iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Bailard
Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Bailard
from 13F filings
Historical chart of Bailard 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 Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 47k | 78.45 |
| 2024-06-30 | $3.3M | 46k | 71.98 |
| 2024-03-31 | $3.0M | 44k | 67.75 |
| 2023-12-31 | $2.9M | 44k | 66.57 |
| 2023-09-30 | $2.8M | 44k | 63.50 |
| 2023-06-30 | $2.9M | 43k | 66.44 |
| 2023-03-31 | $2.8M | 41k | 67.87 |
| 2022-12-31 | $2.6M | 40k | 64.79 |
| 2022-09-30 | $2.3M | 39k | 58.53 |
| 2022-06-30 | $2.4M | 35k | 69.21 |
| 2022-03-31 | $260k | 3.5k | 75.08 |
| 2021-12-31 | $262k | 3.2k | 82.83 |
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