52-Week Performance Chart

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Corporate Actions/Books Closed

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Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 31, 2025 TBA TBA
Sep 30, 2024 Dec 16, 2024 0.0769
Mar 28, 2024 Jun 12, 2024 0.1331
Sep 29, 2023 Dec 14, 2023 0.0734

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Horizon Kinetics Asset Management LLC 18,300
RhumbLine Advisers LP 14,358
General Partner, Inc. (Pennsylvania) 2,588
TOP MUTUAL FUND HOLDERS POSITION
Kinetics Market Opportunities Portfolio 8,200
Kinetics Internet Portfolio 6,200
Kinetics Global Portfolio 3,900

Data provided by FactSet Research Systems Inc.

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From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol JPXGY
CUSIP 471059105
DR Venue OTC
DR ISIN US4710591052
Ratio DR:ORD 1:1
First Filer CIT
Underlying ISIN JP3183200009
Underlying SEDOL 6743882
Country Japan
Effective Date Feb 28, 2014
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Financial Services
Japan Exchange Group is a holding company engaged in the operation of financial instrument exchange markets. The Company provides market facilities for trading of securities, financial derivatives, publication of prices and quotations, ensuring fair trading of securities and other financial instruments and other activities related to the operation of exchange markets. The Company operates cash markets (Tokyo Stock Exchange) and derivative markets (Osaka Exchange and Tokyo Commodity Exchange). The Company also provides clearing services for cash equities, derivatives and OTC derivatives and settlement services, including custody and book-entry of transfer of securities.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 11.13 1,967,670 93,699
Mar.25 10.26 1,562,340 74,397
Feb.25 10.60 1,923,154 101,219

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