Federation Des Caisses Desjardins du Quebec

Holdings History for ABRDN JAPAN EQUITY FUND, INC. - Common Stock (JEQ)

Symbol: JEQ
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-500	-100%	$8.05	Q4 2025
30 Sep 2025	0%	0%	$3,940	500	0		$7.88	Q3 2025
30 Jun 2025	0%	0%	$3,770	500	0		$7.54	Q2 2025
31 Mar 2025	0%	0%	$3,251	500	0		$6.50	Q1 2025
31 Dec 2024	0%	0%	$2,875	500	0		$5.75	Q4 2024
30 Sep 2024	0%	0%	$3,125	500	0		$6.25	Q3 2024
30 Jun 2024	0%	0%	$2,935	500	0		$5.87	Q2 2024
31 Mar 2024	0%	0%	$3,115	500	0		$6.23	Q1 2024
31 Dec 2023	0%	0%	$2,870	500	0		$5.74	Q4 2023
30 Sep 2023	0%	0%	$2,675	500	0		$5.35	Q3 2023
30 Jun 2023	0%	0%	$3,035	500	0		$6.07	Q2 2023
31 Mar 2023	0%	0%	$2,735	500	0		$5.47	Q1 2023
31 Dec 2022	0%	0%	$2,640	500	0		$5.28	Q4 2022
30 Sep 2022	0%	0%	$2,510	500	0		$5.02	Q3 2022
30 Jun 2022	0%	0%	$2,785	500	0		$5.57	Q2 2022
31 Mar 2022	0%	0%	$3,480	500	0		$6.96	Q1 2022
31 Dec 2021	0%	0%	$4,065	500	0		$8.13	Q4 2021
30 Sep 2021	0%	0%	$4,875	500	0		$9.75	Q3 2021
30 Jun 2021	0%	0%	$4,405	500	0		$8.81	Q2 2021
31 Mar 2021	0%	0%	$4,510	500	0		$9.02	Q1 2021
31 Dec 2020	0%	0%	$4,725	500	0		$9.45	Q4 2020
30 Sep 2020	0%	0%	$4,138	500	0		$8.28	Q3 2020
30 Jun 2020	0%	0%	$3,875	500	0		$7.75	Q2 2020
31 Mar 2020	0%	0%	$3,125	500	0		$6.25	Q1 2020
31 Dec 2019	0%	0%	$3,890	500	0		$7.78	Q4 2019
30 Sep 2019	0%	0%	$3,640	500	0		$7.28	Q3 2019
30 Jun 2019	0%	0%	$3,500	500	0		$7.00	Q2 2019
31 Mar 2019	0%	0%	$3,485	500	0		$6.97	Q1 2019
31 Dec 2018	0%	0%	$3,245	500	0		$6.49	Q4 2018
30 Sep 2018	0%	0%	$4,195	500	0		$8.39	Q3 2018
30 Jun 2018	0%	0%	$4,420	500	0		$8.84	Q2 2018
31 Mar 2018	0%	0%	$4,580	500	0		$9.16	Q1 2018
31 Dec 2017	0%	0%	$4,520	500	0		$9.04	Q4 2017
30 Sep 2017	0%	0%	$4,355	500	0		$8.71	Q3 2017
30 Jun 2017	0%	0%	$4,250	500	0		$8.50	Q2 2017
31 Mar 2017	0%	0%	$3,975	500	0		$7.95	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.