iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding 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 Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.4M | 79k | 67.75 |
| 2023-12-31 | $5.3M | 79k | 66.57 |
| 2023-09-30 | $5.0M | 79k | 63.50 |
| 2023-06-30 | $5.3M | 80k | 66.44 |
| 2023-03-31 | $5.4M | 80k | 67.87 |
| 2022-12-31 | $5.2M | 80k | 64.79 |
| 2022-09-30 | $4.7M | 81k | 58.25 |
| 2022-06-30 | $5.6M | 81k | 69.47 |
| 2022-03-31 | $6.1M | 81k | 75.09 |
| 2021-12-31 | $7.3M | 88k | 82.70 |
| 2021-09-30 | $7.4M | 88k | 84.85 |
| 2021-06-30 | $8.9M | 94k | 94.55 |
| 2021-03-31 | $8.7M | 94k | 92.67 |
| 2020-12-31 | $8.4M | 94k | 89.61 |
| 2020-09-30 | $5.9M | 77k | 77.17 |
| 2020-06-30 | $5.5M | 80k | 69.17 |
| 2020-03-31 | $4.7M | 80k | 59.71 |
| 2019-12-31 | $7.9M | 107k | 73.50 |
| 2019-09-30 | $6.2M | 94k | 66.29 |
| 2019-06-30 | $11M | 161k | 69.77 |
| 2019-03-31 | $14M | 200k | 70.69 |
| 2018-12-31 | $11M | 175k | 63.52 |
| 2018-09-30 | $8.1M | 113k | 71.43 |
| 2018-06-30 | $9.5M | 132k | 71.83 |
| 2018-03-31 | $10M | 132k | 77.42 |
| 2017-12-31 | $10M | 132k | 76.28 |
| 2017-09-30 | $11M | 157k | 71.43 |
| 2017-06-30 | $12M | 164k | 71.43 |
| 2017-03-31 | $1.7M | 31k | 57.14 |
| 2016-12-31 | $80k | 1.4k | 57.14 |
| 2016-09-30 | $1.1M | 19k | 60.52 |
| 2016-06-30 | $974k | 18k | 54.66 |
| 2016-03-31 | $1.2M | 23k | 54.64 |
| 2015-12-31 | $2.6M | 48k | 53.41 |
| 2015-09-30 | $679k | 13k | 52.76 |
| 2015-06-30 | $323k | 5.1k | 63.02 |
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