| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | DTS Corporation |
| Ticker | 9682.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9682.T holdings
| Date | Number of 9682.T Shares Held | Base Market Value of 9682.T Shares | Local Market Value of 9682.T Shares | Change in 9682.T Shares Held | Change in 9682.T Base Value | Current Price per 9682.T Share Held | Previous Price per 9682.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 125,000 | JPY 954,660 | JPY 954,660 | 0 | JPY -11,948 | JPY 7.63728 | JPY 7.73286 |
| 2025-12-10 (Wednesday) | 125,000 | JPY 966,608 | JPY 966,608 | 0 | JPY 1,729 | JPY 7.73286 | JPY 7.71903 |
| 2025-12-09 (Tuesday) | 125,000 | JPY 964,879 | JPY 964,879 | 0 | JPY -5,512 | JPY 7.71903 | JPY 7.76313 |
| 2025-12-08 (Monday) | 125,000 | JPY 970,391 | JPY 970,391 | 0 | JPY 13,187 | JPY 7.76313 | JPY 7.65763 |
| 2025-12-05 (Friday) | 125,000 | JPY 957,204 | JPY 957,204 | 0 | JPY -20,842 | JPY 7.65763 | JPY 7.82437 |
| 2025-12-04 (Thursday) | 125,000 | JPY 978,046 | JPY 978,046 | 0 | JPY 3,717 | JPY 7.82437 | JPY 7.79463 |
| 2025-12-03 (Wednesday) | 125,000 | JPY 974,329 | JPY 974,329 | 0 | JPY 14,548 | JPY 7.79463 | JPY 7.67825 |
| 2025-12-02 (Tuesday) | 125,000 | JPY 959,781 | JPY 959,781 | 0 | JPY -8,174 | JPY 7.67825 | JPY 7.74364 |
| 2025-12-01 (Monday) | 125,000 | JPY 967,955 | JPY 967,955 | -2,800 | JPY -23,816 | JPY 7.74364 | JPY 7.76034 |
| 2025-11-28 (Friday) | 127,800 | JPY 991,771 | JPY 991,771 | 0 | JPY 5,770 | JPY 7.76034 | JPY 7.71519 |
| 2025-11-27 (Thursday) | 127,800 | JPY 986,001 | JPY 986,001 | 0 | JPY -941 | JPY 7.71519 | JPY 7.72255 |
| 2025-11-26 (Wednesday) | 127,800 | JPY 986,942 | JPY 986,942 | -200 | JPY 8,222 | JPY 7.72255 | JPY 7.64625 |
| 2025-11-25 (Tuesday) | 128,000 | JPY 978,720 | JPY 978,720 | 0 | JPY -2,536 | JPY 7.64625 | JPY 7.66606 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,800 | 1,215.000 | 1,201.000 | 1,202.400 | JPY -3,366,720 | 25.88 Loss of -3,294,263 on sale |
| 2025-11-26 | SELL | -200 | 1,212.000 | 1,201.000 | 1,202.100 | JPY -240,420 | 26.12 Loss of -235,195 on sale |
| 2025-11-20 | BUY | 600 | 1,184.000 | 1,157.000 | 1,159.700 | JPY 695,820 | 26.46 |
| 2025-11-19 | BUY | 6,000 | 1,177.000 | 1,148.000 | 1,150.900 | JPY 6,905,400 | 26.55 |
| 2025-11-14 | SELL | -800 | 1,193.000 | 1,174.000 | 1,175.900 | JPY -940,720 | 26.82 Loss of -919,267 on sale |
| 2025-10-29 | BUY | 400 | 1,250.000 | 1,293.000 | 1,288.700 | JPY 515,480 | 27.94 |
| 2025-10-21 | BUY | 800 | 1,295.000 | 1,307.000 | 1,305.800 | JPY 1,044,640 | 28.53 |
| 2025-10-07 | BUY | 400 | 1,321.000 | 1,329.000 | 1,328.200 | JPY 531,280 | 28.84 |
| 2025-09-29 | BUY | 90,000 | 1,324.000 | 1,338.000 | 1,336.600 | JPY 120,294,000 | 29.48 |
| 2025-08-15 | BUY | 200 | 1,262.500 | 1,292.500 | 1,289.500 | JPY 257,900 | 29.39 |
| 2025-08-07 | BUY | 600 | 1,300.000 | 1,315.000 | 1,313.500 | JPY 788,100 | 29.32 |
| 2025-07-29 | BUY | 200 | 1,223.750 | 1,223.750 | 1,223.750 | JPY 244,750 | 29.16 |
| 2025-07-14 | BUY | 400 | 1,226.250 | 1,231.250 | 1,230.750 | JPY 492,300 | 29.00 |
| 2025-06-30 | BUY | 400 | 1,292.500 | 1,295.000 | 1,294.750 | JPY 517,900 | 28.77 |
