| Stock Name | iShares MSCI Japan SRI UCITS Acc Share Class |
| Issuer | Blackrock |
| ETF Ticker | SUJA(GBX) LSE |
| ETF Ticker | SXR6(EUR) F |
| ETF Ticker | SUJA.LS(GBX) CXE |
| ETF Ticker | SUJP.AS(EUR) CXE |
| ETF Ticker | SUJP.LS(USD) CXE |
| ETF Ticker | SXR6.DE(EUR) CXE |
| ETF Ticker | SUJP(EUR) ETF Plus |
| ETF Ticker | SUJA.L(GBP) LSE |
| Stock Name | Ricoh Company, Ltd. |
| Ticker | 7752.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 412,800 | JPY 4,819,534 | JPY 4,819,534 | 0 | JPY -14,875 | JPY 11.6752 | JPY 11.7113 |
| 2024-12-05 (Thursday) | 412,800 | JPY 4,834,409 | JPY 4,834,409 | 0 | JPY 98,035 | JPY 11.7113 | JPY 11.4738 |
| 2024-12-04 (Wednesday) | 412,800 | JPY 4,736,374 | JPY 4,736,374 | 0 | JPY -106,260 | JPY 11.4738 | JPY 11.7312 |
| 2024-12-03 (Tuesday) | 412,800 | JPY 4,842,634 | JPY 4,842,634 | -12,000 | JPY -83,590 | JPY 11.7312 | JPY 11.5966 |
| 2024-12-02 (Monday) | 424,800 | JPY 4,926,224 | JPY 4,926,224 | 0 | JPY 112,097 | JPY 11.5966 | JPY 11.3327 |
| 2024-11-29 (Friday) | 424,800 | JPY 4,814,127 | JPY 4,814,127 | 0 | JPY 151,910 | JPY 11.3327 | JPY 10.9751 |
| 2024-11-28 (Thursday) | 424,800 | JPY 4,662,217 | JPY 4,662,217 | 0 | JPY -264,141 | JPY 10.9751 | JPY 11.5969 |
| 2024-11-27 (Wednesday) | 424,800 | JPY 4,926,358 | JPY 4,926,358 | 0 | JPY 152,531 | JPY 11.5969 | JPY 11.2378 |
| 2024-11-26 (Tuesday) | 424,800 | JPY 4,773,827 | JPY 4,773,827 | 0 | JPY 128,738 | JPY 11.2378 | JPY 10.9348 |
| 2024-11-25 (Monday) | 424,800 | JPY 4,645,089 | JPY 4,645,089 | -13,900 | JPY -19,311 | JPY 10.9348 | JPY 10.6323 |
| 2024-11-22 (Friday) | 438,700 | JPY 4,664,400 | JPY 4,664,400 | 0 | JPY 81,964 | JPY 10.6323 | JPY 10.4455 |
| 2024-11-21 (Thursday) | 438,700 | JPY 4,582,436 | JPY 4,582,436 | 0 | JPY -33,084 | JPY 10.4455 | JPY 10.5209 |
| 2024-11-20 (Wednesday) | 438,700 | JPY 4,615,520 | JPY 4,615,520 | -3,100 | JPY -87,716 | JPY 10.5209 | JPY 10.6456 |
| 2024-11-19 (Tuesday) | 441,800 | JPY 4,703,236 | JPY 4,703,236 | 0 | JPY 19,703 | JPY 10.6456 | JPY 10.601 |
| 2024-11-18 (Monday) | 441,800 | JPY 4,683,533 | JPY 4,683,533 | 0 | JPY -31,097 | JPY 10.601 | JPY 10.6714 |
| 2024-11-12 (Tuesday) | 441,800 | JPY 4,714,630 | JPY 4,714,630 | 0 | JPY -204,082 | JPY 10.6714 | JPY 11.1333 |
| 2024-11-08 (Friday) | 441,800 | JPY 4,918,712 | JPY 4,918,712 | 0 | JPY -4,297 | JPY 11.1333 | JPY 11.1431 |
