iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group 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 Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 53k | 91.22 |
| 2025-06-30 | $4.4M | 53k | 82.62 |
| 2025-03-31 | $537k | 7.3k | 74.00 |
| 2024-12-31 | $565k | 7.8k | 72.18 |
| 2024-09-30 | $623k | 7.9k | 78.45 |
| 2024-06-30 | $554k | 7.7k | 71.86 |
| 2024-03-31 | $521k | 7.7k | 67.54 |
| 2023-12-31 | $576k | 8.7k | 66.57 |
| 2023-09-30 | $565k | 8.9k | 63.50 |
| 2023-06-30 | $565k | 8.5k | 66.44 |
| 2023-03-31 | $679k | 10k | 67.87 |
| 2022-12-31 | $649k | 10k | 64.79 |
| 2022-09-30 | $585k | 10k | 58.44 |
| 2022-06-30 | $674k | 9.7k | 69.23 |
| 2022-03-31 | $402k | 5.4k | 75.00 |
| 2021-06-30 | $610k | 6.5k | 94.47 |
| 2021-03-31 | $673k | 7.3k | 92.69 |
| 2020-12-31 | $494k | 5.5k | 89.48 |
| 2020-09-30 | $427k | 5.5k | 77.36 |
| 2020-06-30 | $414k | 6.0k | 69.10 |
| 2020-03-31 | $345k | 5.7k | 61.07 |
| 2019-12-31 | $1.1M | 15k | 73.59 |
| 2019-09-30 | $973k | 15k | 65.91 |
| 2019-06-30 | $1.0M | 15k | 69.65 |
| 2019-03-31 | $1.1M | 16k | 70.80 |
| 2018-12-31 | $994k | 16k | 63.38 |
| 2018-09-30 | $1.1M | 16k | 70.70 |
| 2018-06-30 | $1.1M | 16k | 70.70 |
| 2018-03-31 | $1.2M | 16k | 77.39 |
| 2017-12-31 | $1.2M | 16k | 76.38 |
| 2017-09-30 | $1.2M | 18k | 71.49 |
| 2017-06-30 | $1.4M | 21k | 67.15 |
| 2017-03-31 | $1.4M | 22k | 63.16 |
| 2016-12-31 | $1.1M | 21k | 55.02 |
| 2016-09-30 | $1.2M | 19k | 60.35 |
| 2016-06-30 | $1.0M | 19k | 54.57 |
| 2016-03-31 | $1.1M | 20k | 54.95 |
| 2015-12-31 | $1.1M | 20k | 53.44 |
| 2015-09-30 | $1.1M | 22k | 52.66 |
| 2015-06-30 | $1.3M | 21k | 62.40 |
| 2015-03-31 | $1.4M | 23k | 63.21 |
| 2014-12-31 | $1.4M | 23k | 60.93 |
| 2014-09-30 | $1.4M | 23k | 61.32 |
| 2014-06-30 | $13M | 200k | 62.69 |
| 2014-03-31 | $14M | 233k | 59.09 |
| 2013-12-31 | $12M | 191k | 60.31 |
| 2013-09-30 | $2.1M | 35k | 58.28 |
| 2013-06-30 | $564k | 10k | 54.77 |
| 2013-03-31 | $3.2M | 53k | 59.08 |
| 2012-09-30 | $461k | 8.2k | 56.26 |
| 2012-06-30 | $333k | 6.3k | 52.61 |
| 2011-03-31 | $215k | 3.4k | 62.98 |
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