Stock Name / Fund | iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
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 | IJPH(GBP) LSE |
ETF Ticker | IJPH.LS(GBP) CXE |
ETF Ticker | IJPH.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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 62,200 | JPY 501,395![]() | JPY 501,395 | 0 | JPY -4,430 | JPY 8.06101 | JPY 8.13223 |
2025-05-07 (Wednesday) | 62,200 | JPY 505,825![]() | JPY 505,825 | 0 | JPY 6,430 | JPY 8.13223 | JPY 8.02886 |
2025-05-06 (Tuesday) | 62,200 | JPY 499,395![]() | JPY 499,395 | 0 | JPY 825 | JPY 8.02886 | JPY 8.01559 |
2025-05-05 (Monday) | 62,200 | JPY 498,570![]() | JPY 498,570 | 0 | JPY 1,357 | JPY 8.01559 | JPY 7.99378 |
2025-05-02 (Friday) | 62,200 | JPY 497,213![]() | JPY 497,213 | 0 | JPY 10,982 | JPY 7.99378 | JPY 7.81722 |
2025-05-01 (Thursday) | 62,200 | JPY 486,231![]() | JPY 486,231 | 0 | JPY -5,429 | JPY 7.81722 | JPY 7.9045 |
2025-04-30 (Wednesday) | 62,200 | JPY 491,660![]() | JPY 491,660 | 0 | JPY 9,236 | JPY 7.9045 | JPY 7.75601 |
2025-04-29 (Tuesday) | 62,200 | JPY 482,424![]() | JPY 482,424 | 0 | JPY 1,710 | JPY 7.75601 | JPY 7.72852 |
2025-04-28 (Monday) | 62,200 | JPY 480,714![]() | JPY 480,714 | 0 | JPY -1,021 | JPY 7.72852 | JPY 7.74494 |
2025-04-25 (Friday) | 62,200 | JPY 481,735![]() | JPY 481,735 | 0 | JPY 5,329 | JPY 7.74494 | JPY 7.65926 |
2025-04-24 (Thursday) | 62,200 | JPY 476,406![]() | JPY 476,406 | 0 | JPY -7,720 | JPY 7.65926 | JPY 7.78338 |
2025-04-23 (Wednesday) | 62,200 | JPY 484,126![]() | JPY 484,126 | 0 | JPY 8,452 | JPY 7.78338 | JPY 7.64749 |
2025-04-22 (Tuesday) | 62,200 | JPY 475,674![]() | JPY 475,674 | 0 | JPY 1,441 | JPY 7.64749 | JPY 7.62432 |
2025-04-21 (Monday) | 62,200 | JPY 474,233![]() | JPY 474,233 | 0 | JPY -16,541 | JPY 7.62432 | JPY 7.89026 |
2025-04-18 (Friday) | 62,200 | JPY 490,774![]() | JPY 490,774 | 0 | JPY 3,635 | JPY 7.89026 | JPY 7.83182 |
2025-04-17 (Thursday) | 62,200 | JPY 487,139![]() | JPY 487,139 | 0 | JPY 8,696 | JPY 7.83182 | JPY 7.69201 |
2025-04-16 (Wednesday) | 62,200 | JPY 478,443![]() | JPY 478,443 | 0 | JPY -1,416 | JPY 7.69201 | JPY 7.71478 |
2025-04-15 (Tuesday) | 62,200 | JPY 479,859![]() | JPY 479,859 | 0 | JPY 1,203 | JPY 7.71478 | JPY 7.69543 |
2025-04-14 (Monday) | 62,200 | JPY 478,656![]() | JPY 478,656 | 0 | JPY 5,719 | JPY 7.69543 | JPY 7.60349 |
