iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Ballentine Partners
Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners 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 Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $669k | 8.5k | 78.45 |
| 2024-06-30 | $614k | 8.5k | 71.98 |
| 2024-03-31 | $722k | 11k | 67.75 |
| 2023-12-31 | $730k | 11k | 66.57 |
| 2023-09-30 | $842k | 13k | 63.50 |
| 2023-06-30 | $881k | 13k | 66.44 |
| 2023-03-31 | $900k | 13k | 67.87 |
| 2022-12-31 | $860k | 13k | 64.79 |
| 2022-09-30 | $1.5M | 26k | 58.54 |
| 2022-06-30 | $1.9M | 27k | 69.18 |
| 2022-03-31 | $3.3M | 44k | 75.02 |
| 2021-12-31 | $4.1M | 49k | 82.70 |
| 2021-09-30 | $4.7M | 56k | 84.93 |
| 2021-06-30 | $3.9M | 41k | 94.50 |
| 2021-03-31 | $3.8M | 41k | 92.66 |
| 2020-12-31 | $3.7M | 41k | 89.60 |
| 2020-09-30 | $3.2M | 41k | 77.16 |
| 2020-06-30 | $3.3M | 48k | 69.18 |
| 2020-03-31 | $5.1M | 85k | 59.72 |
| 2019-12-31 | $3.3M | 45k | 73.51 |
| 2019-09-30 | $3.9M | 59k | 66.32 |
| 2019-06-30 | $3.0M | 43k | 69.79 |
| 2019-03-31 | $2.9M | 41k | 70.69 |
| 2018-12-31 | $2.9M | 46k | 63.53 |
| 2017-06-30 | $1.2M | 17k | 70.82 |
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