| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SJPD.AS(USD) CXE |
| ETF Ticker | SJPD(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 662,400 | JPY 5,774,627 | JPY 5,774,627 | 0 | JPY -85,434 | JPY 8.71773 | JPY 8.84671 |
| 2025-12-17 (Wednesday) | 662,400 | JPY 5,860,061 | JPY 5,860,061 | 0 | JPY -81,811 | JPY 8.84671 | JPY 8.97022 |
| 2025-12-16 (Tuesday) | 662,400 | JPY 5,941,872 | JPY 5,941,872 | 0 | JPY 18,247 | JPY 8.97022 | JPY 8.94267 |
| 2025-12-15 (Monday) | 662,400 | JPY 5,923,625 | JPY 5,923,625 | 0 | JPY 42,613 | JPY 8.94267 | JPY 8.87834 |
| 2025-12-12 (Friday) | 662,400 | JPY 5,881,012 | JPY 5,881,012 | 15,600 | JPY 182,536 | JPY 8.87834 | JPY 8.81026 |
| 2025-12-11 (Thursday) | 646,800 | JPY 5,698,476 | JPY 5,698,476 | 0 | JPY -65,784 | JPY 8.81026 | JPY 8.91197 |
| 2025-12-10 (Wednesday) | 646,800 | JPY 5,764,260 | JPY 5,764,260 | 0 | JPY 31,555 | JPY 8.91197 | JPY 8.86318 |
| 2025-12-09 (Tuesday) | 646,800 | JPY 5,732,705 | JPY 5,732,705 | 0 | JPY 1,907 | JPY 8.86318 | JPY 8.86023 |
| 2025-12-08 (Monday) | 646,800 | JPY 5,730,798 | JPY 5,730,798 | -10,400 | JPY -40,389 | JPY 8.86023 | JPY 8.78148 |
| 2025-12-05 (Friday) | 657,200 | JPY 5,771,187 | JPY 5,771,187 | 3,900 | JPY -69,204 | JPY 8.78148 | JPY 8.93983 |
| 2025-12-04 (Thursday) | 653,300 | JPY 5,840,391 | JPY 5,840,391 | 0 | JPY 24,302 | JPY 8.93983 | JPY 8.90263 |
| 2025-12-03 (Wednesday) | 653,300 | JPY 5,816,089 | JPY 5,816,089 | 0 | JPY 43,481 | JPY 8.90263 | JPY 8.83608 |
| 2025-12-02 (Tuesday) | 653,300 | JPY 5,772,608 | JPY 5,772,608 | 0 | JPY 20,771 | JPY 8.83608 | JPY 8.80428 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 15,600 | 1,398.000 | 1,367.000 | 1,370.100 | JPY 21,373,560 | 10.02 |
| 2025-12-08 | SELL | -10,400 | 1,381.000 | 1,352.500 | 1,355.350 | JPY -14,095,640 | 10.04 Loss of -13,991,198 on sale |
| 2025-12-05 | BUY | 3,900 | 1,385.000 | 1,358.000 | 1,360.700 | JPY 5,306,730 | 10.05 |
| 2025-11-20 | SELL | -3,000 | 1,352.500 | 1,335.500 | 1,337.200 | JPY -4,011,600 | 10.11 Loss of -3,981,272 on sale |
| 2025-11-19 | BUY | 2,600 | 1,354.000 | 1,320.000 | 1,323.400 | JPY 3,440,840 | 10.12 |
| 2025-11-04 | BUY | 2,600 | 1,362.000 | 1,326.000 | 1,329.600 | JPY 3,456,960 | 10.19 |
| 2025-10-28 | BUY | 1,000 | 1,362.000 | 1,316.000 | 1,320.600 | JPY 1,320,600 | 10.23 |
| 2025-10-20 | BUY | 1,300 | 1,356.500 | 1,337.000 | 1,338.950 | JPY 1,740,635 | 10.27 |
| 2025-10-16 | BUY | 3,900 | 1,343.000 | 1,326.000 | 1,327.700 | JPY 5,178,030 | 10.28 |
| 2025-10-15 | SELL | -1,300 | 1,337.000 | 1,313.000 | 1,315.400 | JPY -1,710,020 | 10.29 Loss of -1,696,640 on sale |
| 2025-10-14 | BUY | 3,900 | 1,330.000 | 1,316.500 | 1,317.850 | JPY 5,139,615 | 10.30 |
| 2025-10-02 | SELL | -1,300 | 1,275.500 | 1,255.000 | 1,257.050 | JPY -1,634,165 | 10.32 Loss of -1,620,751 on sale |
| 2025-09-29 | BUY | 2,600 | 1,340.000 | 1,309.000 | 1,312.100 | JPY 3,411,460 | 10.34 |
| 2025-09-26 | SELL | -1,300 | 1,364.500 | 1,343.000 | 1,345.150 | JPY -1,748,695 | 10.35 Loss of -1,735,239 on sale |
| 2025-08-08 | BUY | 1,300 | 1,348.500 | 1,297.000 | 1,302.150 | JPY 1,692,795 | 10.39 |
| 2025-08-06 | BUY | 5,200 | 1,352.500 | 1,330.000 | 1,332.250 | JPY 6,927,700 | 10.41 |