2025-04-11 (Friday) | 62,200 | JPY 472,937![]() | JPY 472,937 | 0 | JPY -17,351 | JPY 7.60349 | JPY 7.88244 |
2025-04-10 (Thursday) | 62,200 | JPY 490,288![]() | JPY 490,288 | 0 | JPY 34,742 | JPY 7.88244 | JPY 7.32389 |
2025-04-09 (Wednesday) | 62,200 | JPY 455,546![]() | JPY 455,546 | 0 | JPY -3,259 | JPY 7.32389 | JPY 7.37629 |
2025-04-08 (Tuesday) | 62,200 | JPY 458,805![]() | JPY 458,805 | 0 | JPY 24,918 | JPY 7.37629 | JPY 6.97568 |
2025-04-07 (Monday) | 62,200 | JPY 433,887![]() | JPY 433,887 | 0 | JPY -17,480 | JPY 6.97568 | JPY 7.2567 |
2025-04-04 (Friday) | 62,200 | JPY 451,367![]() | JPY 451,367 | 0 | JPY -42,546 | JPY 7.2567 | JPY 7.94072 |
2025-04-02 (Wednesday) | 62,200 | JPY 493,913![]() | JPY 493,913 | 0 | JPY -14,882 | JPY 7.94072 | JPY 8.17998 |
2025-04-01 (Tuesday) | 62,200 | JPY 508,795![]() | JPY 508,795 | 0 | JPY 609 | JPY 8.17998 | JPY 8.17019 |
2025-03-31 (Monday) | 62,200![]() | JPY 508,186![]() | JPY 508,186 | 2,500 | JPY 5,361 | JPY 8.17019 | JPY 8.42253 |
2025-03-28 (Friday) | 59,700 | JPY 502,825![]() | JPY 502,825 | 0 | JPY -7,981 | JPY 8.42253 | JPY 8.55621 |
2025-03-27 (Thursday) | 59,700 | JPY 510,806![]() | JPY 510,806 | 0 | JPY -3,347 | JPY 8.55621 | JPY 8.61228 |
2025-03-26 (Wednesday) | 59,700 | JPY 514,153![]() | JPY 514,153 | 0 | JPY 2,478 | JPY 8.61228 | JPY 8.57077 |
2025-03-25 (Tuesday) | 59,700 | JPY 511,675![]() | JPY 511,675 | 0 | JPY 15,234 | JPY 8.57077 | JPY 8.31559 |
2025-03-24 (Monday) | 59,700 | JPY 496,441![]() | JPY 496,441 | 0 | JPY -17,792 | JPY 8.31559 | JPY 8.61362 |
2025-03-21 (Friday) | 59,700 | JPY 514,233![]() | JPY 514,233 | 0 | JPY 8,013 | JPY 8.61362 | JPY 8.4794 |
2025-03-20 (Thursday) | 59,700 | JPY 506,220![]() | JPY 506,220 | 0 | JPY 3,734 | JPY 8.4794 | JPY 8.41685 |
2025-03-19 (Wednesday) | 59,700 | JPY 502,486![]() | JPY 502,486 | 0 | JPY 3,445 | JPY 8.41685 | JPY 8.35915 |
2025-03-18 (Tuesday) | 59,700 | JPY 499,041![]() | JPY 499,041 | 0 | JPY 1,088 | JPY 8.35915 | JPY 8.34092 |
2025-03-17 (Monday) | 59,700 | JPY 497,953![]() | JPY 497,953 | 0 | JPY -7,186 | JPY 8.34092 | JPY 8.46129 |
2025-03-14 (Friday) | 59,700 | JPY 505,139![]() | JPY 505,139 | 0 | JPY 3,188 | JPY 8.46129 | JPY 8.40789 |
2025-03-13 (Thursday) | 59,700 | JPY 501,951![]() | JPY 501,951 | 0 | JPY 2,175 | JPY 8.40789 | JPY 8.37146 |
2025-03-12 (Wednesday) | 59,700 | JPY 499,776![]() | JPY 499,776 | 0 | JPY -14,065 | JPY 8.37146 | JPY 8.60705 |
