JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 3,479,014 Value ($000) $38,547 Avg Close Range
Q3 2025
Shares 3,520,068 Value ($000) $37,102 Avg Close Range
Q2 2025
Shares 4,284,932 Value ($000) $41,307 Avg Close Range
Q1 2025
Shares 4,486,762 Value ($000) $37,644 Avg Close Range
Q4 2024
Shares 4,541,678 Value ($000) $34,835 Avg Close Range
Q3 2024
Shares 4,580,657 Value ($000) $37,882 Avg Close Range
Q2 2024
Shares 4,903,167 Value ($000) $37,166 Avg Close Range
Q1 2024
Shares 4,507,877 Value ($000) $35,973 Avg Close Range
Q4 2023
Shares 4,500,984 Value ($000) $34,162 Avg Close Range
Q3 2023
Shares 4,447,382 Value ($000) $31,621 Avg Close Range
Q2 2023
Shares 4,499,713 Value ($000) $32,398 Avg Close Range
Q1 2023
Shares 4,588,218 Value ($000) $31,659 Avg Close Range
Q4 2022
Shares 4,547,676 Value ($000) $29,537 Avg Close Range
Q3 2022
Shares 4,612,581 Value ($000) $26,937 Avg Close Range
Q2 2022
Shares 4,500,892 Value ($000) $28,491 Avg Close Range
Q1 2022
Shares 4,401,569 Value ($000) $31,515 Avg Close Range
Q4 2021
Shares 4,026,225 Value ($000) $31,707 Avg Close Range
Q3 2021
Shares 3,438,544 Value ($000) $31,102 Avg Close Range
Q2 2021
Shares 3,370,761 Value ($000) $30,421 Avg Close Range
Q1 2021
Shares 3,204,358 Value ($000) $29,865 Avg Close Range
Q4 2020
Shares 2,996,178 Value ($000) $27,130 Avg Close Range
Q3 2020
Shares 3,201,526 Value ($000) $27,789 Avg Close Range
Q2 2020
Shares 2,912,311 Value ($000) $22,760 Avg Close Range
Q1 2020
Shares 2,628,277 Value ($000) $18,542 Avg Close Range
Q4 2019
Shares 2,471,242 Value ($000) $22,105 Avg Close Range
Q3 2019
Shares 2,180,796 Value ($000) $19,147 Avg Close Range
Q2 2019
Shares 1,963,264 Value ($000) $16,727 Avg Close Range
Q1 2019
Shares 1,835,515 Value ($000) $16,125 Avg Close Range
Q4 2018
Shares 1,695,681 Value ($000) $14,117 Avg Close Range
Q3 2018
Shares 1,713,090 Value ($000) $18,955 Avg Close Range
Q2 2018
Shares 1,540,942 Value ($000) $17,952 Avg Close Range
Q1 2018
Shares 1,376,907 Value ($000) $16,922 Avg Close Range
Q4 2017
Shares 1,014,611 Value ($000) $11,977 Avg Close Range
Q3 2017
Shares 622,779 Value ($000) $7,825 Avg Close Range
Q2 2017
Shares 365,490 Value ($000) $4,194 Avg Close Range
Q1 2017
Shares 361,190 Value ($000) $3,915 Avg Close Range
Q4 2016
Shares 361,190 Value ($000) $3,513 Avg Close Range
Q3 2016
Shares 357,063 Value ($000) $3,769 Avg Close Range
Q2 2016
Shares 118,966 Value ($000) $1,165 Avg Close Range
Q1 2016
Shares 309,988 Value ($000) $2,994 Avg Close Range
Q4 2015
Shares 127,412 Value ($000) $1,291 Avg Close Range
Q3 2015
Shares 119,538 Value ($000) $1,215 Avg Close Range
Q2 2015
Shares 60,417 Value ($000) $649 Avg Close Range