iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Rothschild & Co Wealth Management UK
Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Rothschild & Co Wealth Management UK
from 13F filings
Historical chart of Rothschild & Co Wealth Management UK 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 Rothschild & Co Wealth Management UK
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 42k | 78.45 |
| 2024-06-30 | $3.2M | 45k | 71.98 |
| 2024-03-31 | $3.0M | 45k | 67.75 |
| 2023-12-31 | $3.0M | 46k | 66.57 |
| 2023-09-30 | $4.4M | 70k | 63.50 |
| 2023-06-30 | $4.7M | 70k | 66.44 |
| 2023-03-31 | $4.2M | 61k | 67.87 |
| 2022-12-31 | $2.4M | 38k | 64.79 |
| 2022-09-30 | $1.9M | 33k | 58.52 |
| 2022-06-30 | $2.5M | 36k | 69.19 |
| 2022-03-31 | $2.3M | 31k | 75.03 |
| 2021-12-31 | $2.0M | 24k | 82.68 |
| 2021-09-30 | $1.6M | 19k | 84.95 |
| 2021-06-30 | $1.8M | 19k | 94.48 |
| 2021-03-31 | $3.8M | 41k | 92.65 |
| 2020-12-31 | $1.7M | 19k | 89.61 |
| 2020-09-30 | $1.5M | 19k | 77.15 |
| 2020-06-30 | $1.4M | 20k | 69.18 |
| 2020-03-31 | $1.2M | 20k | 59.72 |
| 2019-12-31 | $1.5M | 20k | 73.50 |
| 2019-09-30 | $1.4M | 21k | 66.33 |
| 2019-06-30 | $1.5M | 21k | 69.77 |
| 2019-03-31 | $1.5M | 21k | 70.67 |
| 2018-12-31 | $1.3M | 21k | 63.52 |
| 2018-09-30 | $1.5M | 21k | 70.63 |
| 2018-06-30 | $1.5M | 21k | 71.69 |
| 2018-03-31 | $1.7M | 22k | 77.54 |
| 2017-12-31 | $1.5M | 20k | 76.27 |
| 2017-09-30 | $1.4M | 20k | 72.23 |
| 2017-06-30 | $2.6M | 38k | 67.45 |
| 2017-03-31 | $2.5M | 40k | 62.94 |
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