| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| 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 | IDJP(USD) LSE |
| ETF Ticker | IUS4(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP(EUR) ETF Plus |
| ETF Ticker | IDJP.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,364 | JPY 232,790 | JPY 232,790 | 200 | JPY 1,998 | JPY 27.8324 | JPY 28.2695 |
| 2025-03-10 (Monday) | 8,164 | JPY 230,792 | JPY 230,792 | 0 | JPY -2,521 | JPY 28.2695 | JPY 28.5783 |
| 2025-03-07 (Friday) | 8,164 | JPY 233,313 | JPY 233,313 | 0 | JPY -3,257 | JPY 28.5783 | JPY 28.9772 |
| 2025-03-05 (Wednesday) | 8,164 | JPY 236,570 | JPY 236,570 | 0 | JPY 3,745 | JPY 28.9772 | JPY 28.5185 |
| 2025-03-04 (Tuesday) | 8,164 | JPY 232,825 | JPY 232,825 | 0 | JPY 1,361 | JPY 28.5185 | JPY 28.3518 |
| 2025-03-03 (Monday) | 8,164 | JPY 231,464 | JPY 231,464 | 0 | JPY 3,655 | JPY 28.3518 | JPY 27.9041 |
| 2025-02-28 (Friday) | 8,164 | JPY 227,809 | JPY 227,809 | -1,800 | JPY -50,584 | JPY 27.9041 | JPY 27.9399 |
| 2025-02-27 (Thursday) | 9,964 | JPY 278,393 | JPY 278,393 | 0 | JPY 2,143 | JPY 27.9399 | JPY 27.7248 |
| 2025-02-26 (Wednesday) | 9,964 | JPY 276,250 | JPY 276,250 | 0 | JPY -1,447 | JPY 27.7248 | JPY 27.87 |
| 2025-02-25 (Tuesday) | 9,964 | JPY 277,697 | JPY 277,697 | 300 | JPY 6,484 | JPY 27.87 | JPY 28.0643 |
| 2025-02-24 (Monday) | 9,664 | JPY 271,213 | JPY 271,213 | 0 | JPY 471 | JPY 28.0643 | JPY 28.0155 |
| 2025-02-21 (Friday) | 9,664 | JPY 270,742 | JPY 270,742 | 0 | JPY -2,722 | JPY 28.0155 | JPY 28.2972 |
| 2025-02-20 (Thursday) | 9,664 | JPY 273,464 | JPY 273,464 | 0 | JPY -5,158 | JPY 28.2972 | JPY 28.8309 |
| 2025-02-19 (Wednesday) | 9,664 | JPY 278,622 | JPY 278,622 | 0 | JPY -2,380 | JPY 28.8309 | JPY 29.0772 |
| 2025-02-18 (Tuesday) | 9,664 | JPY 281,002 | JPY 281,002 | 0 | JPY 2,954 | JPY 29.0772 | JPY 28.7715 |
| 2025-02-17 (Monday) | 9,664 | JPY 278,048 | JPY 278,048 | 0 | JPY -1,396 | JPY 28.7715 | JPY 28.916 |
| 2025-02-14 (Friday) | 9,664 | JPY 279,444 | JPY 279,444 | 0 | JPY 1,139 | JPY 28.916 | JPY 28.7981 |
| 2025-02-13 (Thursday) | 9,664 | JPY 278,305 | JPY 278,305 | 0 | JPY 12,059 | JPY 28.7981 | JPY 27.5503 |
| 2025-02-12 (Wednesday) | 9,664 | JPY 266,246 | JPY 266,246 | 0 | JPY -4,636 | JPY 27.5503 | JPY 28.03 |
| 2025-02-11 (Tuesday) | 9,664 | JPY 270,882 | JPY 270,882 | 0 | JPY -1,608 | JPY 28.03 | JPY 28.1964 |
