JPY -23,137 JPY 24.0894 JPY 24.2324
2025-02-10 (Monday)161,800JPY 3,920,8079142.T holding decreased by -613JPY 3,920,8070JPY -613 JPY 24.2324 JPY 24.2362
2025-02-07 (Friday)161,8009142.T holding decreased by -300JPY 3,921,4209142.T holding decreased by -7791JPY 3,921,420-300JPY -7,791 JPY 24.2362 JPY 24.2394
2025-02-06 (Thursday)162,100JPY 3,929,2119142.T holding decreased by -6491JPY 3,929,2110JPY -6,491 JPY 24.2394 JPY 24.2795
2025-02-05 (Wednesday)162,100JPY 3,935,7029142.T holding increased by 37419JPY 3,935,7020JPY 37,419 JPY 24.2795 JPY 24.0486
2025-02-04 (Tuesday)162,100JPY 3,898,2839142.T holding decreased by -56167JPY 3,898,2830JPY -56,167 JPY 24.0486 JPY 24.3951
2025-02-03 (Monday)162,1009142.T holding increased by 3600JPY 3,954,4509142.T holding increased by 85351JPY 3,954,4503,600JPY 85,351 JPY 24.3951 JPY 24.4107
2025-01-31 (Friday)158,500JPY 3,869,0999142.T holding decreased by -25146JPY 3,869,0990JPY -25,146 JPY 24.4107 JPY 24.5694
2025-01-30 (Thursday)158,500JPY 3,894,2459142.T holding increased by 110941JPY 3,894,2450JPY 110,941 JPY 24.5694 JPY 23.8694
2025-01-29 (Wednesday)158,500JPY 3,783,3049142.T holding increased by 12402JPY 3,783,3040JPY 12,402 JPY 23.8694 JPY 23.7912
2025-01-28 (Tuesday)158,500JPY 3,770,9029142.T holding decreased by -17161JPY 3,770,9020JPY -17,161 JPY 23.7912 JPY 23.8995
2025-01-27 (Monday)158,500JPY 3,788,0639142.T holding increased by 69728JPY 3,788,0630JPY 69,728 JPY 23.8995 JPY 23.4595
2025-01-24 (Friday)158,500JPY 3,718,3359142.T holding increased by 12745JPY 3,718,3350JPY 12,745 JPY 23.4595 JPY 23.3791
2025-01-23 (Thursday)158,500JPY 3,705,5909142.T holding increased by 7949JPY 3,705,5900JPY 7,949 JPY 23.3791 JPY 23.329
2025-01-22 (Wednesday)158,500JPY 3,697,641JPY 3,697,641
2025-01-21 (Tuesday)158,500JPY 3,735,536JPY 3,735,536
2025-01-20 (Monday)158,500JPY 3,704,798JPY 3,704,798
2025-01-17 (Friday)158,500JPY 3,706,540JPY 3,706,540
2025-01-16 (Thursday)158,500JPY 3,745,427JPY 3,745,427
2025-01-15 (Wednesday)158,500JPY 3,755,775JPY 3,755,775
2025-01-14 (Tuesday)158,500JPY 3,700,959JPY 3,700,959
2025-01-13 (Monday)158,200JPY 3,766,069JPY 3,766,069
2025-01-10 (Friday)158,200JPY 3,764,754JPY 3,764,754
2025-01-09 (Thursday)158,200JPY 3,765,355JPY 3,765,355
2025-01-09 (Thursday)158,200JPY 3,765,355JPY 3,765,355
2025-01-09 (Thursday)158,200JPY 3,765,355JPY 3,765,355
2025-01-08 (Wednesday)158,200JPY 3,794,723JPY 3,794,723
2025-01-08 (Wednesday)158,200JPY 3,794,723JPY 3,794,723
2025-01-08 (Wednesday)158,200JPY 3,794,723JPY 3,794,723
2025-01-02 (Thursday)158,200JPY 3,855,468JPY 3,855,468
2024-12-31 (Tuesday)158,200JPY 3,855,345JPY 3,855,345
2024-12-30 (Monday)158,200JPY 3,854,364JPY 3,854,364
2024-12-27 (Friday)158,200JPY 3,870,782JPY 3,870,782
2024-12-26 (Thursday)158,200JPY 3,848,284JPY 3,848,284
2024-12-24 (Tuesday)158,200JPY 3,857,973JPY 3,857,973
2024-12-23 (Monday)158,200JPY 3,887,045JPY 3,887,045
