| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 602,400 | JPY 6,742,230 | JPY 6,742,230 | 0 | JPY 166,435 | JPY 11.1923 | JPY 10.916 |
| 2025-03-07 (Friday) | 602,400 | JPY 6,575,795 | JPY 6,575,795 | 4,600 | JPY -28,066 | JPY 10.916 | JPY 11.0469 |
| 2025-03-05 (Wednesday) | 597,800 | JPY 6,603,861 | JPY 6,603,861 | 0 | JPY 78,743 | JPY 11.0469 | JPY 10.9152 |
| 2025-03-04 (Tuesday) | 597,800 | JPY 6,525,118 | JPY 6,525,118 | 0 | JPY 69,889 | JPY 10.9152 | JPY 10.7983 |
| 2025-03-03 (Monday) | 597,800 | JPY 6,455,229 | JPY 6,455,229 | 0 | JPY 10,914 | JPY 10.7983 | JPY 10.7801 |
| 2025-02-28 (Friday) | 597,800 | JPY 6,444,315 | JPY 6,444,315 | 2,300 | JPY 7,443 | JPY 10.7801 | JPY 10.8092 |
| 2025-02-27 (Thursday) | 595,500 | JPY 6,436,872 | JPY 6,436,872 | 0 | JPY 57,866 | JPY 10.8092 | JPY 10.712 |
| 2025-02-26 (Wednesday) | 595,500 | JPY 6,379,006 | JPY 6,379,006 | 0 | JPY -105,847 | JPY 10.712 | JPY 10.8898 |
| 2025-02-25 (Tuesday) | 595,500 | JPY 6,484,853 | JPY 6,484,853 | 0 | JPY 336,405 | JPY 10.8898 | JPY 10.3249 |
| 2025-02-24 (Monday) | 595,500 | JPY 6,148,448 | JPY 6,148,448 | 0 | JPY 10,689 | JPY 10.3249 | JPY 10.3069 |
| 2025-02-21 (Friday) | 595,500 | JPY 6,137,759 | JPY 6,137,759 | 0 | JPY 82,570 | JPY 10.3069 | JPY 10.1682 |
| 2025-02-20 (Thursday) | 595,500 | JPY 6,055,189 | JPY 6,055,189 | 2,400 | JPY -1,169 | JPY 10.1682 | JPY 10.2114 |
| 2025-02-19 (Wednesday) | 593,100 | JPY 6,056,358 | JPY 6,056,358 | 0 | JPY -61,764 | JPY 10.2114 | JPY 10.3155 |
| 2025-02-18 (Tuesday) | 593,100 | JPY 6,118,122 | JPY 6,118,122 | 0 | JPY -12,126 | JPY 10.3155 | JPY 10.3359 |
| 2025-02-17 (Monday) | 593,100 | JPY 6,130,248 | JPY 6,130,248 | 0 | JPY -273,743 | JPY 10.3359 | JPY 10.7975 |
| 2025-02-14 (Friday) | 593,100 | JPY 6,403,991 | JPY 6,403,991 | 0 | JPY -373,852 | JPY 10.7975 | JPY 11.4278 |
| 2025-02-13 (Thursday) | 593,100 | JPY 6,777,843 | JPY 6,777,843 | 0 | JPY 207,257 | JPY 11.4278 | JPY 11.0784 |
| 2025-02-12 (Wednesday) | 593,100 | JPY 6,570,586 | JPY 6,570,586 | 0 | JPY -13,149 | JPY 11.0784 | JPY 11.1005 |
| 2025-02-11 (Tuesday) | 593,100 | JPY 6,583,735 | JPY 6,583,735 | 0 | JPY -39,081 | JPY 11.1005 | JPY 11.1664 |
| 2025-02-10 (Monday) | 593,100 | JPY 6,622,816 | JPY 6,622,816 | 0 | JPY -135,433 | JPY 11.1664 | JPY 11.3948 |
| 2025-02-07 (Friday) | 593,100 | JPY 6,758,249 | JPY 6,758,249 | 0 | JPY 15,766 | JPY 11.3948 | JPY 11.3682 |
| 2025-02-06 (Thursday) | 593,100 | JPY 6,742,483 | JPY 6,742,483 | 0 | JPY 23,841 | JPY 11.3682 | JPY 11.328 |
| 2025-02-05 (Wednesday) | 593,100 | JPY 6,718,642 | JPY 6,718,642 | 0 | JPY 58,755 | JPY 11.328 | JPY 11.2289 |
