JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q2 2025
Shares 58,257 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 58,257 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 58,257 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 56,006 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 56,006 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 56,006 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 56,006 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 54,139 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 54,139 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 54,139 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 54,139 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 53,765 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 53,765 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 53,765 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 53,765 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 49,993 Value ($000) $452 Avg Close — Range —
Q2 2021
Shares 49,993 Value ($000) $451 Avg Close — Range —
Q1 2021
Shares 49,993 Value ($000) $465 Avg Close — Range —
Q4 2020
Shares 49,993 Value ($000) $452 Avg Close — Range —
Q3 2020
Shares 48,148 Value ($000) $417 Avg Close — Range —
Q2 2020
Shares 48,148 Value ($000) $377 Avg Close — Range —
Q1 2020
Shares 48,148 Value ($000) $339 Avg Close — Range —
Q4 2019
Shares 48,148 Value ($000) $431 Avg Close — Range —
Q3 2019
Shares 44,517 Value ($000) $390 Avg Close — Range —
Q2 2019
Shares 44,517 Value ($000) $378 Avg Close — Range —
Q1 2019
Shares 44,517 Value ($000) $390 Avg Close — Range —
Q4 2018
Shares 44,517 Value ($000) $371 Avg Close — Range —
Q3 2018
Shares 37,267 Value ($000) $413 Avg Close — Range —
Q2 2018
Shares 37,267 Value ($000) $435 Avg Close — Range —
Q1 2018
Shares 37,267 Value ($000) $458 Avg Close — Range —
Q4 2017
Shares 37,267 Value ($000) $440 Avg Close — Range —
Q3 2017
Shares 32,312 Value ($000) $406 Avg Close — Range —
Q2 2017
Shares 32,312 Value ($000) $370 Avg Close — Range —
Q1 2017
Shares 32,312 Value ($000) $350 Avg Close — Range —