iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Bank Julius Baer & Co. Ltd, Zurich
Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Bank Julius Baer & Co. Ltd, Zurich
from 13F filings
Historical chart of Bank Julius Baer & Co. Ltd, Zurich 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 Bank Julius Baer & Co. Ltd, Zurich
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $16M | 202k | 80.10 |
| 2023-12-31 | $7.3M | 109k | 66.57 |
| 2023-09-30 | $6.6M | 104k | 63.50 |
| 2023-06-30 | $6.8M | 102k | 66.44 |
| 2023-03-31 | $12M | 173k | 67.87 |
| 2022-12-31 | $6.4M | 99k | 64.79 |
| 2022-09-30 | $5.0M | 85k | 58.53 |
| 2022-06-30 | $6.3M | 91k | 69.20 |
| 2022-03-31 | $8.0M | 107k | 75.03 |
| 2021-12-31 | $8.1M | 98k | 82.70 |
| 2021-09-30 | $8.9M | 105k | 84.93 |
| 2021-06-30 | $12M | 128k | 94.50 |
| 2021-03-31 | $19M | 200k | 92.66 |
| 2020-12-31 | $20M | 477k | 41.87 |
| 2020-09-30 | $23M | 298k | 77.17 |
| 2020-06-30 | $11M | 178k | 59.71 |
| 2020-03-31 | $11M | 178k | 59.71 |
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