2024-12-20 (Friday)158,200JPY 3,906,734JPY 3,906,734
2024-12-19 (Thursday)158,200JPY 3,883,396JPY 3,883,396
2024-12-18 (Wednesday)158,200JPY 3,991,713JPY 3,991,713
2024-12-17 (Tuesday)158,200JPY 4,037,812JPY 4,037,812
2024-12-16 (Monday)158,200JPY 4,073,085JPY 4,073,085
2024-12-13 (Friday)157,900JPY 4,202,173JPY 4,202,173
2024-12-11 (Wednesday)157,900JPY 4,096,619JPY 4,096,619
2024-12-06 (Friday)158,200JPY 4,175,3239142.T holding increased by 6568JPY 4,175,3230JPY 6,568 JPY 26.3927 JPY 26.3512
2024-12-05 (Thursday)158,200JPY 4,168,7559142.T holding increased by 2110JPY 4,168,7550JPY 2,110 JPY 26.3512 JPY 26.3378
2024-12-04 (Wednesday)158,2009142.T holding decreased by -600JPY 4,166,6459142.T holding decreased by -112732JPY 4,166,645-600JPY -112,732 JPY 26.3378 JPY 26.9482
2024-12-03 (Tuesday)158,800JPY 4,279,3779142.T holding increased by 83621JPY 4,279,3770JPY 83,621 JPY 26.9482 JPY 26.4216
2024-12-02 (Monday)158,800JPY 4,195,7569142.T holding increased by 32919JPY 4,195,7560JPY 32,919 JPY 26.4216 JPY 26.2143
2024-11-29 (Friday)158,800JPY 4,162,8379142.T holding increased by 78735JPY 4,162,8370JPY 78,735 JPY 26.2143 JPY 25.7185
2024-11-28 (Thursday)158,800JPY 4,084,1029142.T holding increased by 37238JPY 4,084,1020JPY 37,238 JPY 25.7185 JPY 25.484
2024-11-27 (Wednesday)158,800JPY 4,046,8649142.T holding decreased by -9674JPY 4,046,8640JPY -9,674 JPY 25.484 JPY 25.545
2024-11-26 (Tuesday)158,800JPY 4,056,5389142.T holding increased by 5528JPY 4,056,5380JPY 5,528 JPY 25.545 JPY 25.5101
2024-11-25 (Monday)158,800JPY 4,051,0109142.T holding increased by 18092JPY 4,051,0100JPY 18,092 JPY 25.5101 JPY 25.3962
2024-11-22 (Friday)158,800JPY 4,032,9189142.T holding increased by 9539JPY 4,032,9180JPY 9,539 JPY 25.3962 JPY 25.3361
2024-11-21 (Thursday)158,8009142.T holding decreased by -1500JPY 4,023,3799142.T holding decreased by -8976JPY 4,023,379-1,500JPY -8,976 JPY 25.3361 JPY 25.1551
2024-11-20 (Wednesday)160,300JPY 4,032,3559142.T holding decreased by -79263JPY 4,032,3550JPY -79,263 JPY 25.1551 JPY 25.6495
2024-11-19 (Tuesday)160,300JPY 4,111,6189142.T holding increased by 101662JPY 4,111,6180JPY 101,662 JPY 25.6495 JPY 25.0153
2024-11-18 (Monday)160,3009142.T holding decreased by -600JPY 4,009,9569142.T holding decreased by -116539JPY 4,009,956-600JPY -116,539 JPY 25.0153 JPY 25.6463
2024-11-12 (Tuesday)160,900JPY 4,126,4959142.T holding decreased by -21345JPY 4,126,4950JPY -21,345 JPY 25.6463 JPY 25.779
2024-11-11 (Monday)160,9009142.T holding decreased by -300JPY 4,147,8409142.T holding decreased by -51768JPY 4,147,840-300JPY -51,768 JPY 25.779 JPY 26.0522
2024-11-08 (Friday)161,200JPY 4,199,6089142.T holding increased by 163417JPY 4,199,6080JPY 163,417 JPY 26.0522 JPY 25.0384
2024-11-07 (Thursday)161,200JPY 4,036,1919142.T holding decreased by -71620JPY 4,036,1910JPY -71,620 JPY 25.0384 JPY 25.4827
