| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 198,600 | JPY 1,553,920 | JPY 1,553,920 | 0 | JPY 5,906 | JPY 7.82437 | JPY 7.79463 |
| 2025-12-03 (Wednesday) | 198,600 | JPY 1,548,014 | JPY 1,548,014 | 0 | JPY 23,115 | JPY 7.79463 | JPY 7.67824 |
| 2025-12-02 (Tuesday) | 198,600 | JPY 1,524,899 | JPY 1,524,899 | 0 | JPY -12,988 | JPY 7.67824 | JPY 7.74364 |
| 2025-12-01 (Monday) | 198,600 | JPY 1,537,887 | JPY 1,537,887 | 0 | JPY -3,315 | JPY 7.74364 | JPY 7.76033 |
| 2025-11-28 (Friday) | 198,600 | JPY 1,541,202 | JPY 1,541,202 | 0 | JPY 8,965 | JPY 7.76033 | JPY 7.71519 |
| 2025-11-27 (Thursday) | 198,600 | JPY 1,532,237 | JPY 1,532,237 | 0 | JPY -1,462 | JPY 7.71519 | JPY 7.72255 |
| 2025-11-26 (Wednesday) | 198,600 | JPY 1,533,699 | JPY 1,533,699 | 0 | JPY 15,154 | JPY 7.72255 | JPY 7.64625 |
| 2025-11-25 (Tuesday) | 198,600 | JPY 1,518,545 | JPY 1,518,545 | 0 | JPY -3,935 | JPY 7.64625 | JPY 7.66606 |
| 2025-11-24 (Monday) | 198,600 | JPY 1,522,480 | JPY 1,522,480 | 0 | JPY -2,334 | JPY 7.66606 | JPY 7.67781 |
| 2025-11-21 (Friday) | 198,600 | JPY 1,524,814 | JPY 1,524,814 | 0 | JPY 56,129 | JPY 7.67781 | JPY 7.39519 |
| 2025-11-20 (Thursday) | 198,600 | JPY 1,468,685 | JPY 1,468,685 | -900 | JPY -21,367 | JPY 7.39519 | JPY 7.46893 |
| 2025-11-19 (Wednesday) | 199,500 | JPY 1,490,052 | JPY 1,490,052 | 800 | JPY 12,039 | JPY 7.46893 | JPY 7.43841 |
| 2025-11-18 (Tuesday) | 198,700 | JPY 1,478,013 | JPY 1,478,013 | 0 | JPY -30,210 | JPY 7.43841 | JPY 7.59045 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 1,184.000 | 1,157.000 | 1,159.700 | JPY -1,043,730 | 26.53 Loss of -1,019,851 on sale |
| 2025-11-19 | BUY | 800 | 1,177.000 | 1,148.000 | 1,150.900 | JPY 920,720 | 26.63 |
| 2025-11-04 | BUY | 800 | 1,304.000 | 1,275.000 | 1,277.900 | JPY 1,022,320 | 27.71 |
| 2025-10-28 | BUY | 300 | 1,284.000 | 1,347.000 | 1,340.700 | JPY 402,210 | 28.24 |
| 2025-10-20 | BUY | 400 | 1,286.000 | 1,300.000 | 1,298.600 | JPY 519,440 | 28.89 |
| 2025-10-16 | BUY | 1,200 | 1,280.000 | 1,296.000 | 1,294.400 | JPY 1,553,280 | 29.12 |
| 2025-10-15 | BUY | 800 | 1,282.000 | 1,284.000 | 1,283.800 | JPY 1,027,040 | 29.24 |
| 2025-10-02 | SELL | -400 | 1,286.000 | 1,329.000 | 1,324.700 | JPY -529,880 | 29.59 Loss of -518,044 on sale |
| 2025-09-29 | BUY | 148,400 | 1,324.000 | 1,338.000 | 1,336.600 | JPY 198,351,440 | 29.95 |
| 2025-09-26 | SELL | -100 | 1,327.500 | 1,342.500 | 1,341.000 | JPY -134,100 | 29.92 Loss of -131,108 on sale |
| 2025-08-14 | SELL | -100 | 1,285.000 | 1,300.000 | 1,298.500 | JPY -129,850 | 29.61 Loss of -126,889 on sale |
| 2025-07-23 | SELL | -200 | 1,208.750 | 1,218.750 | 1,217.750 | JPY -243,550 | 29.56 Loss of -237,637 on sale |
