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CAJPY

CAJPY
29.1601.78%( +0.510 )

LongbridgeAI
TD
The Dai-Ichi Life Insurance Company, Limited, Retirement Benefit Trust
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.02%+00.73%6.18M12/31/2025
Q2 20260.02%+00.73%6.18M12/31/2025
Q1 2026<0.01%+00.71%6.18M12/31/2025
Q4 20250.02%+00.70%6.18M06/30/2025
Q3 20250.03%+00.70%6.18M06/30/2025
Q2 20250.02%+00.69%6.18M06/30/2025
Q1 20250.01%+00.67%6.18M12/31/2024
Q4 2024<0.01%+00.65%6.18M12/31/2024
Q3 20240.03%+00.65%6.18M12/31/2023
Q2 20240.01%+00.64%6.18M12/31/2023
Q1 20240.00%+00.63%6.18M12/31/2023
Q4 20230.00%+00.63%6.18M12/31/2023
Q3 20230.02%+00.63%6.18M06/30/2023
Q2 2023<0.01%+00.62%6.18M06/30/2023
Q1 20230.00%+00.61%6.18M12/31/2022