| Stock Name / Fund | ISHETF756294XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | JCTA(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) | 1,700 | JPY 18,943 | JPY 18,943 | 0 | JPY -84 | JPY 11.1429 | JPY 11.1924 |
| 2025-03-10 (Monday) | 1,700 | JPY 19,027 | JPY 19,027 | 0 | JPY 470 | JPY 11.1924 | JPY 10.9159 |
| 2025-03-07 (Friday) | 1,700 | JPY 18,557 | JPY 18,557 | 0 | JPY -223 | JPY 10.9159 | JPY 11.0471 |
| 2025-03-05 (Wednesday) | 1,700 | JPY 18,780 | JPY 18,780 | 0 | JPY 224 | JPY 11.0471 | JPY 10.9153 |
| 2025-03-04 (Tuesday) | 1,700 | JPY 18,556 | JPY 18,556 | 0 | JPY 199 | JPY 10.9153 | JPY 10.7982 |
| 2025-03-03 (Monday) | 1,700 | JPY 18,357 | JPY 18,357 | 0 | JPY 31 | JPY 10.7982 | JPY 10.78 |
| 2025-02-28 (Friday) | 1,700 | JPY 18,326 | JPY 18,326 | -900 | JPY -9,778 | 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 | 0 | JPY 350 | JPY 11.7312 | JPY 11.5965 |
| 2024-12-02 (Monday) | 2,600 | JPY 30,151 | JPY 30,151 | 0 | JPY 686 | JPY 11.5965 | JPY 11.3327 |
| 2024-11-29 (Friday) | 2,600 | JPY 29,465 | JPY 29,465 | 0 | JPY 930 | JPY 11.3327 | JPY 10.975 |
| 2024-11-28 (Thursday) | 2,600 | JPY 28,535 | JPY 28,535 | 0 | JPY -1,617 | JPY 10.975 | JPY 11.5969 |
| 2024-11-27 (Wednesday) | 2,600 | JPY 30,152 | JPY 30,152 | 0 | JPY 934 | JPY 11.5969 | JPY 11.2377 |
| 2024-11-26 (Tuesday) | 2,600 | JPY 29,218 | JPY 29,218 | 0 | JPY 788 | JPY 11.2377 | JPY 10.9346 |
| 2024-11-25 (Monday) | 2,600 | JPY 28,430 | JPY 28,430 | 0 | JPY 786 | JPY 10.9346 | JPY 10.6323 |
| 2024-11-22 (Friday) | 2,600 | JPY 27,644 | JPY 27,644 | 0 | JPY 486 | JPY 10.6323 | JPY 10.4454 |
| 2024-11-21 (Thursday) | 2,600 | JPY 27,158 | JPY 27,158 | 0 | JPY -196 | JPY 10.4454 | JPY 10.5208 |
| 2024-11-20 (Wednesday) | 2,600 | JPY 27,354 | JPY 27,354 | 0 | JPY -325 | JPY 10.5208 | JPY 10.6458 |
| 2024-11-19 (Tuesday) | 2,600 | JPY 27,679 | JPY 27,679 | 0 | JPY 116 | JPY 10.6458 | JPY 10.6012 |
| 2024-11-18 (Monday) | 2,600 | JPY 27,563 | JPY 27,563 | 0 | JPY -183 | JPY 10.6012 | JPY 10.6715 |
| 2024-11-12 (Tuesday) | 2,600 | JPY 27,746 | JPY 27,746 | 0 | JPY -1,201 | JPY 10.6715 | JPY 11.1335 |
| 2024-11-08 (Friday) | 2,600 | JPY 28,947 | JPY 28,947 | 0 | JPY -25 | JPY 11.1335 | JPY 11.1431 |
| 2024-11-07 (Thursday) | 2,600 | JPY 28,972 | JPY 28,972 | 0 | JPY 789 | JPY 11.1431 | JPY 10.8396 |
| 2024-11-06 (Wednesday) | 2,600 | JPY 28,183 | JPY 28,183 | 0 | JPY -45 | JPY 10.8396 | JPY 10.8569 |
| 2024-11-05 (Tuesday) | 2,600 | JPY 28,228 | JPY 28,228 | 0 | JPY 176 | JPY 10.8569 | JPY 10.7892 |
| 2024-11-04 (Monday) | 2,600 | JPY 28,052 | JPY 28,052 | 0 | JPY 176 | JPY 10.7892 | JPY 10.7215 |
| 2024-11-01 (Friday) | 2,600 | JPY 27,876 | JPY 27,876 | 0 | JPY -672 | JPY 10.7215 | JPY 10.98 |
| 2024-10-31 (Thursday) | 2,600 | JPY 28,548 | JPY 28,548 | 0 | JPY 166 | JPY 10.98 | JPY 10.9162 |
| 2024-10-30 (Wednesday) | 2,600 | JPY 28,382 | JPY 28,382 | 0 | JPY 58 | JPY 10.9162 | JPY 10.8938 |
| 2024-10-29 (Tuesday) | 2,600 | JPY 28,324 | JPY 28,324 | 0 | JPY 285 | JPY 10.8938 | JPY 10.7842 |
| 2024-10-28 (Monday) | 2,600 | JPY 28,039 | JPY 28,039 | 0 | JPY 166 | JPY 10.7842 | JPY 10.7204 |
| 2024-10-25 (Friday) | 2,600 | JPY 27,873 | JPY 27,873 | 0 | JPY -256 | JPY 10.7204 | JPY 10.8188 |
| 2024-10-24 (Thursday) | 2,600 | JPY 28,129 | JPY 28,129 | 0 | JPY 336 | JPY 10.8188 | JPY 10.6896 |
| 2024-10-23 (Wednesday) | 2,600 | JPY 27,793 | JPY 27,793 | 0 | JPY -440 | JPY 10.6896 | JPY 10.8588 |
| 2024-10-22 (Tuesday) | 2,600 | JPY 28,233 | JPY 28,233 | 0 | JPY -173 | JPY 10.8588 | JPY 10.9254 |
| 2024-10-21 (Monday) | 2,600 | JPY 28,406 | JPY 28,406 | 0 | JPY 61 | JPY 10.9254 | JPY 10.9019 |
| 2024-10-18 (Friday) | 2,600 | JPY 28,345 | JPY 28,345 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -900 | 1,636.000 | 1,599.500 | 1,603.150 | JPY -1,442,835 | 10.99 Loss of -1,432,948 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.