2024-11-06 (Wednesday)161,200JPY 4,107,8119142.T holding decreased by -41346JPY 4,107,8110JPY -41,346 JPY 25.4827 JPY 25.7392
2024-11-05 (Tuesday)161,200JPY 4,149,1579142.T holding decreased by -67357JPY 4,149,1570JPY -67,357 JPY 25.7392 JPY 26.157
2024-11-04 (Monday)161,200JPY 4,216,5149142.T holding increased by 26463JPY 4,216,5140JPY 26,463 JPY 26.157 JPY 25.9929
2024-11-01 (Friday)161,200JPY 4,190,0519142.T holding decreased by -56761JPY 4,190,0510JPY -56,761 JPY 25.9929 JPY 26.345
2024-10-31 (Thursday)161,200JPY 4,246,8129142.T holding increased by 64337JPY 4,246,8120JPY 64,337 JPY 26.345 JPY 25.9459
2024-10-30 (Wednesday)161,200JPY 4,182,4759142.T holding decreased by -8221JPY 4,182,4750JPY -8,221 JPY 25.9459 JPY 25.9969
2024-10-29 (Tuesday)161,200JPY 4,190,6969142.T holding increased by 20651JPY 4,190,6960JPY 20,651 JPY 25.9969 JPY 25.8688
2024-10-28 (Monday)161,200JPY 4,170,0459142.T holding increased by 2350JPY 4,170,0450JPY 2,350 JPY 25.8688 JPY 25.8542
2024-10-25 (Friday)161,200JPY 4,167,6959142.T holding decreased by -25988JPY 4,167,6950JPY -25,988 JPY 25.8542 JPY 26.0154
2024-10-24 (Thursday)161,2009142.T holding increased by 600JPY 4,193,6839142.T holding increased by 59187JPY 4,193,683600JPY 59,187 JPY 26.0154 JPY 25.7441
2024-10-23 (Wednesday)160,600JPY 4,134,4969142.T holding decreased by -64920JPY 4,134,4960JPY -64,920 JPY 25.7441 JPY 26.1483
2024-10-22 (Tuesday)160,600JPY 4,199,4169142.T holding decreased by -38855JPY 4,199,4160JPY -38,855 JPY 26.1483 JPY 26.3902
2024-10-21 (Monday)160,600JPY 4,238,2719142.T holding decreased by -53556JPY 4,238,2710JPY -53,556 JPY 26.3902 JPY 26.7237
2024-10-18 (Friday)160,600JPY 4,291,827JPY 4,291,827
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 9142.T by for XS2297593456

Show aggregate share trades of 9142.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY300 25.592* 25.09
2025-04-23BUY300 26.504* 25.07
2025-04-08SELL-600 24.187* 24.99 Profit of 14,992 on sale
2025-04-07BUY900 23.697* 25.00
2025-04-01BUY2,100 24.594* 25.02
2025-03-31SELL-3,300 24.408* 25.02 Profit of 82,576 on sale
2025-03-28BUY300 24.775* 25.03
2025-03-27SELL-600 24.863* 25.03 Profit of 15,017 on sale
2025-03-26SELL-1,500 24.553* 25.03 Profit of 37,552 on sale
2025-03-21BUY300 25.418* 25.03
2025-03-14SELL-300 25.243* 25.01 Profit of 7,503 on sale
2025-03-13SELL-600 25.429* 25.00 Profit of 15,003 on sale
2025-02-26BUY2,100 24.267* 25.09
2025-02-17BUY300 24.167* 25.24
2025-02-07SELL-300 24.236* 25.40 Profit of 7,619 on sale
2025-02-03BUY3,600 24.395* 25.51
2024-12-04SELL-600 26.338* 25.81 Profit of 15,488 on sale
2024-11-21SELL-1,500 25.336* 25.80 Profit of 38,701 on sale
2024-11-18SELL-600 25.015* 25.89 Profit of 15,536 on sale
2024-11-11SELL-300 25.779* 25.92 Profit of 7,775 on sale
2024-10-24BUY600 26.015* 26.09
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 9142.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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