| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 42,400 | JPY 621,832 | JPY 621,832 | 0 | JPY 13,835 | JPY 14.6658 | JPY 14.3396 |
| 2025-12-03 (Wednesday) | 42,400 | JPY 607,997 | JPY 607,997 | 0 | JPY 12,093 | JPY 14.3396 | JPY 14.0543 |
| 2025-12-02 (Tuesday) | 42,400 | JPY 595,904 | JPY 595,904 | 0 | JPY -7,721 | JPY 14.0543 | JPY 14.2364 |
| 2025-12-01 (Monday) | 42,400 | JPY 603,625 | JPY 603,625 | 0 | JPY 12,932 | JPY 14.2364 | JPY 13.9314 |
| 2025-11-28 (Friday) | 42,400 | JPY 590,693 | JPY 590,693 | 0 | JPY 2,358 | JPY 13.9314 | JPY 13.8758 |
| 2025-11-27 (Thursday) | 42,400 | JPY 588,335 | JPY 588,335 | 0 | JPY 685 | JPY 13.8758 | JPY 13.8597 |
| 2025-11-26 (Wednesday) | 42,400 | JPY 587,650 | JPY 587,650 | 0 | JPY -1,559 | JPY 13.8597 | JPY 13.8964 |
| 2025-11-25 (Tuesday) | 42,400 | JPY 589,209 | JPY 589,209 | 0 | JPY -570 | JPY 13.8964 | JPY 13.9099 |
| 2025-11-24 (Monday) | 42,400 | JPY 589,779 | JPY 589,779 | 0 | JPY -904 | JPY 13.9099 | JPY 13.9312 |
| 2025-11-21 (Friday) | 42,400 | JPY 590,683 | JPY 590,683 | 0 | JPY 41,287 | JPY 13.9312 | JPY 12.9575 |
| 2025-11-20 (Thursday) | 42,400 | JPY 549,396 | JPY 549,396 | -300 | JPY -9,061 | JPY 12.9575 | JPY 13.0786 |
| 2025-11-19 (Wednesday) | 42,700 | JPY 558,457 | JPY 558,457 | 200 | JPY -6,476 | JPY 13.0786 | JPY 13.2925 |
| 2025-11-18 (Tuesday) | 42,500 | JPY 564,933 | JPY 564,933 | 0 | JPY -3,578 | JPY 13.2925 | JPY 13.3767 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,062.000 | 2,038.000 | 2,040.400 | JPY -612,120 | 14.59 Loss of -607,743 on sale |
| 2025-11-19 | BUY | 200 | 2,065.000 | 2,036.000 | 2,038.900 | JPY 407,780 | 14.60 |
| 2025-11-04 | BUY | 200 | 2,109.000 | 2,030.000 | 2,037.900 | JPY 407,580 | 14.67 |
| 2025-10-28 | BUY | 100 | 2,106.000 | 2,190.000 | 2,181.600 | JPY 218,160 | 14.69 |
| 2025-10-20 | BUY | 100 | 2,109.000 | 2,109.000 | 2,109.000 | JPY 210,900 | 14.70 |
| 2025-10-16 | BUY | 300 | 2,073.000 | 2,125.000 | 2,119.800 | JPY 635,940 | 14.71 |
| 2025-10-15 | BUY | 200 | 2,110.000 | 2,116.000 | 2,115.400 | JPY 423,080 | 14.71 |
| 2025-10-02 | SELL | -100 | 2,100.000 | 2,124.000 | 2,121.600 | JPY -212,160 | 14.72 Loss of -210,688 on sale |
| 2025-09-29 | BUY | 200 | 2,116.000 | 2,169.000 | 2,163.700 | JPY 432,740 | 14.72 |
| 2025-09-26 | SELL | -100 | 2,186.000 | 2,186.000 | 2,186.000 | JPY -218,600 | 14.73 Loss of -217,127 on sale |
| 2025-08-14 | SELL | -100 | 2,114.000 | 2,151.000 | 2,147.300 | JPY -214,730 | 14.75 Loss of -213,255 on sale |
| 2025-07-23 | SELL | -200 | 2,120.000 | 2,134.000 | 2,132.600 | JPY -426,520 | 14.75 Loss of -423,570 on sale |
| 2025-07-17 | SELL | -100 | 2,136.000 | 2,140.000 | 2,139.600 | JPY -213,960 | 14.76 Loss of -212,484 on sale |
| 2025-07-10 | SELL | -100 | 2,142.000 | 2,178.000 | 2,174.400 | JPY -217,440 | 14.77 Loss of -215,963 on sale |
| 2025-06-16 | SELL | -100 | 2,293.000 | 2,313.000 | 2,311.000 | JPY -231,100 | 14.71 Loss of -229,629 on sale |
| 2025-06-11 | BUY | 200 | 2,238.000 | 2,246.000 | 2,245.200 | JPY 449,040 | 14.69 |