| 2025-02-10 (Monday) | 9,664 | JPY 272,490 | JPY 272,490 | 0 | JPY -414 | JPY 28.1964 | JPY 28.2392 |
| 2025-02-07 (Friday) | 9,664 | JPY 272,904 | JPY 272,904 | 0 | JPY -1,354 | JPY 28.2392 | JPY 28.3793 |
| 2025-02-06 (Thursday) | 9,664 | JPY 274,258 | JPY 274,258 | 0 | JPY 2,399 | JPY 28.3793 | JPY 28.1311 |
| 2025-02-05 (Wednesday) | 9,664 | JPY 271,859 | JPY 271,859 | 0 | JPY 5,645 | JPY 28.1311 | JPY 27.547 |
| 2025-02-04 (Tuesday) | 9,664 | JPY 266,214 | JPY 266,214 | 0 | JPY 2,426 | JPY 27.547 | JPY 27.2959 |
| 2025-02-03 (Monday) | 9,664 | JPY 263,788 | JPY 263,788 | 0 | JPY -1,137 | JPY 27.2959 | JPY 27.4136 |
| 2025-01-31 (Friday) | 9,664 | JPY 264,925 | JPY 264,925 | 0 | JPY -1,229 | JPY 27.4136 | JPY 27.5408 |
| 2025-01-30 (Thursday) | 9,664 | JPY 266,154 | JPY 266,154 | 0 | JPY 1,502 | JPY 27.5408 | JPY 27.3853 |
| 2025-01-29 (Wednesday) | 9,664 | JPY 264,652 | JPY 264,652 | 0 | JPY 1,534 | JPY 27.3853 | JPY 27.2266 |
| 2025-01-28 (Tuesday) | 9,664 | JPY 263,118 | JPY 263,118 | 0 | JPY 474 | JPY 27.2266 | JPY 27.1776 |
| 2025-01-27 (Monday) | 9,664 | JPY 262,644 | JPY 262,644 | 0 | JPY 6,017 | JPY 27.1776 | JPY 26.5549 |
| 2025-01-24 (Friday) | 9,664 | JPY 256,627 | JPY 256,627 | 0 | JPY 3,834 | JPY 26.5549 | JPY 26.1582 |
| 2025-01-23 (Thursday) | 9,664 | JPY 252,793 | JPY 252,793 | 0 | JPY 1,022 | JPY 26.1582 | JPY 26.0525 |
| 2025-01-22 (Wednesday) | 9,664 | JPY 251,771 | JPY 251,771 | ||||
| 2025-01-21 (Tuesday) | 9,664 | JPY 253,587 | JPY 253,587 | ||||
| 2025-01-20 (Monday) | 9,664 | JPY 251,400 | JPY 251,400 | ||||
| 2025-01-17 (Friday) | 9,664 | JPY 249,144 | JPY 249,144 | ||||
| 2025-01-16 (Thursday) | 9,664 | JPY 252,426 | JPY 252,426 | ||||
| 2025-01-15 (Wednesday) | 9,664 | JPY 251,005 | JPY 251,005 | ||||
| 2025-01-14 (Tuesday) | 9,664 | JPY 248,415 | JPY 248,415 | ||||
| 2025-01-13 (Monday) | 9,964 | JPY 259,339 | JPY 259,339 | ||||
| 2025-01-10 (Friday) | 9,964 | JPY 259,249 | JPY 259,249 | ||||
| 2025-01-09 (Thursday) | 9,964 | JPY 261,754 | JPY 261,754 | ||||
| 2025-01-09 (Thursday) | 9,964 | JPY 261,754 | JPY 261,754 | ||||
| 2025-01-09 (Thursday) | 9,964 | JPY 261,754 | JPY 261,754 | ||||
| 2025-01-08 (Wednesday) | 9,964 | JPY 262,906 | JPY 262,906 | ||||
| 2025-01-08 (Wednesday) | 9,964 | JPY 262,906 | JPY 262,906 | ||||
| 2025-01-08 (Wednesday) | 9,964 | JPY 262,906 | JPY 262,906 | ||||
