Ishares Msci Japan shares owned by Barclays
Historical chart of Barclays investment in Ishares Msci Japan
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All positions including Ishares Msci Japan held by Barclays consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Msci Japan by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.1M | 126k | 64.00 |
| 2023-09-30 | $4.7M | 79k | 60.29 |
| 2023-06-30 | $6.1M | 99k | 61.90 |
| 2023-03-31 | $6.2M | 106k | 58.69 |
| 2022-12-31 | $5.7M | 104k | 54.44 |
| 2022-09-30 | $5.2M | 107k | 48.85 |
| 2022-06-30 | $7.5M | 143k | 52.83 |
| 2022-03-31 | $4.0M | 65k | 61.61 |
| 2021-12-31 | $0 | 4.9k | 0.00 |
| 2021-09-30 | $0 | 1.5M | 0.00 |
| 2021-06-30 | $41M | 608k | 67.43 |
| 2021-03-31 | $76M | 1.1M | 68.44 |
| 2020-12-31 | $90M | 1.3M | 67.43 |
| 2020-09-30 | $145M | 1.5M | 100.00 |
| 2020-06-30 | $61M | 1.1M | 54.97 |
| 2020-03-31 | $104M | 2.1M | 49.22 |
| 2019-12-31 | $97M | 1.6M | 59.24 |
| 2019-09-30 | $48M | 842k | 56.75 |
| 2019-06-30 | $69M | 1.3M | 54.61 |
| 2019-03-31 | $159M | 2.9M | 54.72 |
| 2018-12-31 | $68M | 1.3M | 50.69 |
| 2018-09-30 | $70M | 1.2M | 60.24 |
| 2018-06-30 | $20M | 352k | 57.97 |
| 2018-03-31 | $146M | 2.4M | 60.68 |
| 2017-12-31 | $318M | 5.3M | 60.00 |
| 2017-09-30 | $279M | 5.0M | 55.75 |
| 2017-06-30 | $26M | 491k | 53.65 |
| 2017-03-31 | $62M | 1.2M | 51.52 |
| 2016-12-31 | $73M | 1.5M | 48.86 |