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 0.0108
Sep 30, 2025 Dec 30, 2025 0.0126
Mar 31, 2025 Jul 11, 2025 0.0129
Sep 30, 2024 Dec 23, 2024 0.0124

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Capital Research & Management Co. (World Investors) 10,912,575
Causeway Capital Management LLC 367,399
BlackRock Advisors LLC 213,067
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 367,399
iShares Dynamic Equity Active ETF 213,067
iShares Flexible Equity Active ETF 139,449

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol RCRUY
CUSIP 75629J101
DR Venue OTC
DR ISIN US75629J1016
Ratio DR:ORD 5:1
First Filer DB
Underlying ISIN JP3970300004
Underlying SEDOL BQRRZ00
Country Japan
Effective Date Jun 09, 2017
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry Support 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 22.57 11,436,451 544,593
Jul.26 15.67 16,102,129 731,915
Jun.26 13.94 13,595,518 647,406

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