| 2025-02-04 (Tuesday) | 593,100 | JPY 6,659,887 | JPY 6,659,887 | 0 | JPY 21,351 | JPY 11.2289 | JPY 11.1929 |
| 2025-02-03 (Monday) | 593,100 | JPY 6,638,536 | JPY 6,638,536 | -11,500 | JPY -336,717 | JPY 11.1929 | JPY 11.537 |
| 2025-01-31 (Friday) | 604,600 | JPY 6,975,253 | JPY 6,975,253 | -2,300 | JPY -5,859 | JPY 11.537 | JPY 11.5029 |
| 2025-01-30 (Thursday) | 606,900 | JPY 6,981,112 | JPY 6,981,112 | 0 | JPY -76,092 | JPY 11.5029 | JPY 11.6283 |
| 2025-01-29 (Wednesday) | 606,900 | JPY 7,057,204 | JPY 7,057,204 | 0 | JPY 192,410 | JPY 11.6283 | JPY 11.3112 |
| 2025-01-28 (Tuesday) | 606,900 | JPY 6,864,794 | JPY 6,864,794 | 0 | JPY -25,765 | JPY 11.3112 | JPY 11.3537 |
| 2025-01-27 (Monday) | 606,900 | JPY 6,890,559 | JPY 6,890,559 | 0 | JPY 225,825 | JPY 11.3537 | JPY 10.9816 |
| 2025-01-24 (Friday) | 606,900 | JPY 6,664,734 | JPY 6,664,734 | 0 | JPY 79,442 | JPY 10.9816 | JPY 10.8507 |
| 2025-01-23 (Thursday) | 606,900 | JPY 6,585,292 | JPY 6,585,292 | -2,300 | JPY -24,128 | JPY 10.8507 | JPY 10.8493 |
| 2025-01-22 (Wednesday) | 609,200 | JPY 6,609,420 | JPY 6,609,420 | ||||
| 2025-01-21 (Tuesday) | 609,200 | JPY 6,604,129 | JPY 6,604,129 | ||||
| 2025-01-20 (Monday) | 609,200 | JPY 6,654,107 | JPY 6,654,107 | ||||
| 2025-01-17 (Friday) | 609,200 | JPY 6,539,755 | JPY 6,539,755 | ||||
| 2025-01-16 (Thursday) | 609,200 | JPY 6,558,987 | JPY 6,558,987 | ||||
| 2025-01-15 (Wednesday) | 609,200 | JPY 6,459,706 | JPY 6,459,706 | ||||
| 2025-01-14 (Tuesday) | 609,200 | JPY 6,437,398 | JPY 6,437,398 | ||||
| 2025-01-13 (Monday) | 606,900 | JPY 6,516,879 | JPY 6,516,879 | ||||
| 2025-01-10 (Friday) | 606,900 | JPY 6,514,604 | JPY 6,514,604 | ||||
| 2025-01-09 (Thursday) | 606,900 | JPY 6,588,596 | JPY 6,588,596 | ||||
| 2025-01-09 (Thursday) | 606,900 | JPY 6,588,596 | JPY 6,588,596 | ||||
| 2025-01-09 (Thursday) | 606,900 | JPY 6,588,596 | JPY 6,588,596 | ||||
| 2025-01-08 (Wednesday) | 606,900 | JPY 6,652,455 | JPY 6,652,455 | ||||
| 2025-01-08 (Wednesday) | 606,900 | JPY 6,652,455 | JPY 6,652,455 | ||||
| 2025-01-08 (Wednesday) | 606,900 | JPY 6,652,455 | JPY 6,652,455 | ||||
| 2025-01-02 (Thursday) | 606,900 | JPY 6,995,637 | JPY 6,995,637 | ||||
| 2024-12-31 (Tuesday) | 606,900 | JPY 6,995,415 | JPY 6,995,415 | ||||
| 2024-12-30 (Monday) | 606,900 | JPY 6,993,635 | JPY 6,993,635 | ||||
| 2024-12-27 (Friday) | 606,900 | JPY 7,074,176 | JPY 7,074,176 | ||||
| 2024-12-26 (Thursday) | 606,900 | JPY 6,909,288 | JPY 6,909,288 | ||||
| 2024-12-24 (Tuesday) | 606,900 | JPY 6,910,267 | JPY 6,910,267 | ||||