| 2025-08-05 | BUY | 2,600 | 1,342.000 | 1,323.000 | 1,324.900 | JPY 3,444,740 | 10.41 |
| 2025-07-23 | SELL | -2,600 | 1,383.500 | 1,308.500 | 1,316.000 | JPY -3,421,600 | 10.43 Loss of -3,394,488 on sale |
| 2025-07-17 | SELL | -1,300 | 1,317.500 | 1,292.000 | 1,294.550 | JPY -1,682,915 | 10.46 Loss of -1,669,322 on sale |
| 2025-07-10 | SELL | -1,300 | 1,352.500 | 1,318.000 | 1,321.450 | JPY -1,717,885 | 10.49 Loss of -1,704,254 on sale |
| 2025-06-16 | SELL | -1,300 | 1,289.000 | 1,272.000 | 1,273.700 | JPY -1,655,810 | 10.63 Loss of -1,641,992 on sale |
| 2025-06-11 | BUY | 2,600 | 1,339.500 | 1,321.000 | 1,322.850 | JPY 3,439,410 | 10.66 |
| 2025-06-02 | SELL | -5,200 | 9.299* | 10.74 Profit of 55,863 on sale | |||
| 2025-05-29 | BUY | 1,400 | 9.622* | 10.76 | |||
| 2025-05-28 | BUY | 1,300 | 1,421.500 | 1,386.500 | 1,390.000 | JPY 1,807,000 | 10.77 |
| 2025-05-22 | BUY | 1,300 | 1,489.500 | 1,455.500 | 1,458.900 | JPY 1,896,570 | 10.79 |
| 2025-05-21 | SELL | -2,600 | 1,518.000 | 1,488.500 | 1,491.450 | JPY -3,877,770 | 10.79 Loss of -3,849,706 on sale |
| 2025-05-19 | SELL | -2,600 | 10.550* | 10.80 Profit of 28,074 on sale | |||
| 2025-05-15 | BUY | 1,300 | 10.683* | 10.80 | |||
| 2025-05-09 | SELL | -2,600 | 10.978* | 10.79 Profit of 28,061 on sale | |||
| 2025-04-28 | BUY | 1,300 | 1,515.500 | 1,478.500 | 1,482.200 | JPY 1,926,860 | 10.81 |
| 2025-04-28 | BUY | 1,300 | 1,515.500 | 1,478.500 | 1,482.200 | JPY 1,926,860 | 10.81 |
| 2025-04-23 | BUY | 1,300 | 1,485.000 | 1,447.000 | 1,450.800 | JPY 1,886,040 | 10.82 |
| 2025-04-08 | SELL | -2,600 | 1,407.500 | 1,348.000 | 1,353.950 | JPY -3,520,270 | 10.90 Loss of -3,491,917 on sale |
| 2025-04-07 | BUY | 3,900 | 1,346.500 | 1,261.500 | 1,270.000 | JPY 4,953,000 | 10.93 |
| 2025-04-01 | BUY | 9,100 | 10.572* | 10.95 | |||
| 2025-03-31 | SELL | -14,300 | 10.546* | 10.96 Profit of 156,660 on sale | |||
| 2025-03-28 | BUY | 1,300 | 10.900* | 10.96 | |||
| 2025-03-27 | SELL | -2,400 | 11.090* | 10.95 Profit of 26,291 on sale | |||
| 2025-03-26 | SELL | -6,000 | 11.098* | 10.95 Profit of 65,717 on sale | |||
| 2025-03-21 | BUY | 1,200 | 11.108* | 10.95 | |||
| 2025-03-14 | SELL | -1,200 | 10.928* | 10.95 Profit of 13,146 on sale | |||
| 2025-03-13 | SELL | -2,400 | 10.883* | 10.96 Profit of 26,293 on sale | |||
| 2025-02-26 | BUY | 9,100 | 1,620.000 | 1,575.000 | 1,579.500 | JPY 14,373,450 | 10.96 |
| 2025-02-17 | BUY | 1,200 | 1,621.000 | 1,555.500 | 1,562.050 | JPY 1,874,460 | 11.02 |
| 2025-02-07 | SELL | -1,300 | 1,742.000 | 1,710.000 | 1,713.200 | JPY -2,227,160 | 11.01 Loss of -2,212,848 on sale |
| 2025-02-03 | BUY | 14,400 | 1,759.000 | 1,732.500 | 1,735.150 | JPY 24,986,160 | 10.99 |
| 2024-12-04 | SELL | -2,600 | 1,756.500 | 1,715.000 | 1,719.150 | JPY -4,469,790 | 10.90 Loss of -4,441,443 on sale |
| 2024-11-21 | SELL | -6,500 | 1,644.000 | 1,608.000 | 1,611.600 | JPY -10,475,400 | 10.83 Loss of -10,405,023 on sale |
| 2024-11-18 | SELL | -2,600 | 1,670.000 | 1,637.500 | 1,640.750 | JPY -4,265,950 | 10.85 Loss of -4,237,743 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 |
| 2024-11-11 | 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 |
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy