| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 659,200 | JPY 7,155,797 | JPY 7,155,797 | ||||
| 2025-03-11 (Tuesday) | 659,200 | JPY 7,345,550 | JPY 7,345,550 | 0 | JPY -32,401 | JPY 11.1431 | JPY 11.1923 |
| 2025-03-10 (Monday) | 659,200 | JPY 7,377,951 | JPY 7,377,951 | 0 | JPY 182,128 | JPY 11.1923 | JPY 10.916 |
| 2025-03-07 (Friday) | 659,200 | JPY 7,195,823 | JPY 7,195,823 | 0 | JPY -86,321 | JPY 10.916 | JPY 11.0469 |
| 2025-03-05 (Wednesday) | 659,200 | JPY 7,282,144 | JPY 7,282,144 | 0 | JPY 86,831 | JPY 11.0469 | JPY 10.9152 |
| 2025-03-04 (Tuesday) | 659,200 | JPY 7,195,313 | JPY 7,195,313 | 0 | JPY 77,067 | JPY 10.9152 | JPY 10.7983 |
| 2025-03-03 (Monday) | 659,200 | JPY 7,118,246 | JPY 7,118,246 | 0 | JPY 12,035 | JPY 10.7983 | JPY 10.7801 |
| 2025-02-28 (Friday) | 659,200 | JPY 7,106,211 | JPY 7,106,211 | 0 | JPY -19,206 | JPY 10.7801 | JPY 10.8092 |
| 2025-02-27 (Thursday) | 659,200 | JPY 7,125,417 | JPY 7,125,417 | 0 | JPY 64,056 | JPY 10.8092 | JPY 10.712 |
| 2025-02-26 (Wednesday) | 659,200 | JPY 7,061,361 | JPY 7,061,361 | 9,100 | JPY -18,073 | JPY 10.712 | JPY 10.8898 |
| 2025-02-25 (Tuesday) | 650,100 | JPY 7,079,434 | JPY 7,079,434 | 0 | JPY 367,249 | JPY 10.8898 | JPY 10.3249 |
| 2025-02-24 (Monday) | 650,100 | JPY 6,712,185 | JPY 6,712,185 | 0 | JPY 11,669 | JPY 10.3249 | JPY 10.3069 |
| 2025-02-21 (Friday) | 650,100 | JPY 6,700,516 | JPY 6,700,516 | 0 | JPY 90,140 | JPY 10.3069 | JPY 10.1682 |
| 2025-02-20 (Thursday) | 650,100 | JPY 6,610,376 | JPY 6,610,376 | 0 | JPY -28,030 | JPY 10.1682 | JPY 10.2114 |
| 2025-02-19 (Wednesday) | 650,100 | JPY 6,638,406 | JPY 6,638,406 | 0 | JPY -67,699 | JPY 10.2114 | JPY 10.3155 |
| 2025-02-18 (Tuesday) | 650,100 | JPY 6,706,105 | JPY 6,706,105 | 0 | JPY -13,291 | JPY 10.3155 | JPY 10.3359 |
| 2025-02-17 (Monday) | 650,100 | JPY 6,719,396 | JPY 6,719,396 | 1,200 | JPY -287,095 | JPY 10.3359 | JPY 10.7975 |
| 2025-02-14 (Friday) | 648,900 | JPY 7,006,491 | JPY 7,006,491 | 0 | JPY -409,025 | JPY 10.7975 | JPY 11.4278 |
| 2025-02-13 (Thursday) | 648,900 | JPY 7,415,516 | JPY 7,415,516 | 0 | JPY 226,757 | JPY 11.4278 | JPY 11.0784 |
| 2025-02-12 (Wednesday) | 648,900 | JPY 7,188,759 | JPY 7,188,759 | 0 | JPY -14,386 | JPY 11.0784 | JPY 11.1005 |
| 2025-02-11 (Tuesday) | 648,900 | JPY 7,203,145 | JPY 7,203,145 | 0 | JPY -42,759 | JPY 11.1005 | JPY 11.1664 |
| 2025-02-10 (Monday) | 648,900 | JPY 7,245,904 | JPY 7,245,904 | 0 | JPY -148,174 | JPY 11.1664 | JPY 11.3948 |
| 2025-02-07 (Friday) | 648,900 | JPY 7,394,078 | JPY 7,394,078 | -1,300 | JPY 2,470 | JPY 11.3948 | JPY 11.3682 |
| 2025-02-06 (Thursday) | 650,200 | JPY 7,391,608 | JPY 7,391,608 | 0 | JPY 26,136 | JPY 11.3682 | JPY 11.328 |
