Ishares Msci Japan shares owned by Bollard
Historical chart of Bollard investment in Ishares Msci Japan
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All positions including Ishares Msci Japan held by Bollard consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Msci Japan by Bollard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $20k | 328 | 60.98 |
| 2023-06-30 | $20k | 328 | 60.98 |
| 2023-03-31 | $19k | 327 | 58.10 |
| 2022-12-31 | $7.0k | 127 | 55.12 |
| 2022-09-30 | $6.0k | 126 | 47.62 |
| 2022-06-30 | $7.0k | 126 | 55.56 |
| 2022-03-31 | $8.0k | 125 | 64.00 |
| 2021-12-31 | $8.0k | 125 | 64.00 |
| 2021-09-30 | $9.0k | 124 | 72.58 |
| 2021-06-30 | $8.0k | 124 | 64.52 |
| 2021-03-31 | $8.0k | 123 | 65.04 |
| 2020-12-31 | $8.0k | 123 | 65.04 |
| 2020-09-30 | $7.0k | 122 | 57.38 |
| 2020-06-30 | $7.0k | 122 | 57.38 |
| 2020-03-31 | $6.0k | 121 | 49.59 |
| 2019-12-31 | $7.0k | 121 | 57.85 |
| 2019-09-30 | $7.0k | 120 | 58.33 |
| 2019-06-30 | $7.0k | 120 | 58.33 |
| 2019-03-31 | $6.0k | 119 | 50.42 |
| 2018-12-31 | $6.0k | 119 | 50.42 |
| 2018-09-30 | $7.0k | 118 | 59.32 |
| 2018-06-30 | $7.0k | 118 | 59.32 |
| 2018-03-31 | $7.0k | 117 | 59.83 |
| 2017-12-31 | $7.0k | 117 | 59.83 |
| 2017-09-30 | $6.0k | 116 | 51.72 |
| 2017-06-30 | $6.0k | 116 | 51.72 |
| 2017-03-31 | $6.0k | 115 | 52.17 |
| 2016-12-31 | $6.0k | 115 | 52.17 |