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 9902.T

Stock NameNICHIDEN Corporation
Ticker9902.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9902.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 9902.T holdings

DateNumber of 9902.T Shares HeldBase Market Value of 9902.T SharesLocal Market Value of 9902.T SharesChange in 9902.T Shares HeldChange in 9902.T Base ValueCurrent Price per 9902.T Share HeldPrevious Price per 9902.T Share Held
2025-05-07 (Wednesday)7,200JPY 140,196JPY 140,196
2025-05-06 (Tuesday)7,200JPY 139,8779902.T holding increased by 905JPY 139,8770JPY 905 JPY 19.4274 JPY 19.3017
2025-05-05 (Monday)7,200JPY 138,9729902.T holding increased by 222JPY 138,9720JPY 222 JPY 19.3017 JPY 19.2708
2025-05-02 (Friday)7,200JPY 138,7509902.T holding decreased by -1070JPY 138,7500JPY -1,070 JPY 19.2708 JPY 19.4194
2025-05-01 (Thursday)7,200JPY 139,8209902.T holding decreased by -3938JPY 139,8200JPY -3,938 JPY 19.4194 JPY 19.9664
2025-04-30 (Wednesday)7,200JPY 143,7589902.T holding decreased by -1992JPY 143,7580JPY -1,992 JPY 19.9664 JPY 20.2431
2025-04-29 (Tuesday)7,200JPY 145,7509902.T holding increased by 495JPY 145,7500JPY 495 JPY 20.2431 JPY 20.1743
2025-04-28 (Monday)7,200JPY 145,2559902.T holding increased by 1080JPY 145,2550JPY 1,080 JPY 20.1743 JPY 20.0243
2025-04-25 (Friday)7,200JPY 144,1759902.T holding decreased by -1867JPY 144,1750JPY -1,867 JPY 20.0243 JPY 20.2836
2025-04-24 (Thursday)7,200JPY 146,0429902.T holding decreased by -2986JPY 146,0420JPY -2,986 JPY 20.2836 JPY 20.6983
2025-04-23 (Wednesday)7,200JPY 149,0289902.T holding increased by 347JPY 149,0280JPY 347 JPY 20.6983 JPY 20.6501
2025-04-22 (Tuesday)7,200JPY 148,6819902.T holding increased by 690JPY 148,6810JPY 690 JPY 20.6501 JPY 20.5543
2025-04-21 (Monday)7,200JPY 147,9919902.T holding decreased by -1811JPY 147,9910JPY -1,811 JPY 20.5543 JPY 20.8058
2025-04-18 (Friday)7,200JPY 149,8029902.T holding increased by 6835JPY 149,8020JPY 6,835 JPY 20.8058 JPY 19.8565
2025-04-17 (Thursday)7,200JPY 142,9679902.T holding increased by 2004JPY 142,9670JPY 2,004 JPY 19.8565 JPY 19.5782
2025-04-16 (Wednesday)7,200JPY 140,9639902.T holding increased by 20JPY 140,9630JPY 20 JPY 19.5782 JPY 19.5754
2025-04-15 (Tuesday)7,200JPY 140,9439902.T holding increased by 3958JPY 140,9430JPY 3,958 JPY 19.5754 JPY 19.0257
2025-04-14 (Monday)7,200JPY 136,9859902.T holding increased by 1741JPY 136,9850JPY 1,741 JPY 19.0257 JPY 18.7839
2025-04-11 (Friday)7,200JPY 135,2449902.T holding decreased by -2115JPY 135,2440JPY -2,115 JPY 18.7839 JPY 19.0776
2025-04-10 (Thursday)7,200JPY 137,3599902.T holding increased by 11876JPY 137,3590JPY 11,876 JPY 19.0776 JPY 17.4282
2025-04-09 (Wednesday)7,200JPY 125,4839902.T holding decreased by -682JPY 125,4830JPY -682 JPY 17.4282 JPY 17.5229