| 2025-07-17 | SELL | -100 | 1,227.500 | 1,230.000 | 1,229.750 | JPY -122,975 | 29.47 Loss of -120,028 on sale |
| 2025-07-10 | SELL | -100 | 1,243.750 | 1,246.250 | 1,246.000 | JPY -124,600 | 29.40 Loss of -121,660 on sale |
| 2025-06-16 | SELL | -100 | 1,262.500 | 1,267.500 | 1,267.000 | JPY -126,700 | 28.71 Loss of -123,829 on sale |
| 2025-06-11 | BUY | 200 | 1,262.500 | 1,265.000 | 1,264.750 | JPY 252,950 | 28.56 |
| 2025-06-02 | SELL | -400 | 1,242.500 | 1,248.750 | 1,248.125 | JPY -499,250 | 28.22 Loss of -487,962 on sale |
| 2025-05-29 | BUY | 100 | 1,232.500 | 1,243.750 | 1,242.625 | JPY 124,263 | 28.12 |
| 2025-05-28 | BUY | 100 | 1,227.500 | 1,232.500 | 1,232.000 | JPY 123,200 | 28.07 |
| 2025-05-22 | BUY | 100 | 1,191.250 | 1,216.250 | 1,213.750 | JPY 121,375 | 27.89 |
| 2025-05-21 | SELL | -200 | 1,192.500 | 1,197.500 | 1,197.000 | JPY -239,400 | 27.84 Loss of -233,832 on sale |
| 2025-05-19 | SELL | -200 | 1,193.750 | 1,196.250 | 1,196.000 | JPY -239,200 | 27.75 Loss of -233,650 on sale |
| 2025-05-15 | BUY | 100 | 1,180.000 | 1,187.500 | 1,186.750 | JPY 118,675 | 27.67 |
| 2025-05-09 | SELL | -200 | 1,170.000 | 1,192.500 | 1,190.250 | JPY -238,050 | 27.50 Loss of -232,550 on sale |
| 2025-04-28 | BUY | 100 | 1,013.750 | 1,022.500 | 1,021.625 | JPY 102,163 | 27.24 |
| 2025-04-23 | BUY | 100 | 988.750 | 996.250 | 995.500 | JPY 99,550 | 27.22 |
| 2025-04-08 | SELL | -200 | 912.500 | 930.000 | 928.250 | JPY -185,650 | 27.28 Loss of -180,194 on sale |
| 2025-04-07 | BUY | 300 | 883.750 | 897.500 | 896.125 | JPY 268,838 | 27.32 |
| 2025-04-01 | BUY | 700 | 1,001.250 | 1,010.000 | 1,009.125 | JPY 706,388 | 27.36 |
| 2025-03-31 | SELL | -1,100 | 998.750 | 1,017.500 | 1,015.625 | JPY -1,117,188 | 27.37 Loss of -1,087,084 on sale |
| 2025-03-28 | BUY | 100 | 1,040.000 | 1,050.000 | 1,049.000 | JPY 104,900 | 27.36 |
| 2025-03-27 | SELL | -200 | 1,056.250 | 1,061.250 | 1,060.750 | JPY -212,150 | 27.35 Loss of -206,679 on sale |
| 2025-03-26 | SELL | -500 | 1,058.750 | 1,067.500 | 1,066.625 | JPY -533,313 | 27.34 Loss of -519,640 on sale |
| 2025-03-21 | BUY | 100 | 1,068.750 | 1,083.750 | 1,082.250 | JPY 108,225 | 27.30 |
| 2025-03-14 | SELL | -100 | 1,032.500 | 1,047.500 | 1,046.000 | JPY -104,600 | 27.20 Loss of -101,880 on sale |
| 2025-03-13 | SELL | -200 | 1,038.750 | 1,045.000 | 1,044.375 | JPY -208,875 | 27.19 Loss of -203,437 on sale |
| 2025-02-26 | BUY | 700 | 1,036.250 | 1,050.000 | 1,048.625 | JPY 734,038 | 27.02 |
| 2025-02-17 | BUY | 100 | 1,088.750 | 1,108.750 | 1,106.750 | JPY 110,675 | 26.82 |
| 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 | 26.51 |
| 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.
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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