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R Fund: FIL SR ENH JAP EQ ETF EAJ Date: 2/1/2024 Curr: JPY NAV: 745.64 Shrs: 39,734,915.00 Tckr: FJPR This information was brought to...
R Fund: FIL SR ENH JAP EQ ETF EAJ Date: 29/12/2023 Curr: JPY NAV: 745.66 Shrs: 39,734,915.00 Tckr: FJPR This information was brought to...
R Fund: FIL SR ENH JAP EQ ETF EAJ Date: 28/12/2023 Curr: JPY NAV: 745.04 Shrs: 39,734,915.00 Tckr: FJPR This information was brought to...
R Fund: FIL SR ENH JAP EQ ETF EAJ Date: 27/12/2023 Curr: JPY NAV: 745.22 Shrs: 39,734,915.00 Tckr: FJPR This information was brought to...
R Fund: FIL SR ENH JAP EQ ETF EAJ Date: 26/12/2023 Curr: JPY NAV: 737.73 Shrs: 39,734,915.00 Tckr: FJPR This information was brought to...
R Fund: FIL SR ENH JAP EQ ETF EAJ Date: 22/12/2023 Curr: JPY NAV: 736.45 Shrs: 39,734,915.00 Tckr: FJPR This information was brought to...
R Fund: FIL SR ENH JAP EQ ETF EAJ Date: 21/12/2023 Curr: JPY NAV: 733.50 Shrs: 39,734,915.00 Tckr: FJPR This information was brought to...
R Fund: FIL SR ENH JAP EQ ETF EAJ Date: 20/12/2023 Curr: JPY NAV: 741.24 Shrs: 39,734,915.00 Tckr: FJPR This information was brought to...
R Fund: FIL SR ENH JAP EQ ETF EAJ Date: 19/12/2023 Curr: JPY NAV: 735.92 Shrs: 39,734,915.00 Tckr: FJPR This information was brought to...
R Fund: FIL SR ENH JAP EQ ETF EAJ Date: 18/12/2023 Curr: JPY NAV: 729.96 Shrs: 39,734,915.00 Tckr: FJPR This information was brought to...
R Fund: FIL SR ENH JAP EQ ETF EAJ Date: 15/12/2023 Curr: JPY NAV: 735.15 Shrs: 39,734,915.00 Tckr: FJPR This information was brought to...
R Fund: FIL SR ENH JAP EQ ETF EAJ Date: 14/12/2023 Curr: JPY NAV: 730.73 Shrs: 39,734,915.00 Tckr: FJPR This information was brought to...
R Fund: FIL SR ENH JAP EQ ETF EAJ Date: 13/12/2023 Curr: JPY NAV: 740.25 Shrs: 39,734,915.00 Tckr: FJPR This information was brought to...
R Fund: FIL SR ENH JAP EQ ETF EAJ Date: 12/12/2023 Curr: JPY NAV: 738.80 Shrs: 39,234,915.00 Tckr: FJPR This information was brought to...
R Fund: FIL SR ENH JAP EQ ETF EAJ Date: 11/12/2023 Curr: JPY NAV: 739.80 Shrs: 39,234,915.00 Tckr: FJPR This information was brought to...
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