JGCCY

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NA

Nomura Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	7.11%	17.19M	09/30/2025
Q2 2026	<0.01%	+0	7.11%	17.19M	09/30/2025
Q1 2026	<0.01%	+0	7.11%	17.19M	09/30/2025
Q4 2025	<0.01%	+0	7.11%	17.19M	03/31/2025
Q3 2025	<0.01%	+0	7.11%	17.19M	03/31/2025
Q2 2025	<0.01%	+0	7.11%	17.19M	03/31/2025
Q1 2025	0.00%	+0	7.11%	17.19M	03/31/2025
Q4 2024	0.89%	+2.16M	7.11%	17.19M	12/31/2024
Q3 2024	<0.01%	+0	6.22%	15.03M	09/30/2024
Q2 2024	0.00%	+0	6.22%	15.03M	03/31/2024
Q1 2024	0.00%	+0	6.22%	15.03M	03/31/2024
Q4 2023	0.89%	+0	6.22%	15.03M	09/30/2023
Q3 2023	0.89%	+2.20M	6.22%	15.03M	09/30/2023
Q2 2023	1.03%	-2.48M	5.34%	12.84M	04/21/2023
Q1 2023	0.20%	-252.50K	6.37%	15.31M	03/31/2023