2025-04-08 (Tuesday)7,200JPY 126,1659902.T holding increased by 7312JPY 126,1650JPY 7,312 JPY 17.5229 JPY 16.5074
2025-04-07 (Monday)7,200JPY 118,8539902.T holding decreased by -9978JPY 118,8530JPY -9,978 JPY 16.5074 JPY 17.8932
2025-04-04 (Friday)7,200JPY 128,8319902.T holding decreased by -6152JPY 128,8310JPY -6,152 JPY 17.8932 JPY 18.7476
2025-04-02 (Wednesday)7,200JPY 134,9839902.T holding decreased by -2635JPY 134,9830JPY -2,635 JPY 18.7476 JPY 19.1136
2025-04-01 (Tuesday)7,200JPY 137,6189902.T holding decreased by -1625JPY 137,6180JPY -1,625 JPY 19.1136 JPY 19.3393
2025-03-31 (Monday)7,200JPY 139,2439902.T holding decreased by -6650JPY 139,2430JPY -6,650 JPY 19.3393 JPY 20.2629
2025-03-28 (Friday)7,200JPY 145,8939902.T holding decreased by -5746JPY 145,8930JPY -5,746 JPY 20.2629 JPY 21.061
2025-03-27 (Thursday)7,200JPY 151,6399902.T holding increased by 618JPY 151,6390JPY 618 JPY 21.061 JPY 20.9751
2025-03-26 (Wednesday)7,200JPY 151,0219902.T holding increased by 2714JPY 151,0210JPY 2,714 JPY 20.9751 JPY 20.5982
2025-03-25 (Tuesday)7,200JPY 148,3079902.T holding increased by 2392JPY 148,3070JPY 2,392 JPY 20.5982 JPY 20.266
2025-03-24 (Monday)7,200JPY 145,9159902.T holding decreased by -4619JPY 145,9150JPY -4,619 JPY 20.266 JPY 20.9075
2025-03-21 (Friday)7,200JPY 150,5349902.T holding decreased by -2061JPY 150,5340JPY -2,061 JPY 20.9075 JPY 21.1938
2025-03-20 (Thursday)7,200JPY 152,5959902.T holding increased by 1190JPY 152,5950JPY 1,190 JPY 21.1938 JPY 21.0285
2025-03-19 (Wednesday)7,200JPY 151,4059902.T holding increased by 407JPY 151,4050JPY 407 JPY 21.0285 JPY 20.9719
2025-03-18 (Tuesday)7,200JPY 150,9989902.T holding decreased by -5055JPY 150,9980JPY -5,055 JPY 20.9719 JPY 21.674
2025-03-17 (Monday)7,200JPY 156,0539902.T holding increased by 1644JPY 156,0530JPY 1,644 JPY 21.674 JPY 21.4457
2025-03-14 (Friday)7,200JPY 154,4099902.T holding increased by 1835JPY 154,4090JPY 1,835 JPY 21.4457 JPY 21.1908
2025-03-13 (Thursday)7,200JPY 152,5749902.T holding increased by 384JPY 152,5740JPY 384 JPY 21.1908 JPY 21.1375
2025-03-12 (Wednesday)7,200JPY 152,1909902.T holding increased by 4275JPY 152,1900JPY 4,275 JPY 21.1375 JPY 20.5438
2025-03-11 (Tuesday)7,200JPY 147,9159902.T holding decreased by -4985JPY 147,9150JPY -4,985 JPY 20.5438 JPY 21.2361
2025-03-10 (Monday)7,200JPY 152,9009902.T holding decreased by -629JPY 152,9000JPY -629 JPY 21.2361 JPY 21.3235
2025-03-07 (Friday)7,200JPY 153,5299902.T holding increased by 6057JPY 153,5290JPY 6,057 JPY 21.3235 JPY 20.4822
2025-03-05 (Wednesday)7,200JPY 147,4729902.T holding increased by 3254JPY 147,4720JPY 3,254 JPY 20.4822 JPY 20.0303
2025-03-04 (Tuesday)7,200JPY 144,2189902.T holding increased by 1229JPY 144,2180JPY 1,229 JPY 20.0303 JPY 19.8596
2025-03-03 (Monday)7,200JPY 142,9899902.T holding increased by 6055JPY 142,9890JPY 6,055 JPY 19.8596 JPY 19.0186
