| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 38,700 | JPY 1,080,255 | JPY 1,080,255 | -200 | JPY -2,425 | JPY 27.9136 | JPY 27.8324 |
| 2025-03-11 (Tuesday) | 38,900 | JPY 1,082,680 | JPY 1,082,680 | 0 | JPY -17,004 | JPY 27.8324 | JPY 28.2695 |
| 2025-03-10 (Monday) | 38,900 | JPY 1,099,684 | JPY 1,099,684 | 0 | JPY -12,008 | JPY 28.2695 | JPY 28.5782 |
| 2025-03-07 (Friday) | 38,900 | JPY 1,111,692 | JPY 1,111,692 | 0 | JPY -15,522 | JPY 28.5782 | JPY 28.9772 |
| 2025-03-05 (Wednesday) | 38,900 | JPY 1,127,214 | JPY 1,127,214 | 0 | JPY 17,846 | JPY 28.9772 | JPY 28.5185 |
| 2025-03-04 (Tuesday) | 38,900 | JPY 1,109,368 | JPY 1,109,368 | -200 | JPY 813 | JPY 28.5185 | JPY 28.3518 |
| 2025-03-03 (Monday) | 39,100 | JPY 1,108,555 | JPY 1,108,555 | 0 | JPY 17,507 | JPY 28.3518 | JPY 27.904 |
| 2025-02-28 (Friday) | 39,100 | JPY 1,091,048 | JPY 1,091,048 | 0 | JPY -1,400 | JPY 27.904 | JPY 27.9398 |
| 2025-02-27 (Thursday) | 39,100 | JPY 1,092,448 | JPY 1,092,448 | 0 | JPY 8,407 | JPY 27.9398 | JPY 27.7248 |
| 2025-02-26 (Wednesday) | 39,100 | JPY 1,084,041 | JPY 1,084,041 | -400 | JPY -16,824 | JPY 27.7248 | JPY 27.87 |
| 2025-02-25 (Tuesday) | 39,500 | JPY 1,100,865 | JPY 1,100,865 | 0 | JPY -7,675 | JPY 27.87 | JPY 28.0643 |
| 2025-02-24 (Monday) | 39,500 | JPY 1,108,540 | JPY 1,108,540 | 0 | JPY 1,927 | JPY 28.0643 | JPY 28.0155 |
| 2025-02-21 (Friday) | 39,500 | JPY 1,106,613 | JPY 1,106,613 | 0 | JPY -11,125 | JPY 28.0155 | JPY 28.2972 |
| 2025-02-20 (Thursday) | 39,500 | JPY 1,117,738 | JPY 1,117,738 | 0 | JPY -21,083 | JPY 28.2972 | JPY 28.8309 |
| 2025-02-19 (Wednesday) | 39,500 | JPY 1,138,821 | JPY 1,138,821 | 0 | JPY -9,730 | JPY 28.8309 | JPY 29.0772 |
| 2025-02-18 (Tuesday) | 39,500 | JPY 1,148,551 | JPY 1,148,551 | 0 | JPY 12,076 | JPY 29.0772 | JPY 28.7715 |
| 2025-02-17 (Monday) | 39,500 | JPY 1,136,475 | JPY 1,136,475 | 0 | JPY -5,706 | JPY 28.7715 | JPY 28.916 |
| 2025-02-14 (Friday) | 39,500 | JPY 1,142,181 | JPY 1,142,181 | 0 | JPY 4,655 | JPY 28.916 | JPY 28.7981 |
| 2025-02-13 (Thursday) | 39,500 | JPY 1,137,526 | JPY 1,137,526 | 100 | JPY 52,046 | JPY 28.7981 | JPY 27.5503 |
| 2025-02-12 (Wednesday) | 39,400 | JPY 1,085,480 | JPY 1,085,480 | 400 | JPY -7,691 | JPY 27.5503 | JPY 28.03 |
| 2025-02-11 (Tuesday) | 39,000 | JPY 1,093,171 | JPY 1,093,171 | 0 | JPY -6,489 | JPY 28.03 | JPY 28.1964 |
| 2025-02-10 (Monday) | 39,000 | JPY 1,099,660 | JPY 1,099,660 | 0 | JPY -1,671 | JPY 28.1964 | JPY 28.2393 |