2025-03-11 (Tuesday) | 59,700 | JPY 513,841![]() | JPY 513,841 | 0 | JPY -3,987 | JPY 8.60705 | JPY 8.67384 |
2025-03-10 (Monday) | 59,700 | JPY 517,828![]() | JPY 517,828 | 0 | JPY 13,565 | JPY 8.67384 | JPY 8.44662 |
2025-03-07 (Friday) | 59,700 | JPY 504,263![]() | JPY 504,263 | 0 | JPY -8,390 | JPY 8.44662 | JPY 8.58715 |
2025-03-05 (Wednesday) | 59,700 | JPY 512,653![]() | JPY 512,653 | 0 | JPY 197 | JPY 8.58715 | JPY 8.58385 |
2025-03-04 (Tuesday) | 59,700 | JPY 512,456![]() | JPY 512,456 | 0 | JPY 4,870 | JPY 8.58385 | JPY 8.50228 |
2025-03-03 (Monday) | 59,700 | JPY 507,586![]() | JPY 507,586 | 0 | JPY -3,528 | JPY 8.50228 | JPY 8.56137 |
2025-02-28 (Friday) | 59,700 | JPY 511,114![]() | JPY 511,114 | 0 | JPY 100 | JPY 8.56137 | JPY 8.5597 |
2025-02-27 (Thursday) | 59,700 | JPY 511,014![]() | JPY 511,014 | 0 | JPY 7,326 | JPY 8.5597 | JPY 8.43699 |
2025-02-26 (Wednesday) | 59,700 | JPY 503,688![]() | JPY 503,688 | 0 | JPY -10,098 | JPY 8.43699 | JPY 8.60613 |
2025-02-25 (Tuesday) | 59,700 | JPY 513,786![]() | JPY 513,786 | 0 | JPY 25,341 | JPY 8.60613 | JPY 8.18166 |
2025-02-24 (Monday) | 59,700 | JPY 488,445![]() | JPY 488,445 | 0 | JPY 1,620 | JPY 8.18166 | JPY 8.15452 |
2025-02-21 (Friday) | 59,700 | JPY 486,825![]() | JPY 486,825 | 0 | JPY 6,569 | JPY 8.15452 | JPY 8.04449 |
2025-02-20 (Thursday) | 59,700 | JPY 480,256![]() | JPY 480,256 | 0 | JPY -3,933 | JPY 8.04449 | JPY 8.11037 |
2025-02-19 (Wednesday) | 59,700 | JPY 484,189![]() | JPY 484,189 | 0 | JPY -3,930 | JPY 8.11037 | JPY 8.1762 |
2025-02-18 (Tuesday) | 59,700 | JPY 488,119![]() | JPY 488,119 | 0 | JPY -1,316 | JPY 8.1762 | JPY 8.19824 |
2025-02-17 (Monday) | 59,700 | JPY 489,435![]() | JPY 489,435 | 0 | JPY -21,410 | JPY 8.19824 | JPY 8.55687 |
2025-02-14 (Friday) | 59,700 | JPY 510,845![]() | JPY 510,845 | 0 | JPY -33,924 | JPY 8.55687 | JPY 9.12511 |
2025-02-13 (Thursday) | 59,700 | JPY 544,769![]() | JPY 544,769 | 0 | JPY 12,814 | JPY 9.12511 | JPY 8.91047 |
2025-02-12 (Wednesday) | 59,700 | JPY 531,955![]() | JPY 531,955 | 0 | JPY -2,224 | JPY 8.91047 | JPY 8.94772 |
2025-02-11 (Tuesday) | 59,700 | JPY 534,179![]() | JPY 534,179 | 0 | JPY -3,930 | JPY 8.94772 | JPY 9.01355 |
2025-02-10 (Monday) | 59,700 | JPY 538,109![]() | JPY 538,109 | 0 | JPY -9,700 | JPY 9.01355 | JPY 9.17603 |
2025-02-07 (Friday) | 59,700 | JPY 547,809![]() | JPY 547,809 | 0 | JPY 1,124 | JPY 9.17603 | JPY 9.1572 |
