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 Jun 29, 2026 0.1264
Sep 30, 2025 Dec 24, 2025 0.1293
Mar 31, 2025 Jun 25, 2025 0.1304

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
RhumbLine Advisers LP 18,212
Causeway Capital Management LLC 12,914
BlackRock Advisors LLC 8,298
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 12,914
iShares Dynamic Equity Active ETF 8,298

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol RSHGY
CUSIP 76118A205
DR Venue OTC
DR ISIN US76118A2050
Ratio DR:ORD 1:2
First Filer BNY
Underlying ISIN JP3500610005
Country Japan
Effective Date Jul 02, 2024
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 31.42 2,242,067 106,765
Jul.26 27.24 7,060,443 320,929
Jun.26 25.93 1,696,940 80,807

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