| 2025-02-07 (Friday) | 39,000 | JPY 1,101,331 | JPY 1,101,331 | 0 | JPY -5,462 | JPY 28.2393 | JPY 28.3793 |
| 2025-02-06 (Thursday) | 39,000 | JPY 1,106,793 | JPY 1,106,793 | 0 | JPY 9,682 | JPY 28.3793 | JPY 28.1311 |
| 2025-02-05 (Wednesday) | 39,000 | JPY 1,097,111 | JPY 1,097,111 | 0 | JPY 22,779 | JPY 28.1311 | JPY 27.547 |
| 2025-02-04 (Tuesday) | 39,000 | JPY 1,074,332 | JPY 1,074,332 | 0 | JPY 9,791 | JPY 27.547 | JPY 27.2959 |
| 2025-02-03 (Monday) | 39,000 | JPY 1,064,541 | JPY 1,064,541 | 0 | JPY -4,590 | JPY 27.2959 | JPY 27.4136 |
| 2025-01-31 (Friday) | 39,000 | JPY 1,069,131 | JPY 1,069,131 | 0 | JPY -4,960 | JPY 27.4136 | JPY 27.5408 |
| 2025-01-30 (Thursday) | 39,000 | JPY 1,074,091 | JPY 1,074,091 | 0 | JPY 6,063 | JPY 27.5408 | JPY 27.3853 |
| 2025-01-29 (Wednesday) | 39,000 | JPY 1,068,028 | JPY 1,068,028 | 0 | JPY 6,190 | JPY 27.3853 | JPY 27.2266 |
| 2025-01-28 (Tuesday) | 39,000 | JPY 1,061,838 | JPY 1,061,838 | 0 | JPY 1,911 | JPY 27.2266 | JPY 27.1776 |
| 2025-01-27 (Monday) | 39,000 | JPY 1,059,927 | JPY 1,059,927 | 100 | JPY 26,940 | JPY 27.1776 | JPY 26.5549 |
| 2025-01-24 (Friday) | 38,900 | JPY 1,032,987 | JPY 1,032,987 | 0 | JPY 15,432 | JPY 26.5549 | JPY 26.1582 |
| 2025-01-23 (Thursday) | 38,900 | JPY 1,017,555 | JPY 1,017,555 | 100 | JPY 6,718 | JPY 26.1582 | JPY 26.0525 |
| 2025-01-22 (Wednesday) | 38,800 | JPY 1,010,837 | JPY 1,010,837 | 0 | JPY -7,290 | JPY 26.0525 | JPY 26.2404 |
| 2025-01-22 (Wednesday) | 38,800 | JPY 1,010,837 | JPY 1,010,837 | 0 | JPY -7,290 | JPY 26.0525 | JPY 26.2404 |
| 2025-01-21 (Tuesday) | 38,800 | JPY 1,018,127 | JPY 1,018,127 | ||||
| 2025-01-20 (Monday) | 38,800 | JPY 1,009,346 | JPY 1,009,346 | ||||
| 2025-01-17 (Friday) | 38,800 | JPY 1,000,288 | JPY 1,000,288 | ||||
| 2025-01-16 (Thursday) | 38,800 | JPY 1,013,465 | JPY 1,013,465 | ||||
| 2025-01-15 (Wednesday) | 38,800 | JPY 1,007,760 | JPY 1,007,760 | ||||
| 2025-01-14 (Tuesday) | 38,800 | JPY 997,360 | JPY 997,360 | ||||
| 2025-01-13 (Monday) | 38,800 | JPY 1,009,871 | JPY 1,009,871 | ||||
| 2025-01-10 (Friday) | 38,800 | JPY 1,009,519 | JPY 1,009,519 | ||||
| 2025-01-09 (Thursday) | 38,800 | JPY 1,019,275 | JPY 1,019,275 | ||||
| 2025-01-09 (Thursday) | 38,800 | JPY 1,019,275 | JPY 1,019,275 | ||||
| 2025-01-09 (Thursday) | 38,800 | JPY 1,019,275 | JPY 1,019,275 | ||||
| 2025-01-08 (Wednesday) | 38,800 | JPY 1,023,760 | JPY 1,023,760 | ||||
| 2025-01-08 (Wednesday) | 38,800 | JPY 1,023,760 | JPY 1,023,760 | ||||
| 2025-01-08 (Wednesday) | 38,800 | JPY 1,023,760 | JPY 1,023,760 | ||||