2025-02-06 (Thursday) | 59,700 | JPY 546,685![]() | JPY 546,685 | 0 | JPY 6,416 | JPY 9.1572 | JPY 9.04973 |
2025-02-05 (Wednesday) | 59,700 | JPY 540,269![]() | JPY 540,269 | 0 | JPY 3,008 | JPY 9.04973 | JPY 8.99935 |
2025-02-04 (Tuesday) | 59,700 | JPY 537,261![]() | JPY 537,261 | 0 | JPY -1,169 | JPY 8.99935 | JPY 9.01893 |
2025-02-03 (Monday) | 59,700 | JPY 538,430![]() | JPY 538,430 | 0 | JPY -15,879 | JPY 9.01893 | JPY 9.28491 |
2025-01-31 (Friday) | 59,700![]() | JPY 554,309![]() | JPY 554,309 | -2,300 | JPY -17,676 | JPY 9.28491 | JPY 9.22556 |
2025-01-30 (Thursday) | 62,000 | JPY 571,985![]() | JPY 571,985 | 0 | JPY -7,793 | JPY 9.22556 | JPY 9.35126 |
2025-01-29 (Wednesday) | 62,000 | JPY 579,778![]() | JPY 579,778 | 0 | JPY 15,717 | JPY 9.35126 | JPY 9.09776 |
2025-01-28 (Tuesday) | 62,000 | JPY 564,061![]() | JPY 564,061 | 0 | JPY -234 | JPY 9.09776 | JPY 9.10153 |
2025-01-27 (Monday) | 62,000 | JPY 564,295![]() | JPY 564,295 | 0 | JPY 18,975 | JPY 9.10153 | JPY 8.79548 |
2025-01-24 (Friday) | 62,000 | JPY 545,320![]() | JPY 545,320 | 0 | JPY -539 | JPY 8.79548 | JPY 8.80418 |
2025-01-23 (Thursday) | 62,000 | JPY 545,859![]() | JPY 545,859 | 0 | JPY -241 | JPY 8.80418 | JPY 8.80806 |
2025-01-22 (Wednesday) | 62,000 | JPY 546,100 | JPY 546,100 | ||||
2025-01-21 (Tuesday) | 62,000 | JPY 546,417 | JPY 546,417 | ||||
2025-01-20 (Monday) | 62,000 | JPY 550,866 | JPY 550,866 | ||||
2025-01-17 (Friday) | 62,000 | JPY 545,549 | JPY 545,549 | ||||
2025-01-16 (Thursday) | 62,000 | JPY 545,588 | JPY 545,588 | ||||
2025-01-15 (Wednesday) | 62,000 | JPY 536,299 | JPY 536,299 | ||||
2025-01-14 (Tuesday) | 62,000 | JPY 536,988 | JPY 536,988 | ||||
2025-01-13 (Monday) | 62,000 | JPY 547,833 | JPY 547,833 | ||||
2025-01-10 (Friday) | 62,000 | JPY 544,194 | JPY 544,194 | ||||
2025-01-09 (Thursday) | 62,000 | JPY 547,109 | JPY 547,109 | ||||
2025-01-09 (Thursday) | 62,000 | JPY 547,109 | JPY 547,109 | ||||
2025-01-09 (Thursday) | 62,000 | JPY 547,109 | JPY 547,109 | ||||
2025-01-08 (Wednesday) | 62,000 | JPY 550,622 | JPY 550,622 | ||||
2025-01-08 (Wednesday) | 62,000 | JPY 550,622 | JPY 550,622 | ||||
2025-01-08 (Wednesday) | 62,000 | JPY 550,622 | JPY 550,622 | ||||
2025-01-02 (Thursday) | 62,000 | JPY 577,483 | JPY 577,483 | ||||
2024-12-31 (Tuesday) | 62,000 | JPY 570,617 | JPY 570,617 | ||||
