iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Old Mission Capital
Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital 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 Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.5M | 77k | 71.98 |
| 2024-03-31 | $7.7M | 113k | 67.75 |
| 2023-12-31 | $9.6M | 145k | 66.57 |
| 2023-09-30 | $40M | 627k | 63.50 |
| 2023-06-30 | $39M | 591k | 66.44 |
| 2023-03-31 | $1.9M | 28k | 67.87 |
| 2022-12-31 | $103M | 1.6M | 64.79 |
| 2022-09-30 | $26M | 449k | 58.53 |
| 2022-06-30 | $39M | 559k | 69.20 |
| 2022-03-31 | $82M | 1.1M | 75.03 |
| 2021-09-30 | $90M | 1.1M | 84.93 |
| 2021-06-30 | $128M | 1.4M | 94.50 |
| 2021-03-31 | $78M | 837k | 92.66 |
| 2020-09-30 | $6.4M | 83k | 77.17 |
| 2020-06-30 | $1.0M | 15k | 69.18 |
| 2019-03-31 | $19M | 275k | 70.69 |
| 2018-09-30 | $2.5M | 36k | 70.62 |
| 2018-06-30 | $8.5M | 118k | 71.67 |
| 2018-03-31 | $9.4M | 121k | 77.53 |
| 2017-09-30 | $18M | 245k | 72.22 |
| 2017-06-30 | $14M | 208k | 67.45 |
| 2016-09-30 | $21M | 346k | 60.52 |
| 2016-06-30 | $5.7M | 104k | 54.68 |
| 2015-06-30 | $817k | 13k | 62.97 |
| 2015-03-31 | $1.7M | 27k | 64.01 |
| 2014-12-31 | $484k | 7.9k | 60.92 |
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