| 2025-01-02 (Thursday) | 39,500 | JPY 1,054,389 | JPY 1,054,389 | ||||
| 2024-12-31 (Tuesday) | 39,500 | JPY 1,054,355 | JPY 1,054,355 | ||||
| 2024-12-30 (Monday) | 39,500 | JPY 1,054,087 | JPY 1,054,087 | ||||
| 2024-12-27 (Friday) | 39,500 | JPY 1,054,219 | JPY 1,054,219 | ||||
| 2024-12-26 (Thursday) | 39,500 | JPY 1,039,572 | JPY 1,039,572 | ||||
| 2024-12-24 (Tuesday) | 39,500 | JPY 1,049,384 | JPY 1,049,384 | ||||
| 2024-12-23 (Monday) | 39,500 | JPY 1,079,626 | JPY 1,079,626 | ||||
| 2024-12-20 (Friday) | 39,500 | JPY 1,063,782 | JPY 1,063,782 | ||||
| 2024-12-19 (Thursday) | 39,500 | JPY 1,073,322 | JPY 1,073,322 | ||||
| 2024-12-18 (Wednesday) | 39,500 | JPY 1,083,333 | JPY 1,083,333 | ||||
| 2024-12-17 (Tuesday) | 39,500 | JPY 1,093,328 | JPY 1,093,328 | ||||
| 2024-12-16 (Monday) | 39,200 | JPY 1,082,711 | JPY 1,082,711 | ||||
| 2024-12-13 (Friday) | 39,200 | JPY 1,086,586 | JPY 1,086,586 | ||||
| 2024-12-11 (Wednesday) | 39,100 | JPY 1,084,687 | JPY 1,084,687 | ||||
| 2024-12-06 (Friday) | 35,500 | JPY 991,177 | JPY 991,177 | 0 | JPY -16,594 | JPY 27.9205 | JPY 28.3879 |
| 2024-12-05 (Thursday) | 35,500 | JPY 1,007,771 | JPY 1,007,771 | 0 | JPY 9,533 | JPY 28.3879 | JPY 28.1194 |
| 2024-12-04 (Wednesday) | 35,500 | JPY 998,238 | JPY 998,238 | 200 | JPY -15,742 | JPY 28.1194 | JPY 28.7246 |
| 2024-12-03 (Tuesday) | 35,300 | JPY 1,013,980 | JPY 1,013,980 | 300 | JPY 24,086 | JPY 28.7246 | JPY 28.2827 |
| 2024-12-02 (Monday) | 35,000 | JPY 989,894 | JPY 989,894 | 0 | JPY 20,423 | JPY 28.2827 | JPY 27.6992 |
| 2024-11-29 (Friday) | 35,000 | JPY 969,471 | JPY 969,471 | 0 | JPY 13,193 | JPY 27.6992 | JPY 27.3222 |
| 2024-11-28 (Thursday) | 35,000 | JPY 956,278 | JPY 956,278 | 0 | JPY 5,260 | JPY 27.3222 | JPY 27.1719 |
| 2024-11-27 (Wednesday) | 35,000 | JPY 951,018 | JPY 951,018 | 0 | JPY 10,188 | JPY 27.1719 | JPY 26.8809 |
| 2024-11-26 (Tuesday) | 35,000 | JPY 940,830 | JPY 940,830 | 0 | JPY 5,577 | JPY 26.8809 | JPY 26.7215 |
| 2024-11-26 (Tuesday) | 35,000 | JPY 940,830 | JPY 940,830 | 0 | JPY 5,577 | JPY 26.8809 | JPY 26.7215 |
| 2024-11-25 (Monday) | 35,000 | JPY 935,253 | JPY 935,253 | 0 | JPY 20,176 | JPY 26.7215 | JPY 26.1451 |
| 2024-11-25 (Monday) | 35,000 | JPY 935,253 | JPY 935,253 | 0 | JPY 20,176 | JPY 26.7215 | JPY 26.1451 |
| 2024-11-22 (Friday) | 35,000 | JPY 915,077 | JPY 915,077 | 0 | JPY 6,767 | JPY 26.1451 | JPY 25.9517 |
| 2024-11-21 (Thursday) | 35,000 | JPY 908,310 | JPY 908,310 | 0 | JPY 9,663 | JPY 25.9517 | JPY 25.6756 |