2024-12-30 (Monday) | 62,000 | JPY 571,088 | JPY 571,088 | ||||
2024-12-27 (Friday) | 59,700 | JPY 553,184 | JPY 553,184 | ||||
2024-12-26 (Thursday) | 59,700 | JPY 543,270 | JPY 543,270 | ||||
2024-12-23 (Monday) | 59,700 | JPY 545,230 | JPY 545,230 | ||||
2024-12-20 (Friday) | 59,700 | JPY 540,816 | JPY 540,816 | ||||
2024-12-19 (Thursday) | 59,700 | JPY 531,926 | JPY 531,926 | ||||
2024-12-18 (Wednesday) | 59,700 | JPY 538,224 | JPY 538,224 | ||||
2024-12-17 (Tuesday) | 59,700 | JPY 535,780 | JPY 535,780 | ||||
2024-12-16 (Monday) | 59,700 | JPY 543,679 | JPY 543,679 | ||||
2024-12-13 (Friday) | 59,700 | JPY 548,845 | JPY 548,845 | ||||
2024-12-11 (Wednesday) | 33,300 | JPY 301,726 | JPY 301,726 | ||||
2024-12-06 (Friday) | 18,900 | JPY 173,156![]() | JPY 173,156 | 0 | JPY -351 | JPY 9.16169 | JPY 9.18026 |
2024-12-05 (Thursday) | 18,900 | JPY 173,507![]() | JPY 173,507 | 0 | JPY 2,870 | JPY 9.18026 | JPY 9.02841 |
2024-12-04 (Wednesday) | 18,900 | JPY 170,637![]() | JPY 170,637 | 0 | JPY -4,490 | JPY 9.02841 | JPY 9.26598 |
2024-12-03 (Tuesday) | 18,900![]() | JPY 175,127![]() | JPY 175,127 | -2,500 | JPY -21,386 | JPY 9.26598 | JPY 9.18285 |
2024-12-02 (Monday) | 21,400 | JPY 196,513![]() | JPY 196,513 | 0 | JPY 5,710 | JPY 9.18285 | JPY 8.91603 |
2024-11-29 (Friday) | 21,400![]() | JPY 190,803![]() | JPY 190,803 | -1,300 | JPY -5,637 | JPY 8.91603 | JPY 8.65374 |
2024-11-28 (Thursday) | 22,700 | JPY 196,440![]() | JPY 196,440 | 0 | JPY -11,194 | JPY 8.65374 | JPY 9.14687 |
2024-11-27 (Wednesday) | 22,700 | JPY 207,634![]() | JPY 207,634 | 0 | JPY 4,603 | JPY 9.14687 | JPY 8.9441 |
2024-11-26 (Tuesday) | 22,700 | JPY 203,031![]() | JPY 203,031 | 0 | JPY 5,263 | JPY 8.9441 | JPY 8.71225 |
2024-11-25 (Monday) | 22,700 | JPY 197,768![]() | JPY 197,768 | 0 | JPY 5,078 | JPY 8.71225 | JPY 8.48855 |
2024-11-22 (Friday) | 22,700 | JPY 192,690![]() | JPY 192,690 | 0 | JPY 4,781 | JPY 8.48855 | JPY 8.27793 |
2024-11-21 (Thursday) | 22,700 | JPY 187,909![]() | JPY 187,909 | 0 | JPY -848 | JPY 8.27793 | JPY 8.31529 |
2024-11-20 (Wednesday) | 22,700 | JPY 188,757![]() | JPY 188,757 | 0 | JPY -2,041 | JPY 8.31529 | JPY 8.4052 |
2024-11-19 (Tuesday) | 22,700 | JPY 190,798![]() | JPY 190,798 | 0 | JPY 423 | JPY 8.4052 | JPY 8.38656 |
2024-11-18 (Monday) | 22,700 | JPY 190,375![]() | JPY 190,375 | 0 | JPY 583 | JPY 8.38656 | JPY 8.36088 |
