iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in iShares MSCI Cntry Asa Jpn Idx Fnd
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Quarterly reported holdings in iShares MSCI Cntry Asa Jpn Idx Fnd by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $288k | 4.3k | 67.75 |
| 2023-12-31 | $283k | 4.3k | 66.57 |
| 2023-09-30 | $270k | 4.3k | 63.50 |
| 2023-06-30 | $282k | 4.3k | 66.44 |
| 2023-03-31 | $288k | 4.3k | 67.87 |
| 2022-12-31 | $275k | 4.3k | 64.71 |
| 2022-09-30 | $249k | 4.3k | 58.59 |
| 2022-06-30 | $294k | 4.3k | 69.18 |
| 2022-03-31 | $319k | 4.3k | 75.06 |
| 2021-12-31 | $351k | 4.3k | 82.59 |
| 2021-09-30 | $361k | 4.3k | 84.94 |
| 2021-06-30 | $402k | 4.3k | 94.59 |
| 2021-03-31 | $463k | 5.0k | 92.60 |
| 2020-12-31 | $448k | 5.0k | 89.60 |
| 2020-09-30 | $386k | 5.0k | 77.20 |
| 2020-06-30 | $346k | 5.0k | 69.20 |
| 2020-03-31 | $168k | 2.8k | 60.00 |
| 2019-12-31 | $206k | 2.8k | 73.57 |
| 2019-09-30 | $186k | 2.8k | 66.43 |
| 2019-06-30 | $196k | 2.8k | 70.00 |
| 2019-03-31 | $198k | 2.8k | 70.71 |
| 2017-09-30 | $72k | 1.0k | 72.00 |
| 2015-12-31 | $37k | 700 | 52.86 |
| 2015-09-30 | $37k | 700 | 52.86 |
| 2015-06-30 | $15M | 238k | 63.00 |
| 2015-03-31 | $15M | 238k | 64.29 |
| 2014-12-31 | $11M | 173k | 60.93 |
| 2014-09-30 | $11M | 173k | 61.32 |
| 2014-06-30 | $6.1M | 98k | 62.80 |
| 2014-03-31 | $5.6M | 95k | 59.09 |
| 2013-12-31 | $8.5M | 141k | 60.32 |
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