| 2024-11-20 (Wednesday) | 35,000 | JPY 898,647 | JPY 898,647 | 0 | JPY -9,543 | JPY 25.6756 | JPY 25.9483 |
| 2024-11-19 (Tuesday) | 35,000 | JPY 908,190 | JPY 908,190 | 600 | JPY 20,362 | JPY 25.9483 | JPY 25.809 |
| 2024-11-18 (Monday) | 34,400 | JPY 887,828 | JPY 887,828 | 200 | JPY -785 | JPY 25.809 | JPY 25.9828 |
| 2024-11-12 (Tuesday) | 34,200 | JPY 888,613 | JPY 888,613 | 400 | JPY 3,445 | JPY 25.9828 | JPY 26.1884 |
| 2024-11-11 (Monday) | 33,800 | JPY 885,168 | JPY 885,168 | 100 | JPY 799 | JPY 26.1884 | JPY 26.2424 |
| 2024-11-11 (Monday) | 33,800 | JPY 885,168 | JPY 885,168 | 100 | JPY 799 | JPY 26.1884 | JPY 26.2424 |
| 2024-11-08 (Friday) | 33,700 | JPY 884,369 | JPY 884,369 | 0 | JPY 5,325 | JPY 26.2424 | JPY 26.0844 |
| 2024-11-08 (Friday) | 33,700 | JPY 884,369 | JPY 884,369 | 0 | JPY 5,325 | JPY 26.2424 | JPY 26.0844 |
| 2024-11-07 (Thursday) | 33,700 | JPY 879,044 | JPY 879,044 | 500 | JPY 28,286 | JPY 26.0844 | JPY 25.6252 |
| 2024-11-07 (Thursday) | 33,700 | JPY 879,044 | JPY 879,044 | 500 | JPY 28,286 | JPY 26.0844 | JPY 25.6252 |
| 2024-11-06 (Wednesday) | 33,200 | JPY 850,758 | JPY 850,758 | 0 | JPY 6,699 | JPY 25.6252 | JPY 25.4235 |
| 2024-11-06 (Wednesday) | 33,200 | JPY 850,758 | JPY 850,758 | 0 | JPY 6,699 | JPY 25.6252 | JPY 25.4235 |
| 2024-11-05 (Tuesday) | 33,200 | JPY 844,059 | JPY 844,059 | 0 | JPY -6,663 | JPY 25.4235 | JPY 25.6242 |
| 2024-11-05 (Tuesday) | 33,200 | JPY 844,059 | JPY 844,059 | 0 | JPY -6,663 | JPY 25.4235 | JPY 25.6242 |
| 2024-11-04 (Monday) | 33,200 | JPY 850,722 | JPY 850,722 | 0 | JPY 5,339 | JPY 25.6242 | JPY 25.4633 |
| 2024-11-04 (Monday) | 33,200 | JPY 850,722 | JPY 850,722 | 0 | JPY 5,339 | JPY 25.6242 | JPY 25.4633 |
| 2024-11-01 (Friday) | 33,200 | JPY 845,383 | JPY 845,383 | 0 | JPY -20,988 | JPY 25.4633 | JPY 26.0955 |
| 2024-11-01 (Friday) | 33,200 | JPY 845,383 | JPY 845,383 | 0 | JPY -20,988 | JPY 25.4633 | JPY 26.0955 |
| 2024-10-31 (Thursday) | 33,200 | JPY 866,371 | JPY 866,371 | 0 | JPY 10,170 | JPY 26.0955 | JPY 25.7892 |
| 2024-10-31 (Thursday) | 33,200 | JPY 866,371 | JPY 866,371 | 0 | JPY 10,170 | JPY 26.0955 | JPY 25.7892 |
| 2024-10-30 (Wednesday) | 33,200 | JPY 856,201 | JPY 856,201 | 0 | JPY 17,981 | JPY 25.7892 | JPY 25.2476 |
| 2024-10-30 (Wednesday) | 33,200 | JPY 856,201 | JPY 856,201 | 0 | JPY 17,981 | JPY 25.7892 | JPY 25.2476 |
| 2024-10-29 (Tuesday) | 33,200 | JPY 838,220 | JPY 838,220 | 0 | JPY -2,423 | JPY 25.2476 | JPY 25.3206 |