2024-11-12 (Tuesday) | 22,700 | JPY 189,792![]() | JPY 189,792 | 0 | JPY -5,515 | JPY 8.36088 | JPY 8.60383 |
2024-11-08 (Friday) | 22,700 | JPY 195,307![]() | JPY 195,307 | 0 | JPY 709 | JPY 8.60383 | JPY 8.5726 |
2024-11-07 (Thursday) | 22,700 | JPY 194,598![]() | JPY 194,598 | 0 | JPY 3,697 | JPY 8.5726 | JPY 8.40974 |
2024-11-06 (Wednesday) | 22,700 | JPY 190,901![]() | JPY 190,901 | 0 | JPY 1,362 | JPY 8.40974 | JPY 8.34974 |
2024-11-05 (Tuesday) | 22,700 | JPY 189,539![]() | JPY 189,539 | 0 | JPY 854 | JPY 8.34974 | JPY 8.31211 |
2024-11-04 (Monday) | 22,700 | JPY 188,685![]() | JPY 188,685 | 0 | JPY 873 | JPY 8.31211 | JPY 8.27366 |
2024-11-01 (Friday) | 22,700 | JPY 187,812![]() | JPY 187,812 | 0 | JPY -6,052 | JPY 8.27366 | JPY 8.54026 |
2024-10-31 (Thursday) | 22,700![]() | JPY 193,864![]() | JPY 193,864 | 1,200 | JPY 13,456 | JPY 8.54026 | JPY 8.39107 |
2024-10-30 (Wednesday) | 21,500 | JPY 180,408![]() | JPY 180,408 | 0 | JPY 302 | JPY 8.39107 | JPY 8.37702 |
2024-10-29 (Tuesday) | 21,500 | JPY 180,106![]() | JPY 180,106 | 0 | JPY 1,486 | JPY 8.37702 | JPY 8.30791 |
2024-10-28 (Monday) | 21,500 | JPY 178,620![]() | JPY 178,620 | 0 | JPY 1,203 | JPY 8.30791 | JPY 8.25195 |
2024-10-25 (Friday) | 21,500 | JPY 177,417![]() | JPY 177,417 | 0 | JPY -2,084 | JPY 8.25195 | JPY 8.34888 |
2024-10-24 (Thursday) | 21,500 | JPY 179,501![]() | JPY 179,501 | 0 | JPY 1,994 | JPY 8.34888 | JPY 8.25614 |
2024-10-23 (Wednesday) | 21,500 | JPY 177,507![]() | JPY 177,507 | 0 | JPY -2,390 | JPY 8.25614 | JPY 8.3673 |
2024-10-22 (Tuesday) | 21,500 | JPY 179,897![]() | JPY 179,897 | 0 | JPY -780 | JPY 8.3673 | JPY 8.40358 |
2024-10-21 (Monday) | 21,500 | JPY 180,677![]() | JPY 180,677 | 0 | JPY 879 | JPY 8.40358 | JPY 8.3627 |
2024-10-18 (Friday) | 21,500 | JPY 179,798 | JPY 179,798 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-31 | BUY | 2,500 | 8.170* | 8.63 | |||
2025-01-31 | SELL | -2,300 | 1,802.500 | 1,764.000 | 1,767.850 | JPY -4,066,055 | 8.66 ![]() |
2024-12-03 | SELL | -2,500 | 1,770.000 | 1,723.500 | 1,728.150 | JPY -4,320,375 | 8.50 ![]() |
2024-11-29 | SELL | -1,300 | 1,706.500 | 1,651.000 | 1,656.550 | JPY -2,153,515 | 8.46 ![]() |
2024-10-31 | BUY | 1,200 | 1,672.500 | 1,653.000 | 1,654.950 | JPY 1,985,940 | 8.34 |
* (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 |
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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.