JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2024
Shares 250 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 863 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 863 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 863 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 4,197 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 3,334 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 6,922 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 7,473 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 21,229 Value ($000) $191 Avg Close — Range —
Q1 2021
Shares 31,672 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 28,172 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 7,972 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 7,972 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 7,972 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 8,747 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 10,172 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 10,172 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 10,172 Value ($000) $89 Avg Close — Range —
Q4 2018
Shares 10,372 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 10,472 Value ($000) $116 Avg Close — Range —
Q2 2018
Shares 2,500 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 5,405 Value ($000) $69 Avg Close — Range —
Q2 2017
Shares 2,800 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 3,035 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 2,700 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 2,700 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 2,700 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 2,700 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 31,466 Value ($000) $313 Avg Close — Range —
Q4 2014
Shares 97,165 Value ($000) $872 Avg Close — Range —
Q3 2014
Shares 188,330 Value ($000) $1,825 Avg Close — Range —
Q2 2014
Shares 188,546 Value ($000) $1,782 Avg Close — Range —
Q1 2014
Shares 193,979 Value ($000) $1,700 Avg Close — Range —
Q4 2013
Shares 196,879 Value ($000) $1,805 Avg Close — Range —
Q3 2013
Shares 199,429 Value ($000) $1,811 Avg Close — Range —
Q2 2013
Shares 215,596 Value ($000) $1,847 Avg Close — Range —