| 2025-01-02 (Thursday) | 9,964 | JPY 265,973 | JPY 265,973 | ||||
| 2024-12-31 (Tuesday) | 9,964 | JPY 265,964 | JPY 265,964 | ||||
| 2024-12-30 (Monday) | 9,964 | JPY 265,897 | JPY 265,897 | ||||
| 2024-12-27 (Friday) | 9,964 | JPY 265,930 | JPY 265,930 | ||||
| 2024-12-26 (Thursday) | 9,964 | JPY 262,235 | JPY 262,235 | ||||
| 2024-12-24 (Tuesday) | 9,964 | JPY 264,710 | JPY 264,710 | ||||
| 2024-12-23 (Monday) | 9,964 | JPY 272,339 | JPY 272,339 | ||||
| 2024-12-20 (Friday) | 9,664 | JPY 260,263 | JPY 260,263 | ||||
| 2024-12-19 (Thursday) | 9,364 | JPY 254,445 | JPY 254,445 | ||||
| 2024-12-18 (Wednesday) | 9,364 | JPY 256,819 | JPY 256,819 | ||||
| 2024-12-17 (Tuesday) | 9,364 | JPY 259,188 | JPY 259,188 | ||||
| 2024-12-16 (Monday) | 9,364 | JPY 258,635 | JPY 258,635 | ||||
| 2024-12-13 (Friday) | 9,364 | JPY 259,561 | JPY 259,561 | ||||
| 2024-12-11 (Wednesday) | 9,364 | JPY 259,770 | JPY 259,770 | ||||
| 2024-12-06 (Friday) | 9,364 | JPY 261,447 | JPY 261,447 | 0 | JPY -4,377 | JPY 27.9204 | JPY 28.3879 |
| 2024-12-05 (Thursday) | 9,364 | JPY 265,824 | JPY 265,824 | 0 | JPY 2,514 | JPY 28.3879 | JPY 28.1194 |
| 2024-12-04 (Wednesday) | 9,364 | JPY 263,310 | JPY 263,310 | 0 | JPY -5,668 | JPY 28.1194 | JPY 28.7247 |
| 2024-12-03 (Tuesday) | 9,364 | JPY 268,978 | JPY 268,978 | 0 | JPY 4,139 | JPY 28.7247 | JPY 28.2827 |
| 2024-12-02 (Monday) | 9,364 | JPY 264,839 | JPY 264,839 | -300 | JPY -2,846 | JPY 28.2827 | JPY 27.6992 |
| 2024-11-29 (Friday) | 9,664 | JPY 267,685 | JPY 267,685 | 0 | JPY 3,643 | JPY 27.6992 | JPY 27.3222 |
| 2024-11-28 (Thursday) | 9,664 | JPY 264,042 | JPY 264,042 | 0 | JPY 1,452 | JPY 27.3222 | JPY 27.172 |
| 2024-11-27 (Wednesday) | 9,664 | JPY 262,590 | JPY 262,590 | 0 | JPY 2,814 | JPY 27.172 | JPY 26.8808 |
| 2024-11-26 (Tuesday) | 9,664 | JPY 259,776 | JPY 259,776 | 0 | JPY 1,539 | JPY 26.8808 | JPY 26.7215 |
| 2024-11-25 (Monday) | 9,664 | JPY 258,237 | JPY 258,237 | 0 | JPY 5,571 | JPY 26.7215 | JPY 26.1451 |
| 2024-11-22 (Friday) | 9,664 | JPY 252,666 | JPY 252,666 | 0 | JPY 1,869 | JPY 26.1451 | JPY 25.9517 |
| 2024-11-21 (Thursday) | 9,664 | JPY 250,797 | JPY 250,797 | 0 | JPY 2,668 | JPY 25.9517 | JPY 25.6756 |
| 2024-11-20 (Wednesday) | 9,664 | JPY 248,129 | JPY 248,129 | 0 | JPY -2,635 | JPY 25.6756 | JPY 25.9483 |
| 2024-11-19 (Tuesday) | 9,664 | JPY 250,764 | JPY 250,764 | 0 | JPY 1,346 | JPY 25.9483 | JPY 25.809 |