| 2024-12-23 (Monday) | 606,900 | JPY 6,938,372 | JPY 6,938,372 | ||||
| 2024-12-20 (Friday) | 606,900 | JPY 6,894,564 | JPY 6,894,564 | ||||
| 2024-12-19 (Thursday) | 606,900 | JPY 6,785,026 | JPY 6,785,026 | ||||
| 2024-12-18 (Wednesday) | 606,900 | JPY 6,943,598 | JPY 6,943,598 | ||||
| 2024-12-17 (Tuesday) | 606,900 | JPY 6,922,956 | JPY 6,922,956 | ||||
| 2024-12-16 (Monday) | 611,500 | JPY 7,067,130 | JPY 7,067,130 | ||||
| 2024-12-13 (Friday) | 611,500 | JPY 7,090,432 | JPY 7,090,432 | ||||
| 2024-12-11 (Wednesday) | 675,900 | JPY 7,803,790 | JPY 7,803,790 | ||||
| 2024-12-06 (Friday) | 678,200 | JPY 7,918,140 | JPY 7,918,140 | 0 | JPY -24,438 | JPY 11.6752 | JPY 11.7113 |
| 2024-12-05 (Thursday) | 678,200 | JPY 7,942,578 | JPY 7,942,578 | 0 | JPY 161,064 | JPY 11.7113 | JPY 11.4738 |
| 2024-12-04 (Wednesday) | 678,200 | JPY 7,781,514 | JPY 7,781,514 | -2,300 | JPY -201,560 | JPY 11.4738 | JPY 11.7312 |
| 2024-12-03 (Tuesday) | 680,500 | JPY 7,983,074 | JPY 7,983,074 | 0 | JPY 91,607 | JPY 11.7312 | JPY 11.5966 |
| 2024-12-02 (Monday) | 680,500 | JPY 7,891,467 | JPY 7,891,467 | 0 | JPY 179,572 | JPY 11.5966 | JPY 11.3327 |
| 2024-11-29 (Friday) | 680,500 | JPY 7,711,895 | JPY 7,711,895 | -4,600 | JPY 192,863 | JPY 11.3327 | JPY 10.9751 |
| 2024-11-28 (Thursday) | 685,100 | JPY 7,519,032 | JPY 7,519,032 | 0 | JPY -425,997 | JPY 10.9751 | JPY 11.5969 |
| 2024-11-27 (Wednesday) | 685,100 | JPY 7,945,029 | JPY 7,945,029 | 0 | JPY 245,997 | JPY 11.5969 | JPY 11.2378 |
| 2024-11-26 (Tuesday) | 685,100 | JPY 7,699,032 | JPY 7,699,032 | 0 | JPY 207,623 | JPY 11.2378 | JPY 10.9348 |
| 2024-11-26 (Tuesday) | 685,100 | JPY 7,699,032 | JPY 7,699,032 | 0 | JPY 207,623 | JPY 11.2378 | JPY 10.9348 |
| 2024-11-25 (Monday) | 685,100 | JPY 7,491,409 | JPY 7,491,409 | -60,700 | JPY -438,178 | JPY 10.9348 | JPY 10.6323 |
| 2024-11-22 (Friday) | 745,800 | JPY 7,929,587 | JPY 7,929,587 | -2,600 | JPY 112,183 | JPY 10.6323 | JPY 10.4455 |
| 2024-11-21 (Thursday) | 748,400 | JPY 7,817,404 | JPY 7,817,404 | -2,600 | JPY -83,795 | JPY 10.4455 | JPY 10.5209 |
| 2024-11-20 (Wednesday) | 751,000 | JPY 7,901,199 | JPY 7,901,199 | 0 | JPY -93,663 | JPY 10.5209 | JPY 10.6456 |
| 2024-11-19 (Tuesday) | 751,000 | JPY 7,994,862 | JPY 7,994,862 | 0 | JPY 33,492 | JPY 10.6456 | JPY 10.601 |
| 2024-11-18 (Monday) | 751,000 | JPY 7,961,370 | JPY 7,961,370 | 0 | JPY -52,861 | JPY 10.601 | JPY 10.6714 |
| 2024-11-12 (Tuesday) | 751,000 | JPY 8,014,231 | JPY 8,014,231 | 0 | JPY 54,514 | JPY 10.6714 | JPY 10.5988 |