2025-02-28 (Friday)7,200JPY 136,9349902.T holding decreased by -1722JPY 136,9340JPY -1,722 JPY 19.0186 JPY 19.2578
2025-02-27 (Thursday)7,200JPY 138,6569902.T holding increased by 729JPY 138,6560JPY 729 JPY 19.2578 JPY 19.1565
2025-02-26 (Wednesday)7,200JPY 137,9279902.T holding decreased by -2224JPY 137,9270JPY -2,224 JPY 19.1565 JPY 19.4654
2025-02-25 (Tuesday)7,200JPY 140,1519902.T holding increased by 1938JPY 140,1510JPY 1,938 JPY 19.4654 JPY 19.1963
2025-02-24 (Monday)7,200JPY 138,2139902.T holding increased by 240JPY 138,2130JPY 240 JPY 19.1963 JPY 19.1629
2025-02-21 (Friday)7,200JPY 137,9739902.T holding decreased by -599JPY 137,9730JPY -599 JPY 19.1629 JPY 19.2461
2025-02-20 (Thursday)7,200JPY 138,5729902.T holding decreased by -2717JPY 138,5720JPY -2,717 JPY 19.2461 JPY 19.6235
2025-02-19 (Wednesday)7,200JPY 141,2899902.T holding increased by 2715JPY 141,2890JPY 2,715 JPY 19.6235 JPY 19.2464
2025-02-18 (Tuesday)7,200JPY 138,5749902.T holding increased by 1343JPY 138,5740JPY 1,343 JPY 19.2464 JPY 19.0599
2025-02-17 (Monday)7,200JPY 137,2319902.T holding increased by 1384JPY 137,2310JPY 1,384 JPY 19.0599 JPY 18.8676
2025-02-14 (Friday)7,200JPY 135,8479902.T holding increased by 343JPY 135,8470JPY 343 JPY 18.8676 JPY 18.82
2025-02-13 (Thursday)7,200JPY 135,5049902.T holding increased by 3527JPY 135,5040JPY 3,527 JPY 18.82 JPY 18.3301
2025-02-12 (Wednesday)7,200JPY 131,9779902.T holding decreased by -537JPY 131,9770JPY -537 JPY 18.3301 JPY 18.4047
2025-02-11 (Tuesday)7,200JPY 132,5149902.T holding decreased by -787JPY 132,5140JPY -787 JPY 18.4047 JPY 18.514
2025-02-10 (Monday)7,200JPY 133,3019902.T holding decreased by -3246JPY 133,3010JPY -3,246 JPY 18.514 JPY 18.9649
2025-02-07 (Friday)7,200JPY 136,5479902.T holding decreased by -860JPY 136,5470JPY -860 JPY 18.9649 JPY 19.0843
2025-02-06 (Thursday)7,200JPY 137,4079902.T holding increased by 595JPY 137,4070JPY 595 JPY 19.0843 JPY 19.0017
2025-02-05 (Wednesday)7,200JPY 136,8129902.T holding increased by 3004JPY 136,8120JPY 3,004 JPY 19.0017 JPY 18.5844
2025-02-04 (Tuesday)7,200JPY 133,8089902.T holding decreased by -2996JPY 133,8080JPY -2,996 JPY 18.5844 JPY 19.0006
2025-02-03 (Monday)7,200JPY 136,8049902.T holding decreased by -5011JPY 136,8040JPY -5,011 JPY 19.0006 JPY 19.6965
2025-01-31 (Friday)7,200JPY 141,8159902.T holding decreased by -1358JPY 141,8150JPY -1,358 JPY 19.6965 JPY 19.8851
2025-01-30 (Thursday)7,200JPY 143,1739902.T holding increased by 1737JPY 143,1730JPY 1,737 JPY 19.8851 JPY 19.6439
2025-01-29 (Wednesday)7,200JPY 141,4369902.T holding increased by 1116JPY 141,4360JPY 1,116 JPY 19.6439 JPY 19.4889
2025-01-28 (Tuesday)7,200JPY 140,3209902.T holding increased by 383JPY 140,3200JPY 383 JPY 19.4889 JPY 19.4357
