| 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 | TechMatrix Corporation |
| Ticker | 3762.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3762.T holdings
| Date | Number of 3762.T Shares Held | Base Market Value of 3762.T Shares | Local Market Value of 3762.T Shares | Change in 3762.T Shares Held | Change in 3762.T Base Value | Current Price per 3762.T Share Held | Previous Price per 3762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,500 | JPY 155,085 | JPY 155,085 | 300 | JPY 733 | JPY 13.4857 | JPY 13.7814 |
| 2025-03-10 (Monday) | 11,200 | JPY 154,352 | JPY 154,352 | 0 | JPY -3,446 | JPY 13.7814 | JPY 14.0891 |
| 2025-03-07 (Friday) | 11,200 | JPY 157,798 | JPY 157,798 | 0 | JPY -7,295 | JPY 14.0891 | JPY 14.7404 |
| 2025-03-05 (Wednesday) | 11,200 | JPY 165,093 | JPY 165,093 | 0 | JPY -2,463 | JPY 14.7404 | JPY 14.9604 |
| 2025-03-04 (Tuesday) | 11,200 | JPY 167,556 | JPY 167,556 | 0 | JPY 4,015 | JPY 14.9604 | JPY 14.6019 |
| 2025-03-03 (Monday) | 11,200 | JPY 163,541 | JPY 163,541 | 0 | JPY 2,262 | JPY 14.6019 | JPY 14.3999 |
| 2025-02-28 (Friday) | 11,200 | JPY 161,279 | JPY 161,279 | 0 | JPY -2,951 | JPY 14.3999 | JPY 14.6634 |
| 2025-02-27 (Thursday) | 11,200 | JPY 164,230 | JPY 164,230 | 0 | JPY 618 | JPY 14.6634 | JPY 14.6082 |
| 2025-02-26 (Wednesday) | 11,200 | JPY 163,612 | JPY 163,612 | 0 | JPY -3,316 | JPY 14.6082 | JPY 14.9043 |
| 2025-02-25 (Tuesday) | 11,200 | JPY 166,928 | JPY 166,928 | 300 | JPY 8,721 | JPY 14.9043 | JPY 14.5144 |
| 2025-02-24 (Monday) | 10,900 | JPY 158,207 | JPY 158,207 | 0 | JPY 275 | JPY 14.5144 | JPY 14.4892 |
| 2025-02-21 (Friday) | 10,900 | JPY 157,932 | JPY 157,932 | 0 | JPY -3,433 | JPY 14.4892 | JPY 14.8041 |
| 2025-02-20 (Thursday) | 10,900 | JPY 161,365 | JPY 161,365 | 0 | JPY -119 | JPY 14.8041 | JPY 14.815 |
| 2025-02-19 (Wednesday) | 10,900 | JPY 161,484 | JPY 161,484 | 0 | JPY -2,736 | JPY 14.815 | JPY 15.0661 |
| 2025-02-18 (Tuesday) | 10,900 | JPY 164,220 | JPY 164,220 | 0 | JPY -3,134 | JPY 15.0661 | JPY 15.3536 |
| 2025-02-17 (Monday) | 10,900 | JPY 167,354 | JPY 167,354 | 0 | JPY -8,504 | JPY 15.3536 | JPY 16.1338 |
| 2025-02-14 (Friday) | 10,900 | JPY 175,858 | JPY 175,858 | 0 | JPY 402 | JPY 16.1338 | JPY 16.0969 |
| 2025-02-13 (Thursday) | 10,900 | JPY 175,456 | JPY 175,456 | 0 | JPY 7,346 | JPY 16.0969 | JPY 15.4229 |
| 2025-02-12 (Wednesday) | 10,900 | JPY 168,110 | JPY 168,110 | 0 | JPY -3,771 | JPY 15.4229 | JPY 15.7689 |
