Ishares Msci Japan shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Ishares Msci Japan (EWJ) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Ishares Msci Japan
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Quarterly reported holdings in Ishares Msci Japan by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $384k | 5.4k | 71.35 |
| 2023-09-30 | $334k | 5.5k | 60.29 |
| 2023-06-30 | $368k | 5.9k | 61.90 |
| 2023-03-31 | $356k | 6.1k | 58.69 |
| 2022-12-31 | $369k | 6.8k | 54.44 |
| 2022-09-30 | $331k | 6.8k | 48.86 |
| 2022-06-30 | $379k | 7.2k | 52.85 |
| 2021-09-30 | $90k | 1.3k | 70.59 |
| 2021-06-30 | $120k | 1.8k | 67.45 |
| 2021-03-31 | $121k | 1.8k | 68.36 |
| 2020-12-31 | $86k | 1.3k | 67.72 |
| 2020-09-30 | $75k | 1.3k | 59.19 |
| 2020-06-30 | $63k | 1.1k | 55.02 |
| 2020-03-31 | $56k | 1.1k | 49.12 |
| 2019-12-31 | $68k | 1.1k | 59.65 |
| 2019-09-30 | $64k | 1.1k | 56.49 |
| 2019-06-30 | $62k | 1.1k | 54.72 |
| 2019-03-31 | $62k | 1.1k | 55.01 |
| 2018-12-31 | $57k | 1.1k | 50.58 |
| 2018-09-30 | $670k | 11k | 60.20 |
| 2018-06-30 | $6.7M | 116k | 57.91 |
| 2018-03-31 | $6.1M | 102k | 59.46 |
| 2017-12-31 | $36k | 575 | 62.61 |
| 2017-09-30 | $32k | 575 | 55.65 |
| 2017-06-30 | $30k | 575 | 52.17 |
| 2017-03-31 | $29k | 575 | 50.43 |
| 2016-12-31 | $25k | 500 | 50.00 |