2025-01-27 (Monday)7,200JPY 139,9379902.T holding increased by 2840JPY 139,9370JPY 2,840 JPY 19.4357 JPY 19.0413
2025-01-24 (Friday)7,200JPY 137,0979902.T holding increased by 672JPY 137,0970JPY 672 JPY 19.0413 JPY 18.9479
2025-01-23 (Thursday)7,200JPY 136,4259902.T holding decreased by -2820JPY 136,4250JPY -2,820 JPY 18.9479 JPY 19.3396
2025-01-22 (Wednesday)7,200JPY 139,245JPY 139,245
2025-01-21 (Tuesday)7,200JPY 138,348JPY 138,348
2025-01-20 (Monday)7,200JPY 137,817JPY 137,817
2025-01-17 (Friday)7,200JPY 134,661JPY 134,661
2025-01-16 (Thursday)7,200JPY 134,194JPY 134,194
2025-01-15 (Wednesday)7,200JPY 132,471JPY 132,471
2025-01-14 (Tuesday)7,200JPY 126,773JPY 126,773
2025-01-13 (Monday)7,200JPY 132,093JPY 132,093
2025-01-10 (Friday)7,200JPY 132,047JPY 132,047
2025-01-09 (Thursday)7,200JPY 134,041JPY 134,041
2025-01-09 (Thursday)7,200JPY 134,041JPY 134,041
2025-01-09 (Thursday)7,200JPY 134,041JPY 134,041
2025-01-08 (Wednesday)7,200JPY 136,256JPY 136,256
2025-01-08 (Wednesday)7,200JPY 136,256JPY 136,256
2025-01-08 (Wednesday)7,200JPY 136,256JPY 136,256
2025-01-02 (Thursday)7,200JPY 141,338JPY 141,338
2024-12-31 (Tuesday)7,200JPY 141,334JPY 141,334
2024-12-30 (Monday)7,200JPY 141,298JPY 141,298
2024-12-27 (Friday)7,200JPY 143,493JPY 143,493
2024-12-26 (Thursday)7,200JPY 141,435JPY 141,435
2024-12-24 (Tuesday)7,200JPY 142,087JPY 142,087
2024-12-23 (Monday)7,200JPY 142,268JPY 142,268
2024-12-20 (Friday)7,200JPY 140,081JPY 140,081
2024-12-19 (Thursday)7,200JPY 143,365JPY 143,365
2024-12-18 (Wednesday)7,200JPY 142,084JPY 142,084
2024-12-17 (Tuesday)7,200JPY 140,253JPY 140,253
2024-12-16 (Monday)7,200JPY 139,673JPY 139,673
2024-12-13 (Friday)7,200JPY 143,592JPY 143,592
2024-12-11 (Wednesday)7,200JPY 141,091JPY 141,091
2024-12-06 (Friday)7,200JPY 139,8319902.T holding decreased by -249JPY 139,8310JPY -249 JPY 19.421 JPY 19.4556
2024-12-05 (Thursday)7,200JPY 140,0809902.T holding increased by 943JPY 140,0800JPY 943 JPY 19.4556 JPY 19.3246
2024-12-04 (Wednesday)7,200JPY 139,1379902.T holding decreased by -10245JPY 139,1370JPY -10,245 JPY 19.3246 JPY 20.7475
2024-12-03 (Tuesday)7,200JPY 149,3829902.T holding increased by 2419JPY 149,3820JPY 2,419 JPY 20.7475 JPY 20.4115
2024-12-02 (Monday)7,200JPY 146,9639902.T holding increased by 4051JPY 146,9630JPY 4,051 JPY 20.4115 JPY 19.8489
2024-11-29 (Friday)7,200JPY 142,9129902.T holding increased by 884JPY 142,9120JPY 884 JPY 19.8489 JPY 19.7261
2024-11-28 (Thursday)7,200JPY 142,0289902.T holding increased by 2484JPY 142,0280JPY 2,484 JPY 19.7261 JPY 19.3811
2024-11-27 (Wednesday)7,200JPY 139,5449902.T holding increased by 428JPY 139,5440JPY 428 JPY 19.3811 JPY 19.3217
2024-11-26 (Tuesday)7,200JPY 139,1169902.T holding decreased by -341JPY 139,1160JPY -341 JPY 19.3217 JPY 19.369
2024-11-25 (Monday)7,200JPY 139,4579902.T holding increased by 17JPY 139,4570JPY 17 JPY 19.369 JPY 19.3667