| 2024-11-11 (Monday) | 751,000 | JPY 7,959,717 | JPY 7,959,717 | 0 | JPY -401,425 | JPY 10.5988 | JPY 11.1333 |
| 2024-11-11 (Monday) | 751,000 | JPY 7,959,717 | JPY 7,959,717 | 0 | JPY -401,425 | JPY 10.5988 | JPY 11.1333 |
| 2024-11-08 (Friday) | 751,000 | JPY 8,361,142 | JPY 8,361,142 | 0 | JPY -7,305 | JPY 11.1333 | JPY 11.1431 |
| 2024-11-08 (Friday) | 751,000 | JPY 8,361,142 | JPY 8,361,142 | 0 | JPY -7,305 | JPY 11.1333 | JPY 11.1431 |
| 2024-11-07 (Thursday) | 751,000 | JPY 8,368,447 | JPY 8,368,447 | 0 | JPY 227,829 | JPY 11.1431 | JPY 10.8397 |
| 2024-11-07 (Thursday) | 751,000 | JPY 8,368,447 | JPY 8,368,447 | 0 | JPY 227,829 | JPY 11.1431 | JPY 10.8397 |
| 2024-11-06 (Wednesday) | 751,000 | JPY 8,140,618 | JPY 8,140,618 | 0 | JPY -12,814 | JPY 10.8397 | JPY 10.8568 |
| 2024-11-06 (Wednesday) | 751,000 | JPY 8,140,618 | JPY 8,140,618 | 0 | JPY -12,814 | JPY 10.8397 | JPY 10.8568 |
| 2024-11-05 (Tuesday) | 751,000 | JPY 8,153,432 | JPY 8,153,432 | -2,600 | JPY 22,752 | JPY 10.8568 | JPY 10.7891 |
| 2024-11-05 (Tuesday) | 751,000 | JPY 8,153,432 | JPY 8,153,432 | -2,600 | JPY 22,752 | JPY 10.8568 | JPY 10.7891 |
| 2024-11-04 (Monday) | 753,600 | JPY 8,130,680 | JPY 8,130,680 | 0 | JPY 51,028 | JPY 10.7891 | JPY 10.7214 |
| 2024-11-04 (Monday) | 753,600 | JPY 8,130,680 | JPY 8,130,680 | 0 | JPY 51,028 | JPY 10.7891 | JPY 10.7214 |
| 2024-11-01 (Friday) | 753,600 | JPY 8,079,652 | JPY 8,079,652 | 0 | JPY -194,735 | JPY 10.7214 | JPY 10.9798 |
| 2024-11-01 (Friday) | 753,600 | JPY 8,079,652 | JPY 8,079,652 | 0 | JPY -194,735 | JPY 10.7214 | JPY 10.9798 |
| 2024-10-31 (Thursday) | 753,600 | JPY 8,274,387 | JPY 8,274,387 | 0 | JPY 47,839 | JPY 10.9798 | JPY 10.9163 |
| 2024-10-31 (Thursday) | 753,600 | JPY 8,274,387 | JPY 8,274,387 | 0 | JPY 47,839 | JPY 10.9798 | JPY 10.9163 |
| 2024-10-30 (Wednesday) | 753,600 | JPY 8,226,548 | JPY 8,226,548 | 0 | JPY 16,884 | JPY 10.9163 | JPY 10.8939 |
| 2024-10-30 (Wednesday) | 753,600 | JPY 8,226,548 | JPY 8,226,548 | 0 | JPY 16,884 | JPY 10.9163 | JPY 10.8939 |
| 2024-10-29 (Tuesday) | 753,600 | JPY 8,209,664 | JPY 8,209,664 | 0 | JPY 82,774 | JPY 10.8939 | JPY 10.7841 |
| 2024-10-29 (Tuesday) | 753,600 | JPY 8,209,664 | JPY 8,209,664 | 0 | JPY 82,774 | JPY 10.8939 | JPY 10.7841 |
| 2024-10-28 (Monday) | 753,600 | JPY 8,126,890 | JPY 8,126,890 | 0 | JPY 47,913 | JPY 10.7841 | JPY 10.7205 |
| 2024-10-28 (Monday) | 753,600 | JPY 8,126,890 | JPY 8,126,890 | 0 | JPY 47,913 | JPY 10.7841 | JPY 10.7205 |
| 2024-10-25 (Friday) | 753,600 | JPY 8,078,977 | JPY 8,078,977 | 0 | JPY -74,151 | JPY 10.7205 | JPY 10.8189 |