| 2024-11-07 (Thursday) | 441,800 | JPY 4,923,009 | JPY 4,923,009 | 0 | JPY 134,028 | JPY 11.1431 | JPY 10.8397 |
| 2024-11-06 (Wednesday) | 441,800 | JPY 4,788,981 | JPY 4,788,981 | 0 | JPY -7,539 | JPY 10.8397 | JPY 10.8568 |
| 2024-11-05 (Tuesday) | 441,800 | JPY 4,796,520 | JPY 4,796,520 | 0 | JPY 29,887 | JPY 10.8568 | JPY 10.7891 |
| 2024-11-04 (Monday) | 441,800 | JPY 4,766,633 | JPY 4,766,633 | 0 | JPY 29,915 | JPY 10.7891 | JPY 10.7214 |
| 2024-11-01 (Friday) | 441,800 | JPY 4,736,718 | JPY 4,736,718 | -6,200 | JPY -182,238 | JPY 10.7214 | JPY 10.9798 |
| 2024-10-31 (Thursday) | 448,000 | JPY 4,918,956 | JPY 4,918,956 | 3,100 | JPY 62,280 | JPY 10.9798 | JPY 10.9163 |
| 2024-10-30 (Wednesday) | 444,900 | JPY 4,856,676 | JPY 4,856,676 | 0 | JPY 9,968 | JPY 10.9163 | JPY 10.8939 |
| 2024-10-29 (Tuesday) | 444,900 | JPY 4,846,708 | JPY 4,846,708 | 0 | JPY 48,866 | JPY 10.8939 | JPY 10.7841 |
| 2024-10-28 (Monday) | 444,900 | JPY 4,797,842 | JPY 4,797,842 | -3,100 | JPY -4,947 | JPY 10.7841 | JPY 10.7205 |
| 2024-10-25 (Friday) | 448,000 | JPY 4,802,789 | JPY 4,802,789 | -3,100 | JPY -77,619 | JPY 10.7205 | JPY 10.8189 |
| 2024-10-24 (Thursday) | 451,100 | JPY 4,880,408 | JPY 4,880,408 | 0 | JPY 58,299 | JPY 10.8189 | JPY 10.6897 |
| 2024-10-23 (Wednesday) | 451,100 | JPY 4,822,109 | JPY 4,822,109 | 0 | JPY -76,248 | JPY 10.6897 | JPY 10.8587 |
| 2024-10-22 (Tuesday) | 451,100 | JPY 4,898,357 | JPY 4,898,357 | 0 | JPY -30,131 | JPY 10.8587 | JPY 10.9255 |
| 2024-10-21 (Monday) | 451,100 | JPY 4,928,488 | JPY 4,928,488 | -3,100 | JPY -23,220 | JPY 10.9255 | JPY 10.902 |
| 2024-10-18 (Friday) | 454,200 | JPY 4,951,708 | JPY 4,951,708 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -12,000 | 1,770.000 | 1,723.500 | 1,728.150 | JPY -20,737,800 |
| 2024-11-25 | SELL | -13,900 | 1,688.000 | 1,646.500 | 1,650.650 | JPY -22,944,035 |
| 2024-11-20 | SELL | -3,100 | 1,662.000 | 1,628.500 | 1,631.850 | JPY -5,058,735 |
| 2024-11-01 | SELL | -6,200 | 1,651.500 | 1,620.500 | 1,623.600 | JPY -10,066,320 |
| 2024-10-31 | BUY | 3,100 | 1,672.500 | 1,653.000 | 1,654.950 | JPY 5,130,345 |
| 2024-10-28 | SELL | -3,100 | 1,660.000 | 1,622.500 | 1,626.250 | JPY -5,041,375 |
| 2024-10-25 | SELL | -3,100 | 1,642.500 | 1,624.000 | 1,625.850 | JPY -5,040,135 |
| 2024-10-21 | SELL | -3,100 | 1,649.500 | 1,626.000 | 1,628.350 | JPY -5,047,885 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.