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iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Fullerton Fund Management

Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Fullerton Fund Management from 13F filings

Historical chart of Fullerton Fund Management investment in iShares MSCI Cntry Asa Jpn Idx Fnd

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI Cntry Asa Jpn Idx Fnd held by Fullerton Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI Cntry Asa Jpn Idx Fnd by Fullerton Fund Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $465k 7.3k 63.50
2023-03-31 $26M 377k 67.87
2022-12-31 $30M 458k 64.79