JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q3 2025
Shares 15,522 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 36,122 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 80,550 Value ($000) $676 Avg Close — Range —
Q4 2024
Shares 88,350 Value ($000) $678 Avg Close — Range —
Q3 2024
Shares 37,200 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 14,648 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 50,381 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 58,981 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 62,181 Value ($000) $489 Avg Close — Range —
Q3 2021
Shares 44,981 Value ($000) $407 Avg Close — Range —
Q2 2021
Shares 13,151 Value ($000) $119 Avg Close — Range —