iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Banque Pictet & Cie Sa
Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Banque Pictet & Cie Sa
from 13F filings
Historical chart of Banque Pictet & Cie Sa 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 Banque Pictet & Cie Sa
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 19k | 78.45 |
| 2024-06-30 | $1.4M | 19k | 71.98 |
| 2024-03-31 | $1.3M | 19k | 67.75 |
| 2023-12-31 | $1.3M | 19k | 66.57 |
| 2023-09-30 | $1.5M | 23k | 63.50 |
| 2023-06-30 | $1.3M | 20k | 66.44 |
| 2023-03-31 | $972k | 14k | 67.87 |
| 2022-12-31 | $928k | 14k | 64.79 |
| 2022-09-30 | $878k | 15k | 58.53 |
| 2022-06-30 | $1.0M | 15k | 69.23 |
| 2022-03-31 | $1.1M | 15k | 75.00 |
| 2021-12-31 | $902k | 11k | 82.71 |
| 2021-09-30 | $926k | 11k | 84.91 |
| 2021-06-30 | $955k | 10k | 94.50 |
| 2021-03-31 | $751k | 8.1k | 92.65 |
| 2020-12-31 | $637k | 7.1k | 89.64 |
| 2020-06-30 | $370k | 5.4k | 69.16 |
| 2020-03-31 | $272k | 4.6k | 59.78 |
| 2019-12-31 | $640k | 8.7k | 73.48 |
| 2019-09-30 | $558k | 8.4k | 66.35 |
| 2019-06-30 | $587k | 8.4k | 69.80 |
| 2019-03-31 | $569k | 8.1k | 70.68 |
| 2018-12-31 | $511k | 8.1k | 63.48 |
| 2018-09-30 | $904k | 13k | 70.62 |
| 2018-06-30 | $917k | 13k | 71.64 |
| 2018-03-31 | $992k | 13k | 77.50 |
| 2017-12-31 | $1.2M | 16k | 76.27 |
| 2017-09-30 | $1.4M | 19k | 72.23 |
| 2017-06-30 | $2.4M | 36k | 67.46 |
| 2017-03-31 | $2.6M | 41k | 62.95 |
| 2016-12-31 | $2.3M | 41k | 54.93 |
| 2016-09-30 | $2.6M | 42k | 60.53 |
| 2016-06-30 | $2.3M | 42k | 54.69 |
| 2016-03-31 | $2.3M | 42k | 54.62 |
| 2015-12-31 | $11M | 204k | 53.41 |
| 2015-09-30 | $1.7M | 32k | 52.74 |
| 2015-06-30 | $284k | 4.5k | 63.11 |
| 2015-03-31 | $1.1M | 18k | 64.02 |
| 2014-12-31 | $3.0M | 50k | 60.94 |
| 2014-09-30 | $592k | 9.7k | 61.35 |
| 2014-06-30 | $1.9M | 31k | 62.68 |
| 2014-03-31 | $4.9M | 83k | 59.09 |
| 2013-12-31 | $7.8M | 129k | 60.31 |
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