| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | Ricoh Company, Ltd. |
| Ticker | 7752.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7752.T holdings
| Date | Number of 7752.T Shares Held | Base Market Value of 7752.T Shares | Local Market Value of 7752.T Shares | Change in 7752.T Shares Held | Change in 7752.T Base Value | Current Price per 7752.T Share Held | Previous Price per 7752.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,600 | JPY 28,972 | JPY 28,972 | 0 | JPY -128 | JPY 11.1431 | JPY 11.1923 |
| 2025-03-10 (Monday) | 2,600 | JPY 29,100 | JPY 29,100 | 0 | JPY 718 | JPY 11.1923 | JPY 10.9162 |
| 2025-03-07 (Friday) | 2,600 | JPY 28,382 | JPY 28,382 | 0 | JPY -340 | JPY 10.9162 | JPY 11.0469 |
| 2025-03-05 (Wednesday) | 2,600 | JPY 28,722 | JPY 28,722 | 0 | JPY 342 | JPY 11.0469 | JPY 10.9154 |
| 2025-03-04 (Tuesday) | 2,600 | JPY 28,380 | JPY 28,380 | 0 | JPY 304 | JPY 10.9154 | JPY 10.7985 |
| 2025-03-03 (Monday) | 2,600 | JPY 28,076 | JPY 28,076 | 0 | JPY 48 | JPY 10.7985 | JPY 10.78 |
| 2025-02-28 (Friday) | 2,600 | JPY 28,028 | JPY 28,028 | 0 | JPY -76 | JPY 10.78 | JPY 10.8092 |
| 2025-02-27 (Thursday) | 2,600 | JPY 28,104 | JPY 28,104 | 0 | JPY 253 | JPY 10.8092 | JPY 10.7119 |
| 2025-02-26 (Wednesday) | 2,600 | JPY 27,851 | JPY 27,851 | 0 | JPY -462 | JPY 10.7119 | JPY 10.8896 |
| 2025-02-25 (Tuesday) | 2,600 | JPY 28,313 | JPY 28,313 | 0 | JPY 1,468 | JPY 10.8896 | JPY 10.325 |
| 2025-02-24 (Monday) | 2,600 | JPY 26,845 | JPY 26,845 | 0 | JPY 47 | JPY 10.325 | JPY 10.3069 |
| 2025-02-21 (Friday) | 2,600 | JPY 26,798 | JPY 26,798 | 0 | JPY 361 | JPY 10.3069 | JPY 10.1681 |
| 2025-02-20 (Thursday) | 2,600 | JPY 26,437 | JPY 26,437 | 0 | JPY -113 | JPY 10.1681 | JPY 10.2115 |
| 2025-02-19 (Wednesday) | 2,600 | JPY 26,550 | JPY 26,550 | 0 | JPY -270 | JPY 10.2115 | JPY 10.3154 |
| 2025-02-18 (Tuesday) | 2,600 | JPY 26,820 | JPY 26,820 | 0 | JPY -53 | JPY 10.3154 | JPY 10.3358 |
| 2025-02-17 (Monday) | 2,600 | JPY 26,873 | JPY 26,873 | 0 | JPY -1,200 | JPY 10.3358 | JPY 10.7973 |
| 2025-02-14 (Friday) | 2,600 | JPY 28,073 | JPY 28,073 | 0 | JPY -1,639 | JPY 10.7973 | JPY 11.4277 |
| 2025-02-13 (Thursday) | 2,600 | JPY 29,712 | JPY 29,712 | 0 | JPY 908 | JPY 11.4277 | JPY 11.0785 |
| 2025-02-12 (Wednesday) | 2,600 | JPY 28,804 | JPY 28,804 | 0 | JPY -57 | JPY 11.0785 | JPY 11.1004 |
| 2025-02-11 (Tuesday) | 2,600 | JPY 28,861 | JPY 28,861 | 0 | JPY -172 | JPY 11.1004 | JPY 11.1665 |
| 2025-02-10 (Monday) | 2,600 | JPY 29,033 | JPY 29,033 | 0 | JPY -593 | JPY 11.1665 | JPY 11.3946 |
| 2025-02-07 (Friday) | 2,600 | JPY 29,626 | JPY 29,626 | 0 | JPY 69 | JPY 11.3946 | JPY 11.3681 |
| 2025-02-06 (Thursday) | 2,600 | JPY 29,557 | JPY 29,557 | 0 | JPY 104 | JPY 11.3681 | JPY 11.3281 |
| 2025-02-05 (Wednesday) | 2,600 | JPY 29,453 | JPY 29,453 | 0 | JPY 258 | JPY 11.3281 | JPY 11.2288 |
| 2025-02-04 (Tuesday) | 2,600 | JPY 29,195 | JPY 29,195 | 0 | JPY 93 | JPY 11.2288 | JPY 11.1931 |
