52-Week Performance Chart

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No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 31, 2026 Jul 10, 2026 0.1082
Sep 30, 2025 Dec 19, 2025 0.1128
Mar 31, 2025 Jul 11, 2025 0.1211
Sep 30, 2024 Dec 19, 2024 0.1162

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
BlackRock Advisors LLC 117,620
Mercer Global Investments Europe Ltd. 8,100
Dimensional Fund Advisors Ltd. 5,299
TOP MUTUAL FUND HOLDERS POSITION
iShares Dynamic Equity Active ETF 117,620
Mercer UCITS CCF - NFU Mutual Global Alpha Fund 8,100
Dimensional Global ex US Core Equity Market UCITS ETF 5,299

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol JPPHY
CUSIP 47109W100
DR Venue OTC
DR ISIN US47109W1009
Ratio DR:ORD 1:1
First Filer CIT
Underlying ISIN JP3752900005
Underlying SEDOL BYT8143
Country Japan
Effective Date Feb 11, 2016
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry Financial Services

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Aug.26 13.55 21,609 1,029
Jul.26 14.85 38,482 1,749
Jun.26 13.30 38,955 1,855

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