| 2024-10-25 (Friday) | 753,600 | JPY 8,078,977 | JPY 8,078,977 | 0 | JPY -74,151 | JPY 10.7205 | JPY 10.8189 |
| 2024-10-24 (Thursday) | 753,600 | JPY 8,153,128 | JPY 8,153,128 | 0 | JPY 97,395 | JPY 10.8189 | JPY 10.6897 |
| 2024-10-24 (Thursday) | 753,600 | JPY 8,153,128 | JPY 8,153,128 | 0 | JPY 97,395 | JPY 10.8189 | JPY 10.6897 |
| 2024-10-23 (Wednesday) | 753,600 | JPY 8,055,733 | JPY 8,055,733 | 0 | JPY -127,379 | JPY 10.6897 | JPY 10.8587 |
| 2024-10-23 (Wednesday) | 753,600 | JPY 8,055,733 | JPY 8,055,733 | 0 | JPY -127,379 | JPY 10.6897 | JPY 10.8587 |
| 2024-10-22 (Tuesday) | 753,600 | JPY 8,183,112 | JPY 8,183,112 | 0 | JPY -50,336 | JPY 10.8587 | JPY 10.9255 |
| 2024-10-22 (Tuesday) | 753,600 | JPY 8,183,112 | JPY 8,183,112 | 0 | JPY -50,336 | JPY 10.8587 | JPY 10.9255 |
| 2024-10-21 (Monday) | 753,600 | JPY 8,233,448 | JPY 8,233,448 | 0 | JPY 17,669 | JPY 10.9255 | JPY 10.902 |
| 2024-10-21 (Monday) | 753,600 | JPY 8,233,448 | JPY 8,233,448 | 0 | JPY 17,669 | JPY 10.9255 | JPY 10.902 |
| 2024-10-18 (Friday) | 753,600 | JPY 8,215,779 | JPY 8,215,779 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 4,600 | 10.916* | 10.95 | |||
| 2025-02-28 | BUY | 2,300 | 1,636.000 | 1,599.500 | 1,603.150 | JPY 3,687,245 | 10.96 |
| 2025-02-20 | BUY | 2,400 | 1,571.500 | 1,512.000 | 1,517.950 | JPY 3,643,080 | 10.99 |
| 2025-02-03 | SELL | -11,500 | 1,759.000 | 1,732.500 | 1,735.150 | JPY -19,954,225 | 10.99 Loss of -19,827,823 on sale |
| 2025-01-31 | SELL | -2,300 | 1,802.500 | 1,764.000 | 1,767.850 | JPY -4,066,055 | 10.98 Loss of -4,040,797 on sale |
| 2025-01-23 | SELL | -2,300 | 1,703.000 | 1,678.000 | 1,680.500 | JPY -3,865,150 | 10.95 Loss of -3,839,974 on sale |
| 2024-12-04 | SELL | -2,300 | 1,756.500 | 1,715.000 | 1,719.150 | JPY -3,954,045 | 10.90 Loss of -3,928,970 on sale |
| 2024-11-29 | SELL | -4,600 | 1,706.500 | 1,651.000 | 1,656.550 | JPY -7,620,130 | 10.86 Loss of -7,570,189 on sale |
| 2024-11-25 | SELL | -60,700 | 1,688.000 | 1,646.500 | 1,650.650 | JPY -100,194,455 | 10.81 Loss of -99,538,166 on sale |
| 2024-11-22 | SELL | -2,600 | 1,654.000 | 1,596.500 | 1,602.250 | JPY -4,165,850 | 10.82 Loss of -4,137,726 on sale |
| 2024-11-21 | SELL | -2,600 | 1,644.000 | 1,608.000 | 1,611.600 | JPY -4,190,160 | 10.83 Loss of -4,162,009 on sale |
| 2024-11-05 | SELL | -2,600 | 1,658.500 | 1,625.000 | 1,628.350 | JPY -4,233,710 | 10.83 Loss of -4,205,560 on sale |
| 2024-11-05 | SELL | -2,600 | 1,658.500 | 1,625.000 | 1,628.350 | JPY -4,233,710 | 10.83 Loss of -4,205,560 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.