RAKUTEN INC ADR

Ticker: RKUNY CUSIP: 75102W108 Class: ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 12,633 Value ($000) $151 Avg Close — Range —
Q4 2020
Shares 12,376 Value ($000) $119 Avg Close — Range —
Q3 2020
Shares 42,336 Value ($000) $454 Avg Close — Range —
Q2 2020
Shares 41,836 Value ($000) $368 Avg Close — Range —
Q1 2020
Shares 10,539 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 11,134 Value ($000) $96 Avg Close — Range —
Q3 2019
Shares 47,355 Value ($000) $467 Avg Close — Range —
Q2 2019
Shares 47,865 Value ($000) $569 Avg Close — Range —
Q1 2019
Shares 12,069 Value ($000) $114 Avg Close — Range —