| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-31 (Wednesday) | 15,100 | JPY 225,134 | JPY 225,134 | 0 | JPY -591 | JPY 14.9095 | JPY 14.9487 |
| 2025-12-30 (Tuesday) | 15,100 | JPY 225,725 | JPY 225,725 | -600 | JPY -15,589 | JPY 14.9487 | JPY 15.3703 |
| 2025-12-29 (Monday) | 15,700 | JPY 241,314 | JPY 241,314 | 0 | JPY 2,238 | JPY 15.3703 | JPY 15.2278 |
| 2025-12-26 (Friday) | 15,700 | JPY 239,076 | JPY 239,076 | 0 | JPY 3,692 | JPY 15.2278 | JPY 14.9926 |
| 2025-12-24 (Wednesday) | 15,700 | JPY 235,384 | JPY 235,384 | 0 | JPY -533 | JPY 14.9926 | JPY 15.0266 |
| 2025-12-23 (Tuesday) | 15,700 | JPY 235,917 | JPY 235,917 | 0 | JPY 5,180 | JPY 15.0266 | JPY 14.6966 |
| 2025-12-22 (Monday) | 15,700 | JPY 230,737 | JPY 230,737 | 0 | JPY -2,059 | JPY 14.6966 | JPY 14.8278 |
| 2025-12-19 (Friday) | 15,700 | JPY 232,796 | JPY 232,796 | 0 | JPY 1,856 | JPY 14.8278 | JPY 14.7096 |
| 2025-12-18 (Thursday) | 15,700 | JPY 230,940 | JPY 230,940 | 0 | JPY 3,054 | JPY 14.7096 | JPY 14.515 |
| 2025-12-17 (Wednesday) | 15,700 | JPY 227,886 | JPY 227,886 | 0 | JPY -1,138 | JPY 14.515 | JPY 14.5875 |
| 2025-12-16 (Tuesday) | 15,700 | JPY 229,024 | JPY 229,024 | -1,800 | JPY -30,168 | JPY 14.5875 | JPY 14.811 |
| 2025-12-15 (Monday) | 17,500 | JPY 259,192 | JPY 259,192 | -1,500 | JPY -17,974 | JPY 14.811 | JPY 14.5877 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-30 | SELL | -600 | 2,416.000 | 2,337.000 | 2,344.900 | JPY -1,406,940 | 14.56 Loss of -1,398,206 on sale |
| 2025-12-30 | SELL | -600 | 2,416.000 | 2,337.000 | 2,344.900 | JPY -1,406,940 | 14.56 Loss of -1,398,206 on sale |
| 2025-12-16 | SELL | -1,800 | 2,317.000 | 2,253.000 | 2,259.400 | JPY -4,066,920 | 14.54 Loss of -4,040,742 on sale |
| 2025-12-15 | SELL | -1,500 | 2,327.000 | 2,278.000 | 2,282.900 | JPY -3,424,350 | 14.54 Loss of -3,402,537 on sale |
| 2025-12-02 | BUY | 1,200 | 2,233.000 | 2,176.000 | 2,181.700 | JPY 2,618,040 | 14.54 |
| 2025-11-20 | SELL | -300 | 2,062.000 | 2,038.000 | 2,040.400 | JPY -612,120 | 14.57 Loss of -607,749 on sale |
| 2025-11-14 | SELL | -300 | 2,069.000 | 2,032.000 | 2,035.700 | JPY -610,710 | 14.60 Loss of -606,331 on sale |
| 2025-11-13 | BUY | 300 | 2,103.000 | 2,064.000 | 2,067.900 | JPY 620,370 | 14.60 |
| 2025-11-05 | BUY | 300 | 2,078.000 | 2,012.000 | 2,018.600 | JPY 605,580 | 14.64 |
| 2025-11-04 | BUY | 300 | 2,109.000 | 2,030.000 | 2,037.900 | JPY 611,370 | 14.64 |
| 2025-10-17 | BUY | 300 | 2,054.000 | 2,068.000 | 2,066.600 | JPY 619,980 | 14.68 |
| 2025-10-14 | BUY | 1,800 | 2,060.000 | 2,133.000 | 2,125.700 | JPY 3,826,260 | 14.70 |
| 2025-10-02 | BUY | 300 | 2,100.000 | 2,124.000 | 2,121.600 | JPY 636,480 | 14.70 |
| 2025-09-26 | SELL | -300 | 2,186.000 | 2,186.000 | 2,186.000 | JPY -655,800 | 14.71 Loss of -651,388 on sale |
| 2025-07-17 | BUY | 900 | 2,136.000 | 2,140.000 | 2,139.600 | JPY 1,925,640 | 14.74 |
| 2025-07-16 | BUY | 1,200 | 2,094.000 | 2,112.000 | 2,110.200 | JPY 2,532,240 | 14.74 |
| 2025-07-15 | BUY | 300 | 2,083.000 | 2,114.000 | 2,110.900 | JPY 633,270 | 14.75 |
| 2025-05-29 | SELL | -300 | 2,085.000 | 2,109.000 | 2,106.600 | JPY -631,980 | 14.66 Loss of -627,583 on sale |
| 2025-04-28 | SELL | -900 | 2,043.000 | 2,064.000 | 2,061.900 | JPY -1,855,710 | 14.73 Loss of -1,842,451 on sale |
| 2025-04-24 | BUY | 300 | 1,995.000 | 2,030.000 | 2,026.500 | JPY 607,950 | 14.75 |
| 2025-04-17 | BUY | 1,200 | 1,934.000 | 1,943.000 | 1,942.100 | JPY 2,330,520 | 14.77 |
| 2025-04-08 | BUY | 300 | 1,817.000 | 1,832.000 | 1,830.500 | JPY 549,150 | 14.93 |
| 2025-04-07 | SELL | -300 | 1,725.000 | 1,815.000 | 1,806.000 | JPY -541,800 | 14.97 Loss of -537,308 on sale |
| 2025-03-26 | BUY | 300 | 2,057.000 | 2,066.000 | 2,065.100 | JPY 619,530 | 15.14 |
| 2025-03-11 | BUY | 300 | 1,989.000 | 2,010.000 | 2,007.900 | JPY 602,370 | 15.39 |
| 2025-02-25 | BUY | 300 | 2,222.000 | 2,232.000 | 2,231.000 | JPY 669,300 | 15.54 |
| 2024-12-02 | SELL | -300 | 2,441.000 | 2,473.000 | 2,469.800 | JPY -740,940 | 15.49 Loss of -736,294 on sale |
| 2024-11-18 | SELL | -900 | 2,478.000 | 2,508.000 | 2,505.000 | JPY -2,254,500 | 15.17 Loss of -2,240,849 on sale |
| 2024-11-07 | SELL | -300 | 2,447.000 | 2,450.000 | 2,449.700 | JPY -734,910 | 14.86 Loss of -730,451 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.
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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