| 2025-06-02 | SELL | -400 | 2,111.000 | 2,111.000 | 2,111.000 | JPY -844,400 | 14.68 Loss of -838,530 on sale |
| 2025-05-29 | BUY | 100 | 2,085.000 | 2,109.000 | 2,106.600 | JPY 210,660 | 14.68 |
| 2025-05-28 | BUY | 100 | 2,103.000 | 2,140.000 | 2,136.300 | JPY 213,630 | 14.68 |
| 2025-05-22 | BUY | 100 | 2,036.000 | 2,040.000 | 2,039.600 | JPY 203,960 | 14.69 |
| 2025-05-21 | SELL | -200 | 2,021.000 | 2,120.000 | 2,110.100 | JPY -422,020 | 14.69 Loss of -419,082 on sale |
| 2025-05-19 | SELL | -200 | 2,154.000 | 2,159.000 | 2,158.500 | JPY -431,700 | 14.69 Loss of -428,762 on sale |
| 2025-05-15 | BUY | 100 | 2,039.000 | 2,080.000 | 2,075.900 | JPY 207,590 | 14.70 |
| 2025-05-09 | SELL | -200 | 2,096.000 | 2,134.000 | 2,130.200 | JPY -426,040 | 14.72 Loss of -423,097 on sale |
| 2025-04-28 | BUY | 100 | 2,043.000 | 2,064.000 | 2,061.900 | JPY 206,190 | 14.76 |
| 2025-04-23 | BUY | 100 | 2,031.000 | 2,088.000 | 2,082.300 | JPY 208,230 | 14.78 |
| 2025-04-08 | SELL | -200 | 1,817.000 | 1,832.000 | 1,830.500 | JPY -366,100 | 14.96 Loss of -363,109 on sale |
| 2025-04-07 | BUY | 300 | 1,725.000 | 1,815.000 | 1,806.000 | JPY 541,800 | 15.00 |
| 2025-04-01 | BUY | 700 | 1,946.000 | 2,007.000 | 2,000.900 | JPY 1,400,630 | 15.07 |
| 2025-03-31 | SELL | -1,100 | 1,971.000 | 1,981.000 | 1,980.000 | JPY -2,178,000 | 15.09 Loss of -2,161,397 on sale |
| 2025-03-28 | BUY | 100 | 1,993.000 | 2,037.000 | 2,032.600 | JPY 203,260 | 15.12 |
| 2025-03-27 | SELL | -200 | 2,045.000 | 2,050.000 | 2,049.500 | JPY -409,900 | 15.14 Loss of -406,873 on sale |
| 2025-03-26 | SELL | -500 | 2,057.000 | 2,066.000 | 2,065.100 | JPY -1,032,550 | 15.16 Loss of -1,024,972 on sale |
| 2025-03-21 | BUY | 100 | 2,046.000 | 2,065.000 | 2,063.100 | JPY 206,310 | 15.22 |
| 2025-03-14 | SELL | -100 | 2,008.000 | 2,044.000 | 2,040.400 | JPY -204,040 | 15.33 Loss of -202,507 on sale |
| 2025-03-13 | SELL | -200 | 2,027.000 | 2,060.000 | 2,056.700 | JPY -411,340 | 15.36 Loss of -408,269 on sale |
| 2025-02-26 | BUY | 700 | 2,184.000 | 2,219.000 | 2,215.500 | JPY 1,550,850 | 15.54 |
| 2025-02-17 | BUY | 100 | 2,324.000 | 2,458.000 | 2,444.600 | JPY 244,460 | 15.64 |
| 2025-02-07 | SELL | -100 | 2,399.000 | 2,420.000 | 2,417.900 | JPY -241,790 | 15.61 Loss of -240,229 on sale |
| 2025-02-03 | BUY | 1,200 | 2,405.000 | 2,418.000 | 2,416.700 | JPY 2,900,040 | 15.62 |
| 2024-12-04 | SELL | -200 | 2,389.000 | 2,505.000 | 2,493.400 | JPY -498,680 | 15.58 Loss of -495,563 on sale |
| 2024-11-21 | SELL | -500 | 2,446.000 | 2,481.000 | 2,477.500 | JPY -1,238,750 | 15.36 Loss of -1,231,069 on sale |
| 2024-11-18 | SELL | -200 | 2,478.000 | 2,508.000 | 2,505.000 | JPY -501,000 | 15.24 Loss of -497,952 on sale |
| 2024-11-11 | SELL | -100 | 2,520.000 | 2,593.000 | 2,585.700 | JPY -258,570 | 15.07 Loss of -257,063 on sale |
| 2024-10-24 | BUY | 200 | 2,201.000 | 2,220.000 | 2,218.100 | JPY 443,620 | 14.93 |
* (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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