City of London Investment Management Company »

iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by City of London Investment Management Company

Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by City of London Investment Management Company from 13F filings

Historical chart of City of London Investment Management Company investment in iShares MSCI Cntry Asa Jpn Idx Fnd

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI Cntry Asa Jpn Idx Fnd held by City of London Investment Management Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares MSCI Cntry Asa Jpn Idx Fnd by City of London Investment Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.0M 90k 66.57
2020-09-30 $2.1M 28k 77.20
2014-09-30 $7.7M 125k 61.34
2014-06-30 $12M 186k 62.68
2012-09-30 $573k 10k 56.82