| Stock Name | iShares Smart City Infrastructure UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | AYEV(EUR) F |
| ETF Ticker | CT2B(USD) Euronext Amsterdam |
| Stock Name | DTS Corporation |
| Ticker | 9682.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 34,300 | JPY 957,672 | JPY 957,672 | 0 | JPY -16,033 | JPY 27.9205 | JPY 28.3879 |
| 2024-12-05 (Thursday) | 34,300 | JPY 973,705 | JPY 973,705 | -700 | JPY -10,474 | JPY 28.3879 | JPY 28.1194 |
| 2024-12-04 (Wednesday) | 35,000 | JPY 984,179 | JPY 984,179 | 0 | JPY -21,184 | JPY 28.1194 | JPY 28.7247 |
| 2024-12-03 (Tuesday) | 35,000 | JPY 1,005,363 | JPY 1,005,363 | 0 | JPY 15,469 | JPY 28.7247 | 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 | 0 | JPY 4,877 | JPY 25.9483 | JPY 25.8089 |
| 2024-11-18 (Monday) | 35,000 | JPY 903,313 | JPY 903,313 | 0 | JPY -6,087 | JPY 25.8089 | JPY 25.9829 |
| 2024-11-12 (Tuesday) | 35,000 | JPY 909,400 | JPY 909,400 | 0 | JPY 19,579 | JPY 25.9829 | JPY 25.4235 |
| 2024-11-08 (Friday) | 35,000 | JPY 918,485 | JPY 918,485 | 0 | JPY 5,531 | JPY 26.2424 | JPY 26.0844 |
| 2024-11-08 (Friday) | 35,000 | JPY 918,485 | JPY 918,485 | 0 | JPY 5,531 | JPY 26.2424 | JPY 26.0844 |
| 2024-11-07 (Thursday) | 35,000 | JPY 912,954 | JPY 912,954 | 0 | JPY 16,070 | JPY 26.0844 | JPY 25.6253 |
| 2024-11-07 (Thursday) | 35,000 | JPY 912,954 | JPY 912,954 | 0 | JPY 16,070 | JPY 26.0844 | JPY 25.6253 |
| 2024-11-06 (Wednesday) | 35,000 | JPY 896,884 | JPY 896,884 | 0 | JPY 7,063 | JPY 25.6253 | JPY 25.4235 |
| 2024-11-06 (Wednesday) | 35,000 | JPY 896,884 | JPY 896,884 | 0 | JPY 7,063 | JPY 25.6253 | JPY 25.4235 |
| 2024-11-05 (Tuesday) | 35,000 | JPY 889,821 | JPY 889,821 | 0 | JPY -7,025 | JPY 25.4235 | JPY 25.6242 |
| 2024-11-04 (Monday) | 35,000 | JPY 896,846 | JPY 896,846 | 0 | JPY 13,180 | JPY 25.6242 | JPY 25.2476 |
| 2024-11-01 (Friday) | 35,000 | JPY 891,217 | JPY 891,217 | 0 | JPY -22,126 | JPY 25.4633 | JPY 26.0955 |
| 2024-11-01 (Friday) | 35,000 | JPY 891,217 | JPY 891,217 | 0 | JPY -22,126 | JPY 25.4633 | JPY 26.0955 |
| 2024-10-31 (Thursday) | 35,000 | JPY 913,343 | JPY 913,343 | 0 | JPY 10,722 | JPY 26.0955 | JPY 25.7892 |
| 2024-10-31 (Thursday) | 35,000 | JPY 913,343 | JPY 913,343 | 0 | JPY 10,722 | JPY 26.0955 | JPY 25.7892 |
| 2024-10-30 (Wednesday) | 35,000 | JPY 902,621 | JPY 902,621 | 0 | JPY 18,955 | JPY 25.7892 | JPY 25.2476 |
| 2024-10-30 (Wednesday) | 35,000 | JPY 902,621 | JPY 902,621 | 0 | JPY 18,955 | JPY 25.7892 | JPY 25.2476 |
| 2024-10-29 (Tuesday) | 35,000 | JPY 883,666 | JPY 883,666 | 0 | JPY -2,555 | JPY 25.2476 | JPY 25.3206 |
| 2024-10-29 (Tuesday) | 35,000 | JPY 883,666 | JPY 883,666 | 0 | JPY -2,555 | JPY 25.2476 | JPY 25.3206 |
| 2024-10-28 (Monday) | 35,000 | JPY 886,221 | JPY 886,221 | 0 | JPY 2,272 | JPY 25.3206 | JPY 25.2557 |
| 2024-10-28 (Monday) | 35,000 | JPY 886,221 | JPY 886,221 | 0 | JPY 2,272 | JPY 25.3206 | JPY 25.2557 |
| 2024-10-25 (Friday) | 35,000 | JPY 883,949 | JPY 883,949 | 0 | JPY -6,545 | JPY 25.2557 | JPY 25.4427 |
| 2024-10-25 (Friday) | 35,000 | JPY 883,949 | JPY 883,949 | 0 | JPY -6,545 | JPY 25.2557 | JPY 25.4427 |
| 2024-10-24 (Thursday) | 35,000 | JPY 890,494 | JPY 890,494 | 0 | JPY 5,460 | JPY 25.4427 | JPY 25.2867 |
| 2024-10-24 (Thursday) | 35,000 | JPY 890,494 | JPY 890,494 | 0 | JPY 5,460 | JPY 25.4427 | JPY 25.2867 |
| 2024-10-23 (Wednesday) | 35,000 | JPY 885,034 | JPY 885,034 | 0 | JPY -17,870 | JPY 25.2867 | JPY 25.7973 |
| 2024-10-23 (Wednesday) | 35,000 | JPY 885,034 | JPY 885,034 | 0 | JPY -17,870 | JPY 25.2867 | JPY 25.7973 |
| 2024-10-22 (Tuesday) | 35,000 | JPY 902,904 | JPY 902,904 | 0 | JPY -16,095 | JPY 25.7973 | JPY 26.2571 |
| 2024-10-22 (Tuesday) | 35,000 | JPY 902,904 | JPY 902,904 | 0 | JPY -16,095 | JPY 25.7973 | JPY 26.2571 |
| 2024-10-21 (Monday) | 35,000 | JPY 918,999 | JPY 918,999 | 0 | JPY -5,101 | JPY 26.2571 | JPY 26.4029 |
| 2024-10-21 (Monday) | 35,000 | JPY 918,999 | JPY 918,999 | 0 | JPY -5,101 | JPY 26.2571 | JPY 26.4029 |
| 2024-10-18 (Friday) | 35,000 | JPY 924,100 | JPY 924,100 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -700 | 28.388* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.