| 2025-02-11 (Tuesday) | 10,900 | JPY 171,881 | JPY 171,881 | 0 | JPY -1,021 | JPY 15.7689 | JPY 15.8626 |
| 2025-02-10 (Monday) | 10,900 | JPY 172,902 | JPY 172,902 | 0 | JPY 170 | JPY 15.8626 | JPY 15.847 |
| 2025-02-07 (Friday) | 10,900 | JPY 172,732 | JPY 172,732 | 0 | JPY 65 | JPY 15.847 | JPY 15.841 |
| 2025-02-06 (Thursday) | 10,900 | JPY 172,667 | JPY 172,667 | 0 | JPY 5,382 | JPY 15.841 | JPY 15.3472 |
| 2025-02-05 (Wednesday) | 10,900 | JPY 167,285 | JPY 167,285 | 0 | JPY 1,507 | JPY 15.3472 | JPY 15.209 |
| 2025-02-04 (Tuesday) | 10,900 | JPY 165,778 | JPY 165,778 | 0 | JPY -3,583 | JPY 15.209 | JPY 15.5377 |
| 2025-02-03 (Monday) | 10,900 | JPY 169,361 | JPY 169,361 | 0 | JPY -8,798 | JPY 15.5377 | JPY 16.3449 |
| 2025-01-31 (Friday) | 10,900 | JPY 178,159 | JPY 178,159 | 0 | JPY 729 | JPY 16.3449 | JPY 16.278 |
| 2025-01-30 (Thursday) | 10,900 | JPY 177,430 | JPY 177,430 | 0 | JPY 2,619 | JPY 16.278 | JPY 16.0377 |
| 2025-01-29 (Wednesday) | 10,900 | JPY 174,811 | JPY 174,811 | 0 | JPY 3,958 | JPY 16.0377 | JPY 15.6746 |
| 2025-01-28 (Tuesday) | 10,900 | JPY 170,853 | JPY 170,853 | 0 | JPY 5,046 | JPY 15.6746 | JPY 15.2117 |
| 2025-01-27 (Monday) | 10,900 | JPY 165,807 | JPY 165,807 | 0 | JPY 4,598 | JPY 15.2117 | JPY 14.7898 |
| 2025-01-24 (Friday) | 10,900 | JPY 161,209 | JPY 161,209 | 0 | JPY 2,977 | JPY 14.7898 | JPY 14.5167 |
| 2025-01-23 (Thursday) | 10,900 | JPY 158,232 | JPY 158,232 | 0 | JPY 4,295 | JPY 14.5167 | JPY 14.1227 |
| 2025-01-22 (Wednesday) | 10,900 | JPY 153,937 | JPY 153,937 | ||||
| 2025-01-21 (Tuesday) | 10,900 | JPY 154,697 | JPY 154,697 | ||||
| 2025-01-20 (Monday) | 10,900 | JPY 154,029 | JPY 154,029 | ||||
| 2025-01-17 (Friday) | 10,900 | JPY 152,617 | JPY 152,617 | ||||
| 2025-01-16 (Thursday) | 10,900 | JPY 153,085 | JPY 153,085 | ||||
| 2025-01-15 (Wednesday) | 10,900 | JPY 150,549 | JPY 150,549 | ||||
| 2025-01-14 (Tuesday) | 10,900 | JPY 151,687 | JPY 151,687 | ||||
| 2025-01-13 (Monday) | 11,200 | JPY 157,699 | JPY 157,699 | ||||
| 2025-01-10 (Friday) | 11,200 | JPY 157,644 | JPY 157,644 | ||||
| 2025-01-09 (Thursday) | 11,200 | JPY 158,739 | JPY 158,739 | ||||
| 2025-01-09 (Thursday) | 11,200 | JPY 158,739 | JPY 158,739 | ||||
| 2025-01-09 (Thursday) | 11,200 | JPY 158,739 | JPY 158,739 | ||||
| 2025-01-08 (Wednesday) | 11,200 | JPY 158,222 | JPY 158,222 | ||||