| 2025-02-05 (Wednesday) | 650,200 | JPY 7,365,472 | JPY 7,365,472 | 0 | JPY 64,413 | JPY 11.328 | JPY 11.2289 |
| 2025-02-04 (Tuesday) | 650,200 | JPY 7,301,059 | JPY 7,301,059 | 0 | JPY 23,406 | JPY 11.2289 | JPY 11.1929 |
| 2025-02-03 (Monday) | 650,200 | JPY 7,277,653 | JPY 7,277,653 | 14,400 | JPY -57,553 | JPY 11.1929 | JPY 11.537 |
| 2025-01-31 (Friday) | 635,800 | JPY 7,335,206 | JPY 7,335,206 | 0 | JPY 21,660 | JPY 11.537 | JPY 11.5029 |
| 2025-01-30 (Thursday) | 635,800 | JPY 7,313,546 | JPY 7,313,546 | 0 | JPY -79,716 | JPY 11.5029 | JPY 11.6283 |
| 2025-01-29 (Wednesday) | 635,800 | JPY 7,393,262 | JPY 7,393,262 | 0 | JPY 201,573 | JPY 11.6283 | JPY 11.3112 |
| 2025-01-28 (Tuesday) | 635,800 | JPY 7,191,689 | JPY 7,191,689 | 0 | JPY -26,992 | JPY 11.3112 | JPY 11.3537 |
| 2025-01-27 (Monday) | 635,800 | JPY 7,218,681 | JPY 7,218,681 | 0 | JPY 236,579 | JPY 11.3537 | JPY 10.9816 |
| 2025-01-24 (Friday) | 635,800 | JPY 6,982,102 | JPY 6,982,102 | 0 | JPY 83,225 | JPY 10.9816 | JPY 10.8507 |
| 2025-01-23 (Thursday) | 635,800 | JPY 6,898,877 | JPY 6,898,877 | 0 | JPY 865 | JPY 10.8507 | JPY 10.8493 |
| 2025-01-22 (Wednesday) | 635,800 | JPY 6,898,012 | JPY 6,898,012 | ||||
| 2025-01-21 (Tuesday) | 635,800 | JPY 6,892,490 | JPY 6,892,490 | ||||
| 2025-01-20 (Monday) | 635,800 | JPY 6,944,650 | JPY 6,944,650 | ||||
| 2025-01-17 (Friday) | 635,800 | JPY 6,825,305 | JPY 6,825,305 | ||||
| 2025-01-16 (Thursday) | 635,800 | JPY 6,845,378 | JPY 6,845,378 | ||||
| 2025-01-15 (Wednesday) | 635,800 | JPY 6,741,762 | JPY 6,741,762 | ||||
| 2025-01-14 (Tuesday) | 635,800 | JPY 6,718,479 | JPY 6,718,479 | ||||
| 2025-01-13 (Monday) | 634,500 | JPY 6,813,247 | JPY 6,813,247 | ||||
| 2025-01-10 (Friday) | 634,500 | JPY 6,810,869 | JPY 6,810,869 | ||||
| 2025-01-09 (Thursday) | 634,500 | JPY 6,888,226 | JPY 6,888,226 | ||||
| 2025-01-09 (Thursday) | 634,500 | JPY 6,888,226 | JPY 6,888,226 | ||||
| 2025-01-09 (Thursday) | 634,500 | JPY 6,888,226 | JPY 6,888,226 | ||||
| 2025-01-08 (Wednesday) | 634,500 | JPY 6,954,988 | JPY 6,954,988 | ||||
| 2025-01-08 (Wednesday) | 634,500 | JPY 6,954,988 | JPY 6,954,988 | ||||
| 2025-01-08 (Wednesday) | 634,500 | JPY 6,954,988 | JPY 6,954,988 | ||||
| 2025-01-02 (Thursday) | 634,500 | JPY 7,313,778 | JPY 7,313,778 | ||||
| 2024-12-31 (Tuesday) | 634,500 | JPY 7,313,545 | JPY 7,313,545 | ||||
| 2024-12-30 (Monday) | 634,500 | JPY 7,311,684 | JPY 7,311,684 | ||||
| 2024-12-27 (Friday) | 634,500 | JPY 7,395,889 | JPY 7,395,889 | ||||
| 2024-12-26 (Thursday) | 634,500 | JPY 7,223,501 | JPY 7,223,501 | ||||
| 2024-12-24 (Tuesday) | 634,500 | JPY 7,224,525 | JPY 7,224,525 | ||||