2024-11-22 (Friday)7,200JPY 139,4409902.T holding increased by 2835JPY 139,4400JPY 2,835 JPY 19.3667 JPY 18.9729
2024-11-21 (Thursday)7,200JPY 136,6059902.T holding decreased by -1986JPY 136,6050JPY -1,986 JPY 18.9729 JPY 19.2488
2024-11-20 (Wednesday)7,200JPY 138,5919902.T holding decreased by -3342JPY 138,5910JPY -3,342 JPY 19.2488 JPY 19.7129
2024-11-19 (Tuesday)7,200JPY 141,9339902.T holding increased by 5166JPY 141,9330JPY 5,166 JPY 19.7129 JPY 18.9954
2024-11-18 (Monday)7,200JPY 136,7679902.T holding decreased by -454JPY 136,7670JPY -454 JPY 18.9954 JPY 19.0585
2024-11-12 (Tuesday)7,200JPY 137,2219902.T holding decreased by -2442JPY 137,2210JPY -2,442 JPY 19.0585 JPY 19.3976
2024-11-11 (Monday)7,200JPY 139,6639902.T holding increased by 80JPY 139,6630JPY 80 JPY 19.3976 JPY 19.3865
2024-11-08 (Friday)7,200JPY 139,5839902.T holding decreased by -1861JPY 139,5830JPY -1,861 JPY 19.3865 JPY 19.645
2024-11-07 (Thursday)7,200JPY 141,4449902.T holding decreased by -140JPY 141,4440JPY -140 JPY 19.645 JPY 19.6644
2024-11-06 (Wednesday)7,200JPY 141,5849902.T holding decreased by -5234JPY 141,5840JPY -5,234 JPY 19.6644 JPY 20.3914
2024-11-05 (Tuesday)7,200JPY 146,8189902.T holding increased by 2823JPY 146,8180JPY 2,823 JPY 20.3914 JPY 19.9993
2024-11-04 (Monday)7,200JPY 143,9959902.T holding increased by 903JPY 143,9950JPY 903 JPY 19.9993 JPY 19.8739
2024-11-01 (Friday)7,200JPY 143,0929902.T holding decreased by -6037JPY 143,0920JPY -6,037 JPY 19.8739 JPY 20.7124
2024-10-31 (Thursday)7,200JPY 149,1299902.T holding increased by 2699JPY 149,1290JPY 2,699 JPY 20.7124 JPY 20.3375
2024-10-30 (Wednesday)7,200JPY 146,4309902.T holding decreased by -1107JPY 146,4300JPY -1,107 JPY 20.3375 JPY 20.4912
2024-10-29 (Tuesday)7,200JPY 147,5379902.T holding increased by 704JPY 147,5370JPY 704 JPY 20.4912 JPY 20.3935
2024-10-28 (Monday)7,200JPY 146,8339902.T holding increased by 34JPY 146,8330JPY 34 JPY 20.3935 JPY 20.3888
2024-10-25 (Friday)7,200JPY 146,7999902.T holding decreased by -1552JPY 146,7990JPY -1,552 JPY 20.3888 JPY 20.6043
2024-10-24 (Thursday)7,200JPY 148,3519902.T holding decreased by -76JPY 148,3510JPY -76 JPY 20.6043 JPY 20.6149
2024-10-23 (Wednesday)7,200JPY 148,4279902.T holding decreased by -7032JPY 148,4270JPY -7,032 JPY 20.6149 JPY 21.5915
2024-10-22 (Tuesday)7,200JPY 155,4599902.T holding decreased by -1485JPY 155,4590JPY -1,485 JPY 21.5915 JPY 21.7978
2024-10-21 (Monday)7,200JPY 156,9449902.T holding decreased by -4281JPY 156,9440JPY -4,281 JPY 21.7978 JPY 22.3924
2024-10-18 (Friday)7,200JPY 161,225JPY 161,225
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 9902.T by for XS2297593456

Show aggregate share trades of 9902.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 9902.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.