| 2025-01-08 (Wednesday) | 11,200 | JPY 158,222 | JPY 158,222 | ||||
| 2025-01-08 (Wednesday) | 11,200 | JPY 158,222 | JPY 158,222 | ||||
| 2025-01-02 (Thursday) | 11,200 | JPY 168,975 | JPY 168,975 | ||||
| 2024-12-31 (Tuesday) | 11,200 | JPY 168,969 | JPY 168,969 | ||||
| 2024-12-30 (Monday) | 11,200 | JPY 168,926 | JPY 168,926 | ||||
| 2024-12-27 (Friday) | 11,200 | JPY 170,891 | JPY 170,891 | ||||
| 2024-12-26 (Thursday) | 11,200 | JPY 166,585 | JPY 166,585 | ||||
| 2024-12-24 (Tuesday) | 11,200 | JPY 169,915 | JPY 169,915 | ||||
| 2024-12-23 (Monday) | 11,200 | JPY 173,552 | JPY 173,552 | ||||
| 2024-12-20 (Friday) | 10,900 | JPY 169,653 | JPY 169,653 | ||||
| 2024-12-19 (Thursday) | 10,600 | JPY 165,492 | JPY 165,492 | ||||
| 2024-12-18 (Wednesday) | 10,600 | JPY 167,962 | JPY 167,962 | ||||
| 2024-12-17 (Tuesday) | 10,600 | JPY 170,034 | JPY 170,034 | ||||
| 2024-12-16 (Monday) | 10,600 | JPY 170,510 | JPY 170,510 | ||||
| 2024-12-13 (Friday) | 10,600 | JPY 171,327 | JPY 171,327 | ||||
| 2024-12-11 (Wednesday) | 10,600 | JPY 167,884 | JPY 167,884 | ||||
| 2024-12-06 (Friday) | 10,600 | JPY 173,614 | JPY 173,614 | 0 | JPY 1,745 | JPY 16.3787 | JPY 16.2141 |
| 2024-12-05 (Thursday) | 10,600 | JPY 171,869 | JPY 171,869 | 0 | JPY 3,529 | JPY 16.2141 | JPY 15.8811 |
| 2024-12-04 (Wednesday) | 10,600 | JPY 168,340 | JPY 168,340 | 0 | JPY -7,598 | JPY 15.8811 | JPY 16.5979 |
| 2024-12-03 (Tuesday) | 10,600 | JPY 175,938 | JPY 175,938 | 0 | JPY 3,343 | JPY 16.5979 | JPY 16.2825 |
| 2024-12-02 (Monday) | 10,600 | JPY 172,595 | JPY 172,595 | -300 | JPY -5,945 | JPY 16.2825 | JPY 16.3798 |
| 2024-11-29 (Friday) | 10,900 | JPY 178,540 | JPY 178,540 | 0 | JPY -75 | JPY 16.3798 | JPY 16.3867 |
| 2024-11-28 (Thursday) | 10,900 | JPY 178,615 | JPY 178,615 | 0 | JPY 3,075 | JPY 16.3867 | JPY 16.1046 |
| 2024-11-27 (Wednesday) | 10,900 | JPY 175,540 | JPY 175,540 | 0 | JPY 6,203 | JPY 16.1046 | JPY 15.5355 |
| 2024-11-26 (Tuesday) | 10,900 | JPY 169,337 | JPY 169,337 | 0 | JPY -620 | JPY 15.5355 | JPY 15.5924 |
| 2024-11-25 (Monday) | 10,900 | JPY 169,957 | JPY 169,957 | 0 | JPY -4,268 | JPY 15.5924 | JPY 15.9839 |
| 2024-11-22 (Friday) | 10,900 | JPY 174,225 | JPY 174,225 | 0 | JPY 1,464 | JPY 15.9839 | JPY 15.8496 |
| 2024-11-21 (Thursday) | 10,900 | JPY 172,761 | JPY 172,761 | 0 | JPY -412 | JPY 15.8496 | JPY 15.8874 |
| 2024-11-20 (Wednesday) | 10,900 | JPY 173,173 | JPY 173,173 | 0 | JPY -4,529 | JPY 15.8874 | JPY 16.3029 |