| 2024-12-23 (Monday) | 634,500 | JPY 7,253,909 | JPY 7,253,909 | ||||
| 2024-12-20 (Friday) | 634,500 | JPY 7,208,108 | JPY 7,208,108 | ||||
| 2024-12-19 (Thursday) | 634,500 | JPY 7,093,589 | JPY 7,093,589 | ||||
| 2024-12-18 (Wednesday) | 634,500 | JPY 7,259,372 | JPY 7,259,372 | ||||
| 2024-12-17 (Tuesday) | 634,500 | JPY 7,237,792 | JPY 7,237,792 | ||||
| 2024-12-16 (Monday) | 634,500 | JPY 7,332,942 | JPY 7,332,942 | ||||
| 2024-12-13 (Friday) | 633,300 | JPY 7,343,206 | JPY 7,343,206 | ||||
| 2024-12-11 (Wednesday) | 633,300 | JPY 7,311,940 | JPY 7,311,940 | ||||
| 2024-12-06 (Friday) | 634,500 | JPY 7,407,932 | JPY 7,407,932 | 0 | JPY -22,864 | JPY 11.6752 | JPY 11.7113 |
| 2024-12-05 (Thursday) | 634,500 | JPY 7,430,796 | JPY 7,430,796 | 0 | JPY 150,686 | JPY 11.7113 | JPY 11.4738 |
| 2024-12-04 (Wednesday) | 634,500 | JPY 7,280,110 | JPY 7,280,110 | -2,600 | JPY -193,830 | JPY 11.4738 | JPY 11.7312 |
| 2024-12-03 (Tuesday) | 637,100 | JPY 7,473,940 | JPY 7,473,940 | 0 | JPY 85,764 | JPY 11.7312 | JPY 11.5966 |
| 2024-12-02 (Monday) | 637,100 | JPY 7,388,176 | JPY 7,388,176 | 0 | JPY 168,119 | JPY 11.5966 | JPY 11.3327 |
| 2024-11-29 (Friday) | 637,100 | JPY 7,220,057 | JPY 7,220,057 | 0 | JPY 227,829 | JPY 11.3327 | JPY 10.9751 |
| 2024-11-28 (Thursday) | 637,100 | JPY 6,992,228 | JPY 6,992,228 | 0 | JPY -396,150 | JPY 10.9751 | JPY 11.5969 |
| 2024-11-27 (Wednesday) | 637,100 | JPY 7,388,378 | JPY 7,388,378 | 0 | JPY 228,761 | JPY 11.5969 | JPY 11.2378 |
| 2024-11-26 (Tuesday) | 637,100 | JPY 7,159,617 | JPY 7,159,617 | 0 | JPY 193,077 | JPY 11.2378 | JPY 10.9348 |
| 2024-11-25 (Monday) | 637,100 | JPY 6,966,540 | JPY 6,966,540 | 0 | JPY 192,687 | JPY 10.9348 | JPY 10.6323 |
| 2024-11-22 (Friday) | 637,100 | JPY 6,773,853 | JPY 6,773,853 | 0 | JPY 119,032 | JPY 10.6323 | JPY 10.4455 |
| 2024-11-21 (Thursday) | 637,100 | JPY 6,654,821 | JPY 6,654,821 | -6,500 | JPY -116,433 | JPY 10.4455 | JPY 10.5209 |
| 2024-11-20 (Wednesday) | 643,600 | JPY 6,771,254 | JPY 6,771,254 | 0 | JPY -80,268 | JPY 10.5209 | JPY 10.6456 |
| 2024-11-19 (Tuesday) | 643,600 | JPY 6,851,522 | JPY 6,851,522 | 0 | JPY 28,702 | JPY 10.6456 | JPY 10.601 |
| 2024-11-18 (Monday) | 643,600 | JPY 6,822,820 | JPY 6,822,820 | -2,600 | JPY -73,047 | JPY 10.601 | JPY 10.6714 |
| 2024-11-12 (Tuesday) | 646,200 | JPY 6,895,867 | JPY 6,895,867 | 0 | JPY 46,907 | JPY 10.6714 | JPY 10.5988 |
| 2024-11-11 (Monday) | 646,200 | JPY 6,848,960 | JPY 6,848,960 | -1,300 | JPY -366,179 | JPY 10.5988 | JPY 11.1431 |
| 2024-11-08 (Friday) | 647,500 | JPY 7,208,840 | JPY 7,208,840 | 0 | JPY -6,299 | JPY 11.1333 | JPY 11.1431 |
