iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Nicholas Hoffman & Company
Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Nicholas Hoffman & Company
from 13F filings
Historical chart of Nicholas Hoffman & Company 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 Nicholas Hoffman & Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares MSCI Cntry Asa Jpn Idx Fnd by Nicholas Hoffman & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 36k | 91.22 |
| 2025-06-30 | $3.0M | 36k | 82.62 |
| 2025-03-31 | $2.7M | 36k | 74.00 |
| 2024-12-31 | $2.6M | 36k | 72.18 |
| 2024-09-30 | $3.3M | 43k | 78.45 |
| 2024-06-30 | $3.1M | 43k | 71.98 |
| 2024-03-31 | $2.8M | 42k | 67.75 |
| 2023-12-31 | $2.7M | 41k | 66.57 |
| 2023-09-30 | $2.2M | 35k | 63.50 |
| 2023-06-30 | $2.3M | 34k | 66.44 |
| 2023-03-31 | $2.3M | 34k | 67.87 |
| 2022-12-31 | $2.2M | 35k | 64.79 |
| 2022-09-30 | $764k | 13k | 58.56 |
| 2022-06-30 | $903k | 13k | 69.22 |
| 2022-03-31 | $979k | 13k | 75.06 |
| 2021-12-31 | $1.1M | 13k | 82.73 |
| 2021-09-30 | $1.1M | 13k | 84.90 |
| 2021-06-30 | $1.4M | 15k | 94.51 |
| 2021-03-31 | $1.3M | 15k | 92.69 |
| 2020-12-31 | $1.2M | 13k | 89.64 |
| 2020-09-30 | $1.0M | 13k | 77.14 |
| 2020-06-30 | $904k | 13k | 69.18 |
| 2020-03-31 | $1.9M | 32k | 59.71 |
| 2019-12-31 | $2.7M | 37k | 73.51 |
| 2019-09-30 | $2.3M | 35k | 66.33 |
| 2019-06-30 | $2.5M | 36k | 69.79 |
| 2019-03-31 | $2.6M | 37k | 70.70 |
| 2018-12-31 | $2.4M | 37k | 63.54 |
| 2018-09-30 | $267k | 3.8k | 70.56 |
| 2018-06-30 | $271k | 3.8k | 71.62 |
| 2018-03-31 | $356k | 4.6k | 77.42 |
| 2017-12-31 | $368k | 4.8k | 76.25 |
| 2017-09-30 | $326k | 4.5k | 72.30 |
| 2017-06-30 | $304k | 4.5k | 67.42 |
| 2017-03-31 | $284k | 4.5k | 62.99 |
| 2016-12-31 | $250k | 4.5k | 55.44 |
| 2016-09-30 | $316k | 5.2k | 60.56 |
| 2016-06-30 | $285k | 5.2k | 54.62 |
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