| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | SJPE.AS(EUR) Euronext Amsterdam |
| ETF Ticker | SPJE(EUR) ETF Plus |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | BUY | 100 | 1,180.000 | 1,187.500 | 1,186.750 | JPY 118,675 | 27.48 |
| 2025-05-09 | SELL | -200 | 1,170.000 | 1,192.500 | 1,190.250 | JPY -238,050 | 27.34  Loss of -232,583 on sale |
| 2025-04-28 | BUY | 100 | 1,013.750 | 1,022.500 | 1,021.625 | JPY 102,163 | 27.12 |
| 2025-04-23 | BUY | 100 | 988.750 | 996.250 | 995.500 | JPY 99,550 | 27.10 |
| 2025-04-08 | SELL | -200 | 912.500 | 930.000 | 928.250 | JPY -185,650 | 27.13 Loss of -180,223 on sale |
| 2025-04-07 | BUY | 300 | 883.750 | 897.500 | 896.125 | JPY 268,838 | 27.16 |
| 2025-04-01 | BUY | 700 | 1,001.250 | 1,010.000 | 1,009.125 | JPY 706,388 | 27.19 |
| 2025-03-31 | SELL | -1,100 | 998.750 | 1,017.500 | 1,015.625 | JPY -1,117,188 | 27.19 Loss of -1,087,276 on sale |
| 2025-03-28 | BUY | 100 | 1,040.000 | 1,050.000 | 1,049.000 | JPY 104,900 | 27.19 |
| 2025-03-27 | SELL | -200 | 1,056.250 | 1,061.250 | 1,060.750 | JPY -212,150 | 27.18 Loss of -206,714 on sale |
| 2025-03-26 | SELL | -500 | 1,058.750 | 1,067.500 | 1,066.625 | JPY -533,313 | 27.17 Loss of -519,727 on sale |
| 2025-03-21 | BUY | 100 | 1,068.750 | 1,083.750 | 1,082.250 | JPY 108,225 | 27.13 |
| 2025-03-14 | SELL | -100 | 1,032.500 | 1,047.500 | 1,046.000 | JPY -104,600 | 27.05 Loss of -101,895 on sale |
| 2025-03-13 | SELL | -200 | 1,038.750 | 1,045.000 | 1,044.375 | JPY -208,875 | 27.04 Loss of -203,467 on sale |
| 2025-02-26 | BUY | 700 | 1,036.250 | 1,050.000 | 1,048.625 | JPY 734,038 | 26.90 |
| 2025-02-17 | BUY | 100 | 1,088.750 | 1,108.750 | 1,106.750 | JPY 110,675 | 26.76 |
| 2025-02-07 | SELL | -100 | 1,068.750 | 1,083.750 | 1,082.250 | JPY -108,225 | 26.63 Loss of -105,562 on sale |
| 2025-02-03 | BUY | 1,200 | 1,056.250 | 1,070.000 | 1,068.625 | JPY 1,282,350 | 26.56 |
| 2025-01-14 | BUY | 100 | 1,015.000 | 1,031.250 | 1,029.625 | JPY 102,963 | 26.57 |
| 2024-12-16 | BUY | 100 | 1,065.000 | 1,077.500 | 1,076.250 | JPY 107,625 | 26.47 |
| 2024-12-11 | SELL | -100 | 1,057.500 | 1,066.250 | 1,065.375 | JPY -106,538 | 26.40 Loss of -103,898 on sale |
| 2024-12-04 | SELL | -200 | 1,057.500 | 1,075.000 | 1,073.250 | JPY -214,650 | 26.23 Loss of -209,404 on sale |
| 2024-11-21 | SELL | -500 | 1,001.250 | 1,008.750 | 1,008.000 | JPY -504,000 | 25.73 Loss of -491,136 on sale |
| 2024-11-18 | SELL | -200 | 1,000.000 | 1,005.000 | 1,004.500 | JPY -200,900 | 25.71 Loss of -195,757 on sale |
| 2024-11-11 | SELL | -100 | 1,007.500 | 1,012.500 | 1,012.000 | JPY -101,200 | 25.66 Loss of -98,634 on sale |
| 2024-10-24 | BUY | 200 | 966.250 | 970.000 | 969.625 | JPY 193,925 | 25.78 |
* (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.