| 2024-11-07 (Thursday) | 647,500 | JPY 7,215,139 | JPY 7,215,139 | 0 | JPY 196,430 | JPY 11.1431 | JPY 10.8397 |
| 2024-11-06 (Wednesday) | 647,500 | JPY 7,018,709 | JPY 7,018,709 | 0 | JPY -11,048 | JPY 10.8397 | JPY 10.8568 |
| 2024-11-05 (Tuesday) | 647,500 | JPY 7,029,757 | JPY 7,029,757 | 0 | JPY 43,803 | JPY 10.8568 | JPY 10.7891 |
| 2024-11-04 (Monday) | 647,500 | JPY 6,985,954 | JPY 6,985,954 | 0 | JPY 43,843 | JPY 10.7891 | JPY 10.7214 |
| 2024-11-01 (Friday) | 647,500 | JPY 6,942,111 | JPY 6,942,111 | 0 | JPY -167,318 | JPY 10.7214 | JPY 10.9798 |
| 2024-10-31 (Thursday) | 647,500 | JPY 7,109,429 | JPY 7,109,429 | 0 | JPY 41,104 | JPY 10.9798 | JPY 10.9163 |
| 2024-10-30 (Wednesday) | 647,500 | JPY 7,068,325 | JPY 7,068,325 | 0 | JPY 14,507 | JPY 10.9163 | JPY 10.8939 |
| 2024-10-29 (Tuesday) | 647,500 | JPY 7,053,818 | JPY 7,053,818 | 0 | JPY 71,120 | JPY 10.8939 | JPY 10.7841 |
| 2024-10-28 (Monday) | 647,500 | JPY 6,982,698 | JPY 6,982,698 | 0 | JPY 41,168 | JPY 10.7841 | JPY 10.7205 |
| 2024-10-25 (Friday) | 647,500 | JPY 6,941,530 | JPY 6,941,530 | 0 | JPY -63,712 | JPY 10.7205 | JPY 10.8189 |
| 2024-10-24 (Thursday) | 647,500 | JPY 7,005,242 | JPY 7,005,242 | 2,600 | JPY 2,470 | JPY 10.8189 | JPY 10.8587 |
| 2024-10-23 (Wednesday) | 644,900 | JPY 6,893,766 | JPY 6,893,766 | 0 | JPY -109,006 | JPY 10.6897 | JPY 10.8587 |
| 2024-10-22 (Tuesday) | 644,900 | JPY 7,002,772 | JPY 7,002,772 | 0 | JPY -43,075 | JPY 10.8587 | JPY 10.9255 |
| 2024-10-21 (Monday) | 644,900 | JPY 7,045,847 | JPY 7,045,847 | 0 | JPY 15,120 | JPY 10.9255 | JPY 10.902 |
| 2024-10-18 (Friday) | 644,900 | JPY 7,030,727 | JPY 7,030,727 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 9,100 | 1,620.000 | 1,575.000 | 1,579.500 | JPY 14,373,450 | 10.99 |
| 2025-02-17 | BUY | 1,200 | 1,621.000 | 1,555.500 | 1,562.050 | JPY 1,874,460 | 11.08 |
| 2025-02-07 | SELL | -1,300 | 1,742.000 | 1,710.000 | 1,713.200 | JPY -2,227,160 | 11.06 Loss of -2,212,777 on sale |
| 2025-02-03 | BUY | 14,400 | 1,759.000 | 1,732.500 | 1,735.150 | JPY 24,986,160 | 11.04 |
| 2024-12-04 | SELL | -2,600 | 1,756.500 | 1,715.000 | 1,719.150 | JPY -4,469,790 | 10.92 Loss of -4,441,406 on sale |
| 2024-11-21 | SELL | -6,500 | 1,644.000 | 1,608.000 | 1,611.600 | JPY -10,475,400 | 10.81 Loss of -10,405,165 on sale |
| 2024-11-18 | SELL | -2,600 | 1,670.000 | 1,637.500 | 1,640.750 | JPY -4,265,950 | 10.84 Loss of -4,237,757 on sale |
| 2024-11-11 | SELL | -1,300 | 1,696.500 | 1,631.000 | 1,637.550 | JPY -2,128,815 | 10.87 Loss of -2,114,682 on sale |
| 2024-10-24 | BUY | 2,600 | 1,651.500 | 1,609.500 | 1,613.700 | JPY 4,195,620 | 10.82 |
* (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.