| 2025-06-25 | BUY | 600 | 1,270.000 | 1,275.000 | 1,274.500 | JPY 764,700 | 28.65 |
| 2025-06-20 | SELL | -100 | 1,277.500 | 1,290.000 | 1,288.750 | JPY -128,875 | 28.53 Loss of -126,022 on sale |
| 2025-06-12 | SELL | -800 | 1,270.000 | 1,275.000 | 1,274.500 | JPY -1,019,600 | 28.26 Loss of -996,989 on sale |
| 2025-06-02 | BUY | 300 | 1,242.500 | 1,248.750 | 1,248.125 | JPY 374,438 | 27.90 |
| 2025-05-30 | SELL | -15,000 | 1,238.750 | 1,246.250 | 1,245.500 | JPY -18,682,500 | 27.86 Loss of -18,264,613 on sale |
| 2025-05-28 | BUY | 200 | 1,227.500 | 1,232.500 | 1,232.000 | JPY 246,400 | 27.77 |
| 2025-05-14 | BUY | 100 | 1,187.500 | 1,198.750 | 1,197.625 | JPY 119,763 | 27.36 |
| 2025-05-13 | BUY | 200 | 1,185.000 | 1,208.750 | 1,206.375 | JPY 241,275 | 27.32 |
| 2025-05-07 | BUY | 300 | 1,148.750 | 1,160.000 | 1,158.875 | JPY 347,663 | 27.17 |
| 2025-04-28 | BUY | 100 | 1,013.750 | 1,022.500 | 1,021.625 | JPY 102,163 | 27.01 |
| 2025-04-16 | BUY | 1,300 | 958.750 | 967.500 | 966.625 | JPY 1,256,613 | 26.97 |
| 2025-04-14 | BUY | 200 | 967.500 | 987.500 | 985.500 | JPY 197,100 | 26.97 |
| 2025-04-08 | SELL | -200 | 912.500 | 930.000 | 928.250 | JPY -185,650 | 27.01 Loss of -180,248 on sale |
| 2025-04-04 | SELL | -200 | 930.000 | 946.250 | 944.625 | JPY -188,925 | 27.06 Loss of -183,514 on sale |
| 2025-03-28 | BUY | 1,000 | 1,040.000 | 1,050.000 | 1,049.000 | JPY 1,049,000 | 27.06 |
| 2025-03-12 | SELL | -200 | 1,035.000 | 1,037.500 | 1,037.250 | JPY -207,450 | 26.87 Loss of -202,075 on sale |
| 2025-03-04 | SELL | -200 | 1,057.500 | 1,073.750 | 1,072.125 | JPY -214,425 | 26.78 Loss of -209,070 on sale |
| 2025-02-26 | SELL | -400 | 1,036.250 | 1,050.000 | 1,048.625 | JPY -419,450 | 26.71 Loss of -408,765 on sale |
| 2025-02-13 | BUY | 100 | 1,102.500 | 1,110.000 | 1,109.250 | JPY 110,925 | 26.47 |
| 2025-02-12 | BUY | 400 | 1,063.750 | 1,080.000 | 1,078.375 | JPY 431,350 | 26.45 |
| 2025-01-27 | BUY | 100 | 1,048.750 | 1,048.750 | 1,048.750 | JPY 104,875 | 26.18 |
| 2025-01-23 | BUY | 100 | 1,021.250 | 1,025.000 | 1,024.625 | JPY 102,463 | 26.17 |
| 2024-12-04 | BUY | 200 | 1,057.500 | 1,075.000 | 1,073.250 | JPY 214,650 | 26.05 |
| 2024-12-03 | BUY | 300 | 1,071.250 | 1,077.500 | 1,076.875 | JPY 323,063 | 25.99 |
| 2024-11-19 | BUY | 600 | 998.750 | 1,007.500 | 1,006.625 | JPY 603,975 | 25.71 |
| 2024-11-18 | BUY | 200 | 1,000.000 | 1,005.000 | 1,004.500 | JPY 200,900 | 25.71 |
| 2024-11-12 | BUY | 400 | 1,003.750 | 1,023.750 | 1,021.750 | JPY 408,700 | 25.70 |
| 2024-11-11 | BUY | 100 | 1,007.500 | 1,012.500 | 1,012.000 | JPY 101,200 | 25.66 |
| 2024-11-11 | BUY | 100 | 1,007.500 | 1,012.500 | 1,012.000 | JPY 101,200 | 25.66 |
| 2024-11-07 | BUY | 500 | 997.500 | 1,003.750 | 1,003.125 | JPY 501,563 | 25.59 |
| 2024-11-07 | BUY | 500 | 997.500 | 1,003.750 | 1,003.125 | JPY 501,563 | 25.59 |
| 2024-10-23 | BUY | 200 | 967.500 | 972.500 | 972.000 | JPY 194,400 | 26.03 |
| 2024-10-23 | BUY | 200 | 967.500 | 972.500 | 972.000 | JPY 194,400 | 26.03 |
* (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.
Note: 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.
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