iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Global Endowment Management
Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Global Endowment Management
from 13F filings
Historical chart of Global Endowment Management 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 Global Endowment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.5M | 143k | 66.57 |
| 2023-09-30 | $6.8M | 107k | 63.50 |
| 2023-06-30 | $7.2M | 108k | 66.44 |
| 2023-03-31 | $7.3M | 108k | 67.87 |
| 2022-12-31 | $5.1M | 79k | 64.79 |
| 2022-09-30 | $4.6M | 79k | 58.53 |
| 2022-06-30 | $5.5M | 80k | 69.20 |
| 2022-03-31 | $6.0M | 80k | 75.02 |
| 2021-12-31 | $3.5M | 42k | 82.71 |
| 2021-09-30 | $3.5M | 42k | 84.92 |
| 2021-06-30 | $4.0M | 42k | 94.50 |
| 2021-03-31 | $3.9M | 43k | 92.65 |
| 2020-12-31 | $3.7M | 41k | 89.61 |
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