| 2024-11-18 (Monday) | 9,664 | JPY 249,418 | JPY 249,418 | -900 | JPY -25,065 | JPY 25.809 | JPY 25.9829 |
| 2024-11-12 (Tuesday) | 10,564 | JPY 274,483 | JPY 274,483 | 0 | JPY -2,742 | JPY 25.9829 | JPY 26.2424 |
| 2024-11-08 (Friday) | 10,564 | JPY 277,225 | JPY 277,225 | 0 | JPY 1,669 | JPY 26.2424 | JPY 26.0844 |
| 2024-11-07 (Thursday) | 10,564 | JPY 275,556 | JPY 275,556 | -300 | JPY -2,837 | JPY 26.0844 | JPY 25.6253 |
| 2024-11-06 (Wednesday) | 10,864 | JPY 278,393 | JPY 278,393 | 0 | JPY 2,193 | JPY 25.6253 | JPY 25.4234 |
| 2024-11-05 (Tuesday) | 10,864 | JPY 276,200 | JPY 276,200 | 0 | JPY -2,181 | JPY 25.4234 | JPY 25.6242 |
| 2024-11-04 (Monday) | 10,864 | JPY 278,381 | JPY 278,381 | 0 | JPY 1,747 | JPY 25.6242 | JPY 25.4634 |
| 2024-11-01 (Friday) | 10,864 | JPY 276,634 | JPY 276,634 | 0 | JPY -6,868 | JPY 25.4634 | JPY 26.0955 |
| 2024-10-31 (Thursday) | 10,864 | JPY 283,502 | JPY 283,502 | 0 | JPY 3,328 | JPY 26.0955 | JPY 25.7892 |
| 2024-10-30 (Wednesday) | 10,864 | JPY 280,174 | JPY 280,174 | 0 | JPY 5,884 | JPY 25.7892 | JPY 25.2476 |
| 2024-10-29 (Tuesday) | 10,864 | JPY 274,290 | JPY 274,290 | 0 | JPY -793 | JPY 25.2476 | JPY 25.3206 |
| 2024-10-28 (Monday) | 10,864 | JPY 275,083 | JPY 275,083 | 0 | JPY 705 | JPY 25.3206 | JPY 25.2557 |
| 2024-10-25 (Friday) | 10,864 | JPY 274,378 | JPY 274,378 | 0 | JPY -2,031 | JPY 25.2557 | JPY 25.4427 |
| 2024-10-24 (Thursday) | 10,864 | JPY 276,409 | JPY 276,409 | 0 | JPY 1,694 | JPY 25.4427 | JPY 25.2867 |
| 2024-10-23 (Wednesday) | 10,864 | JPY 274,715 | JPY 274,715 | 0 | JPY -5,546 | JPY 25.2867 | JPY 25.7972 |
| 2024-10-22 (Tuesday) | 10,864 | JPY 280,261 | JPY 280,261 | 0 | JPY -4,996 | JPY 25.7972 | JPY 26.2571 |
| 2024-10-21 (Monday) | 10,864 | JPY 285,257 | JPY 285,257 | 0 | JPY -1,584 | JPY 26.2571 | JPY 26.4029 |
| 2024-10-18 (Friday) | 10,864 | JPY 286,841 | JPY 286,841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 27.832* | 27.20 | |||
| 2025-02-28 | SELL | -1,800 | 27.904* | 27.07 Profit of 48,721 on sale | |||
| 2025-02-25 | BUY | 300 | 27.870* | 27.02 | |||
| 2024-12-02 | SELL | -300 | 28.283* | 26.01 Profit of 7,803 on sale | |||
| 2024-11-18 | SELL | -900 | 25.809* | 25.68 Profit of 23,115 on sale | |||
| 2024-11-07 | SELL | -300 | 26.084* | 25.59 Profit of 7,676 on sale |
* (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.