News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> JEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 148,291 | -787,018 | 898,643,000 | 893,934,000 | $6,060.00 |
| 09/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 935,309 | -273,758 | 4,709,000 | -2,038,000 | $5.03 |
| 06/30/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,209,067 | 0 | 6,747,000 | -1,596,000 | $5.58 |
| 03/31/2022 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,209,067 | 2,715 | 8,343,000 | -1,453,000 | $6.90 |
| 12/31/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,206,352 | 160,300 | 9,796,000 | -393,000 | $8.12 |
| 09/30/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,046,052 | 14,389 | 10,189,000 | 1,105,000 | $9.74 |
| 06/30/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 1,031,663 | 102,241 | 9,084,000 | 696,000 | $8.81 |
| 03/31/2021 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 929,422 | 26,022 | 8,388,000 | -167,000 | $9.02 |
| 12/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 903,400 | 116,648 | 8,555,000 | 2,025,000 | $9.47 |
| 09/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 786,752 | 202,366 | 6,530,000 | 2,068,000 | $8.30 |
| 06/30/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 584,386 | 35,107 | 4,462,000 | 1,010,000 | $7.64 |
| 03/31/2020 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 549,279 | -4,441 | 3,452,000 | -837,000 | $6.28 |
| 12/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 553,720 | -57,577 | 4,289,000 | -177,000 | $7.75 |
| 09/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 611,297 | 4,200 | 4,466,000 | 192,000 | $7.31 |
| 06/30/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 607,097 | 26,040 | 4,274,000 | 221,000 | $7.04 |
| 03/31/2019 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 581,057 | 10,159 | 4,053,000 | 365,000 | $6.98 |
| 12/31/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 570,898 | -44,596 | 3,688,000 | -1,482,000 | $6.46 |
| 09/30/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 615,494 | 162,003 | 5,170,000 | 1,163,000 | $8.40 |
| 06/30/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 453,491 | -89,073 | 4,007,000 | -971,000 | $8.84 |
| 03/31/2018 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 542,564 | 118,111 | 4,978,000 | 1,149,000 | $9.17 |
| 12/31/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 424,453 | 46,875 | 3,829,000 | 531,000 | $9.02 |
| 09/30/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 377,578 | 6,139 | 3,298,000 | 137,000 | $8.73 |
| 06/30/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 371,439 | 0 | 3,161,000 | 208,000 | $8.51 |
| 03/31/2017 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 371,439 | 10,038 | 2,953,000 | 295,000 | $7.95 |
| 12/31/2016 | ABRDN JAPAN EQUITY FUND, INC. | JEQ | 361,401 | 361,401 | 2,658,000 | 2,658,000 | $7.35 |
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