R Fund: FIL SR ENH JAP EQ ETF EAJ Date: 23/1/2024 Curr: JPY NAV: 800.53 Shrs: 39,734,915.00 Tckr: FJPR This information was brought to...
R Fund: FIL SR ENH JAP EQ ETF EAJ Date: 22/1/2024 Curr: JPY NAV: 801.30 Shrs: 39,734,915.00 Tckr: FJPR This information was brought to...
R Fund: FIL SR ENH JAP EQ ETF EAJ Date: 19/1/2024 Curr: JPY NAV: 791.09 Shrs: 39,734,915.00 Tckr: FJPR This information was brought to...
R Fund: FIL SR ENH JAP EQ ETF EAJ Date: 18/1/2024 Curr: JPY NAV: 784.55 Shrs: 39,734,915.00 Tckr: FJPR This information was brought to...
R Fund: FIL SR ENH JAP EQ ETF EAJ Date: 17/1/2024 Curr: JPY NAV: 786.55 Shrs: 39,734,915.00 Tckr: FJPR This information was brought to...
R Fund: FIL SR ENH JAP EQ ETF EAJ Date: 16/1/2024 Curr: JPY NAV: 789.47 Shrs: 39,734,915.00 Tckr: FJPR This information was brought to...
R Fund: FIL SR ENH JAP EQ ETF EAJ Date: 15/1/2024 Curr: JPY NAV: 796.66 Shrs: 39,734,915.00 Tckr: FJPR This information was brought to...
R Fund: FIL SR ENH JAP EQ ETF EAJ Date: 12/1/2024 Curr: JPY NAV: 787.95 Shrs: 39,734,915.00 Tckr: FJPR This information was brought to...
R Fund: FIL SR ENH JAP EQ ETF EAJ Date: 11/1/2024 Curr: JPY NAV: 782.18 Shrs: 39,734,915.00 Tckr: FJPR This information was brought to...
R Fund: FIL SR ENH JAP EQ ETF EAJ Date: 10/1/2024 Curr: JPY NAV: 769.18 Shrs: 39,734,915.00 Tckr: FJPR This information was brought to...
R Fund: FIL SR ENH JAP EQ ETF EAJ Date: 9/1/2024 Curr: JPY NAV: 758.21 Shrs: 39,734,915.00 Tckr: FJPR This information was brought to...
R Fund: FIL SR ENH JAP EQ ETF EAJ Date: 8/1/2024 Curr: JPY NAV: 752.55 Shrs: 39,734,915.00 Tckr: FJPR This information was brought to...
R Fund: FIL SR ENH JAP EQ ETF EAJ Date: 5/1/2024 Curr: JPY NAV: 752.57 Shrs: 39,734,915.00 Tckr: FJPR This information was brought to...
R Fund: FIL SR ENH JAP EQ ETF EAJ Date: 4/1/2024 Curr: JPY NAV: 747.78 Shrs: 39,734,915.00 Tckr: FJPR This information was brought to...
R Fund: FIL SR ENH JAP EQ ETF EAJ Date: 3/1/2024 Curr: JPY NAV: 745.63 Shrs: 39,734,915.00 Tckr: FJPR This information was brought to...
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