| 2025-02-03 (Monday) | 2,600 | JPY 29,102 | JPY 29,102 | 0 | JPY -894 | JPY 11.1931 | JPY 11.5369 |
| 2025-01-31 (Friday) | 2,600 | JPY 29,996 | JPY 29,996 | 0 | JPY 88 | JPY 11.5369 | JPY 11.5031 |
| 2025-01-30 (Thursday) | 2,600 | JPY 29,908 | JPY 29,908 | 0 | JPY -326 | JPY 11.5031 | JPY 11.6285 |
| 2025-01-29 (Wednesday) | 2,600 | JPY 30,234 | JPY 30,234 | 0 | JPY 825 | JPY 11.6285 | JPY 11.3112 |
| 2025-01-28 (Tuesday) | 2,600 | JPY 29,409 | JPY 29,409 | 0 | JPY -111 | JPY 11.3112 | JPY 11.3538 |
| 2025-01-27 (Monday) | 2,600 | JPY 29,520 | JPY 29,520 | 0 | JPY 968 | JPY 11.3538 | JPY 10.9815 |
| 2025-01-24 (Friday) | 2,600 | JPY 28,552 | JPY 28,552 | 0 | JPY 340 | JPY 10.9815 | JPY 10.8508 |
| 2025-01-23 (Thursday) | 2,600 | JPY 28,212 | JPY 28,212 | 0 | JPY 4 | JPY 10.8508 | JPY 10.8492 |
| 2025-01-22 (Wednesday) | 2,600 | JPY 28,208 | JPY 28,208 | ||||
| 2025-01-21 (Tuesday) | 2,600 | JPY 28,186 | JPY 28,186 | ||||
| 2025-01-20 (Monday) | 2,600 | JPY 28,399 | JPY 28,399 | ||||
| 2025-01-17 (Friday) | 2,600 | JPY 27,911 | JPY 27,911 | ||||
| 2025-01-16 (Thursday) | 2,600 | JPY 27,993 | JPY 27,993 | ||||
| 2025-01-15 (Wednesday) | 2,600 | JPY 27,569 | JPY 27,569 | ||||
| 2025-01-14 (Tuesday) | 2,600 | JPY 27,474 | JPY 27,474 | ||||
| 2025-01-13 (Monday) | 2,600 | JPY 27,919 | JPY 27,919 | ||||
| 2025-01-10 (Friday) | 2,600 | JPY 27,909 | JPY 27,909 | ||||
| 2025-01-09 (Thursday) | 2,600 | JPY 28,226 | JPY 28,226 | ||||
| 2025-01-09 (Thursday) | 2,600 | JPY 28,226 | JPY 28,226 | ||||
| 2025-01-09 (Thursday) | 2,600 | JPY 28,226 | JPY 28,226 | ||||
| 2025-01-08 (Wednesday) | 2,600 | JPY 28,500 | JPY 28,500 | ||||
| 2025-01-08 (Wednesday) | 2,600 | JPY 28,500 | JPY 28,500 | ||||
| 2025-01-08 (Wednesday) | 2,600 | JPY 28,500 | JPY 28,500 | ||||
| 2025-01-02 (Thursday) | 2,600 | JPY 29,970 | JPY 29,970 | ||||
| 2024-12-31 (Tuesday) | 2,600 | JPY 29,969 | JPY 29,969 | ||||
| 2024-12-30 (Monday) | 2,600 | JPY 29,961 | JPY 29,961 | ||||
| 2024-12-27 (Friday) | 2,600 | JPY 30,306 | JPY 30,306 | ||||
| 2024-12-26 (Thursday) | 2,600 | JPY 29,600 | JPY 29,600 | ||||
| 2024-12-24 (Tuesday) | 2,600 | JPY 29,604 | JPY 29,604 | ||||
| 2024-12-23 (Monday) | 2,600 | JPY 29,724 | JPY 29,724 | ||||
| 2024-12-20 (Friday) | 2,600 | JPY 29,537 | JPY 29,537 | ||||
| 2024-12-19 (Thursday) | 2,600 | JPY 29,068 | JPY 29,068 | ||||
| 2024-12-18 (Wednesday) | 2,600 | JPY 29,747 | JPY 29,747 | ||||
| 2024-12-17 (Tuesday) | 2,600 | JPY 29,658 | JPY 29,658 | ||||
| 2024-12-16 (Monday) | 2,600 | JPY 30,048 | JPY 30,048 | ||||
| 2024-12-13 (Friday) | 2,600 | JPY 30,147 | JPY 30,147 | ||||
| 2024-12-11 (Wednesday) | 2,600 | JPY 30,019 | JPY 30,019 | ||||
| 2024-12-06 (Friday) | 2,600 | JPY 30,356 | JPY 30,356 | 0 | JPY -93 | JPY 11.6754 | JPY 11.7112 |
| 2024-12-05 (Thursday) | 2,600 | JPY 30,449 | JPY 30,449 | 0 | JPY 617 | JPY 11.7112 | JPY 11.4738 |
| 2024-12-04 (Wednesday) | 2,600 | JPY 29,832 | JPY 29,832 | 0 | JPY -669 | JPY 11.4738 | JPY 11.7312 |
| 2024-12-03 (Tuesday) | 2,600 | JPY 30,501 | JPY 30,501 | 400 | JPY 4,989 | JPY 11.7312 | JPY 11.5964 |
