iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Barclays
Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Barclays
from 13F filings
Historical chart of Barclays 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 Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $252k | 3.2k | 80.00 |
| 2024-06-30 | $227k | 3.2k | 72.00 |
| 2024-03-31 | $202k | 3.2k | 64.00 |
| 2023-12-31 | $317k | 4.9k | 64.00 |
| 2023-09-30 | $420k | 6.6k | 64.00 |
| 2023-06-30 | $330k | 5.2k | 64.00 |
| 2023-03-31 | $8.0k | 125 | 64.00 |
| 2022-12-31 | $8.0k | 125 | 64.00 |
| 2022-09-30 | $7.0k | 125 | 56.00 |
| 2022-06-30 | $638k | 9.3k | 68.57 |
| 2022-03-31 | $670k | 9.3k | 72.00 |
| 2021-12-31 | $745k | 9.3k | 80.00 |
| 2021-09-30 | $1.3M | 15k | 88.00 |
| 2021-06-30 | $878k | 9.3k | 94.29 |
| 2021-03-31 | $1.0M | 11k | 92.67 |
| 2020-12-31 | $1.8M | 21k | 89.64 |
| 2020-09-30 | $2.5M | 32k | 77.15 |
| 2020-06-30 | $2.5M | 36k | 69.19 |
| 2020-03-31 | $2.5M | 42k | 59.71 |
| 2019-12-31 | $109M | 1.5M | 73.50 |
| 2019-09-30 | $8.1M | 123k | 66.27 |
| 2019-06-30 | $3.2M | 46k | 69.80 |
| 2019-03-31 | $2.6M | 37k | 70.64 |
| 2018-12-31 | $2.6M | 40k | 63.52 |
| 2018-09-30 | $2.9M | 41k | 70.61 |
| 2018-06-30 | $2.6M | 37k | 71.71 |
| 2018-03-31 | $2.7M | 35k | 77.52 |
| 2017-12-31 | $2.2M | 29k | 76.67 |
| 2017-09-30 | $1.5M | 21k | 72.23 |
| 2017-06-30 | $1.0M | 15k | 68.57 |
| 2017-03-31 | $910k | 15k | 62.86 |
| 2016-12-31 | $748k | 14k | 54.29 |
| 2016-09-30 | $2.3M | 39k | 60.00 |
| 2016-06-30 | $1.9M | 36k | 54.29 |
| 2016-03-31 | $19k | 350 | 54.29 |
| 2015-12-31 | $1.2M | 22k | 54.29 |
| 2015-09-30 | $2.1M | 39k | 52.77 |
| 2015-06-30 | $1.5M | 24k | 62.86 |
| 2015-03-31 | $1.4M | 22k | 63.70 |
| 2014-12-31 | $1.5M | 24k | 60.00 |
| 2014-09-30 | $2.1M | 34k | 60.74 |
| 2014-06-30 | $1.9M | 31k | 62.22 |
| 2014-03-31 | $1.8M | 30k | 58.99 |
| 2013-12-31 | $3.1M | 52k | 60.05 |
| 2013-09-30 | $51M | 887k | 57.14 |
| 2013-06-30 | $2.1M | 39k | 54.80 |
| 2013-03-31 | $910k | 15k | 59.12 |
| 2012-12-31 | $2.0M | 32k | 60.59 |
| 2012-09-30 | $2.1M | 38k | 56.28 |
| 2012-03-31 | $355k | 6.2k | 57.14 |
| 2011-12-31 | $2.5M | 51k | 49.89 |
| 2011-09-30 | $3.0M | 65k | 46.63 |
| 2011-06-30 | $5.2M | 84k | 62.02 |
| 2011-03-31 | $5.0M | 79k | 62.99 |
| 2010-12-31 | $2.1M | 34k | 63.70 |
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