| 2024-11-19 (Tuesday) | 10,900 | JPY 177,702 | JPY 177,702 | 0 | JPY 3,426 | JPY 16.3029 | JPY 15.9886 |
| 2024-11-18 (Monday) | 10,900 | JPY 174,276 | JPY 174,276 | -900 | JPY -21,901 | JPY 15.9886 | JPY 16.6252 |
| 2024-11-12 (Tuesday) | 11,800 | JPY 196,177 | JPY 196,177 | 0 | JPY -2,393 | JPY 16.6252 | JPY 16.828 |
| 2024-11-08 (Friday) | 11,800 | JPY 198,570 | JPY 198,570 | 0 | JPY 9,804 | JPY 16.828 | JPY 15.9971 |
| 2024-11-07 (Thursday) | 11,800 | JPY 188,766 | JPY 188,766 | -300 | JPY 3,354 | JPY 15.9971 | JPY 15.3233 |
| 2024-11-06 (Wednesday) | 12,100 | JPY 185,412 | JPY 185,412 | 0 | JPY 519 | JPY 15.3233 | JPY 15.2804 |
| 2024-11-05 (Tuesday) | 12,100 | JPY 184,893 | JPY 184,893 | 0 | JPY -3,845 | JPY 15.2804 | JPY 15.5982 |
| 2024-11-04 (Monday) | 12,100 | JPY 188,738 | JPY 188,738 | 0 | JPY 1,185 | JPY 15.5982 | JPY 15.5002 |
| 2024-11-01 (Friday) | 12,100 | JPY 187,553 | JPY 187,553 | 0 | JPY 10,412 | JPY 15.5002 | JPY 14.6398 |
| 2024-10-31 (Thursday) | 12,100 | JPY 177,141 | JPY 177,141 | 0 | JPY 2,315 | JPY 14.6398 | JPY 14.4484 |
| 2024-10-30 (Wednesday) | 12,100 | JPY 174,826 | JPY 174,826 | 0 | JPY -509 | JPY 14.4484 | JPY 14.4905 |
| 2024-10-29 (Tuesday) | 12,100 | JPY 175,335 | JPY 175,335 | 0 | JPY 1,773 | JPY 14.4905 | JPY 14.344 |
| 2024-10-28 (Monday) | 12,100 | JPY 173,562 | JPY 173,562 | 0 | JPY 74 | JPY 14.344 | JPY 14.3379 |
| 2024-10-25 (Friday) | 12,100 | JPY 173,488 | JPY 173,488 | 0 | JPY -1,827 | JPY 14.3379 | JPY 14.4888 |
| 2024-10-24 (Thursday) | 12,100 | JPY 175,315 | JPY 175,315 | 0 | JPY -518 | JPY 14.4888 | JPY 14.5317 |
| 2024-10-23 (Wednesday) | 12,100 | JPY 175,833 | JPY 175,833 | 0 | JPY -4,483 | JPY 14.5317 | JPY 14.9021 |
| 2024-10-22 (Tuesday) | 12,100 | JPY 180,316 | JPY 180,316 | 0 | JPY -5,317 | JPY 14.9021 | JPY 15.3416 |
| 2024-10-21 (Monday) | 12,100 | JPY 185,633 | JPY 185,633 | 0 | JPY -1,442 | JPY 15.3416 | JPY 15.4607 |
| 2024-10-18 (Friday) | 12,100 | JPY 187,075 | JPY 187,075 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 13.486* | 15.39 | |||
| 2025-02-25 | BUY | 300 | 14.904* | 15.54 | |||
| 2024-12-02 | SELL | -300 | 16.283* | 15.49 Profit of 4,646 on sale | |||
| 2024-11-18 | SELL | -900 | 15.989* | 15.17 Profit of 13,651 on sale | |||
| 2024-11-07 | SELL | -300 | 15.997* | 14.86 Profit of 4,459 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.