| 2024-12-02 (Monday) | 2,200 | JPY 25,512 | JPY 25,512 | 0 | JPY 580 | JPY 11.5964 | JPY 11.3327 |
| 2024-11-29 (Friday) | 2,200 | JPY 24,932 | JPY 24,932 | 0 | JPY 787 | JPY 11.3327 | JPY 10.975 |
| 2024-11-28 (Thursday) | 2,200 | JPY 24,145 | JPY 24,145 | 0 | JPY -1,368 | JPY 10.975 | JPY 11.5968 |
| 2024-11-27 (Wednesday) | 2,200 | JPY 25,513 | JPY 25,513 | 0 | JPY 790 | JPY 11.5968 | JPY 11.2377 |
| 2024-11-26 (Tuesday) | 2,200 | JPY 24,723 | JPY 24,723 | 0 | JPY 667 | JPY 11.2377 | JPY 10.9345 |
| 2024-11-25 (Monday) | 2,200 | JPY 24,056 | JPY 24,056 | 0 | JPY 665 | JPY 10.9345 | JPY 10.6323 |
| 2024-11-22 (Friday) | 2,200 | JPY 23,391 | JPY 23,391 | 0 | JPY 411 | JPY 10.6323 | JPY 10.4455 |
| 2024-11-21 (Thursday) | 2,200 | JPY 22,980 | JPY 22,980 | 0 | JPY -166 | JPY 10.4455 | JPY 10.5209 |
| 2024-11-20 (Wednesday) | 2,200 | JPY 23,146 | JPY 23,146 | 0 | JPY -274 | JPY 10.5209 | JPY 10.6455 |
| 2024-11-19 (Tuesday) | 2,200 | JPY 23,420 | JPY 23,420 | 0 | JPY 98 | JPY 10.6455 | JPY 10.6009 |
| 2024-11-18 (Monday) | 2,200 | JPY 23,322 | JPY 23,322 | 0 | JPY -155 | JPY 10.6009 | JPY 10.6714 |
| 2024-11-12 (Tuesday) | 2,200 | JPY 23,477 | JPY 23,477 | 0 | JPY -1,016 | JPY 10.6714 | JPY 11.1332 |
| 2024-11-08 (Friday) | 2,200 | JPY 24,493 | JPY 24,493 | 0 | JPY -22 | JPY 11.1332 | JPY 11.1432 |
| 2024-11-07 (Thursday) | 2,200 | JPY 24,515 | JPY 24,515 | 0 | JPY 668 | JPY 11.1432 | JPY 10.8395 |
| 2024-11-06 (Wednesday) | 2,200 | JPY 23,847 | JPY 23,847 | 0 | JPY -38 | JPY 10.8395 | JPY 10.8568 |
| 2024-11-05 (Tuesday) | 2,200 | JPY 23,885 | JPY 23,885 | 0 | JPY 149 | JPY 10.8568 | JPY 10.7891 |
| 2024-11-04 (Monday) | 2,200 | JPY 23,736 | JPY 23,736 | 0 | JPY 149 | JPY 10.7891 | JPY 10.7214 |
| 2024-11-01 (Friday) | 2,200 | JPY 23,587 | JPY 23,587 | 0 | JPY -569 | JPY 10.7214 | JPY 10.98 |
| 2024-10-31 (Thursday) | 2,200 | JPY 24,156 | JPY 24,156 | 0 | JPY 140 | JPY 10.98 | JPY 10.9164 |
| 2024-10-30 (Wednesday) | 2,200 | JPY 24,016 | JPY 24,016 | 0 | JPY 49 | JPY 10.9164 | JPY 10.8941 |
| 2024-10-29 (Tuesday) | 2,200 | JPY 23,967 | JPY 23,967 | 0 | JPY 242 | JPY 10.8941 | JPY 10.7841 |
| 2024-10-28 (Monday) | 2,200 | JPY 23,725 | JPY 23,725 | 0 | JPY 140 | JPY 10.7841 | JPY 10.7205 |
| 2024-10-25 (Friday) | 2,200 | JPY 23,585 | JPY 23,585 | 0 | JPY -217 | JPY 10.7205 | JPY 10.8191 |
| 2024-10-24 (Thursday) | 2,200 | JPY 23,802 | JPY 23,802 | 0 | JPY 285 | JPY 10.8191 | JPY 10.6895 |
| 2024-10-23 (Wednesday) | 2,200 | JPY 23,517 | JPY 23,517 | 0 | JPY -372 | JPY 10.6895 | JPY 10.8586 |
| 2024-10-22 (Tuesday) | 2,200 | JPY 23,889 | JPY 23,889 | 0 | JPY -147 | JPY 10.8586 | JPY 10.9255 |
| 2024-10-21 (Monday) | 2,200 | JPY 24,036 | JPY 24,036 | 0 | JPY 52 | JPY 10.9255 | JPY 10.9018 |
| 2024-10-18 (Friday) | 2,200 | JPY 23,984 | JPY 23,984 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 400 | 1,770.000 | 1,723.500 | 1,728.150 | JPY 691,260 | 10.90 |
* (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.