| 2024-10-29 (Tuesday) | 33,200 | JPY 838,220 | JPY 838,220 | 0 | JPY -2,423 | JPY 25.2476 | JPY 25.3206 |
| 2024-10-28 (Monday) | 33,200 | JPY 840,643 | JPY 840,643 | 0 | JPY 2,154 | JPY 25.3206 | JPY 25.2557 |
| 2024-10-28 (Monday) | 33,200 | JPY 840,643 | JPY 840,643 | 0 | JPY 2,154 | JPY 25.3206 | JPY 25.2557 |
| 2024-10-25 (Friday) | 33,200 | JPY 838,489 | JPY 838,489 | 0 | JPY -6,209 | JPY 25.2557 | JPY 25.4427 |
| 2024-10-25 (Friday) | 33,200 | JPY 838,489 | JPY 838,489 | 0 | JPY -6,209 | JPY 25.2557 | JPY 25.4427 |
| 2024-10-24 (Thursday) | 33,200 | JPY 844,698 | JPY 844,698 | 0 | JPY 5,180 | JPY 25.4427 | JPY 25.2867 |
| 2024-10-24 (Thursday) | 33,200 | JPY 844,698 | JPY 844,698 | 0 | JPY 5,180 | JPY 25.4427 | JPY 25.2867 |
| 2024-10-23 (Wednesday) | 33,200 | JPY 839,518 | JPY 839,518 | 200 | JPY -11,792 | JPY 25.2867 | JPY 25.7973 |
| 2024-10-23 (Wednesday) | 33,200 | JPY 839,518 | JPY 839,518 | 200 | JPY -11,792 | JPY 25.2867 | JPY 25.7973 |
| 2024-10-22 (Tuesday) | 33,000 | JPY 851,310 | JPY 851,310 | 0 | JPY -15,175 | JPY 25.7973 | JPY 26.2571 |
| 2024-10-22 (Tuesday) | 33,000 | JPY 851,310 | JPY 851,310 | 0 | JPY -15,175 | JPY 25.7973 | JPY 26.2571 |
| 2024-10-21 (Monday) | 33,000 | JPY 866,485 | JPY 866,485 | 0 | JPY -4,809 | JPY 26.2571 | JPY 26.4028 |
| 2024-10-21 (Monday) | 33,000 | JPY 866,485 | JPY 866,485 | 0 | JPY -4,809 | JPY 26.2571 | JPY 26.4028 |
| 2024-10-18 (Friday) | 33,000 | JPY 871,294 | JPY 871,294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -200 | 27.914* | 26.87 Profit of 5,375 on sale | |||
| 2025-03-04 | SELL | -200 | 28.519* | 26.78 Profit of 5,355 on sale | |||
| 2025-02-26 | SELL | -400 | 27.725* | 26.71 Profit of 10,685 on sale | |||
| 2025-02-13 | BUY | 100 | 28.798* | 26.47 | |||
| 2025-02-12 | BUY | 400 | 27.550* | 26.45 | |||
| 2025-01-27 | BUY | 100 | 27.178* | 26.18 | |||
| 2025-01-23 | BUY | 100 | 26.158* | 26.17 | |||
| 2024-12-04 | BUY | 200 | 28.119* | 26.05 | |||
| 2024-12-03 | BUY | 300 | 28.725* | 25.99 | |||
| 2024-11-19 | BUY | 600 | 25.948* | 25.71 | |||
| 2024-11-18 | BUY | 200 | 25.809* | 25.71 | |||
| 2024-11-12 | BUY | 400 | 25.983* | 25.70 | |||
| 2024-11-11 | BUY | 100 | 26.188* | 25.66 | |||
| 2024-11-11 | BUY | 100 | 26.188* | 25.66 | |||
| 2024-11-07 | BUY | 500 | 26.084* | 25.59 | |||
| 2024-11-07 | BUY | 500 | 26.084* | 25.59 | |||
| 2024-10-23 | BUY | 200 | 25.287* | 26.03 | |||
| 2024-10-23 | BUY | 200 | 25.287* | 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.