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iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Spinnaker Trust

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

Historical chart of Spinnaker Trust 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 Spinnaker Trust 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 Spinnaker Trust

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.7M 51k 71.98
2024-03-31 $3.5M 52k 67.75
2023-12-31 $3.5M 53k 66.57
2023-09-30 $3.3M 53k 63.50
2023-06-30 $3.5M 53k 66.44
2023-03-31 $3.6M 54k 67.87
2022-12-31 $3.5M 54k 64.78
2022-09-30 $3.8M 66k 58.54
2022-06-30 $4.6M 66k 69.21
2022-03-31 $4.8M 64k 75.03
2021-12-31 $5.3M 64k 82.70
2021-09-30 $6.8M 80k 84.92
2021-06-30 $7.4M 79k 94.50
2021-03-31 $7.2M 78k 92.66
2020-12-31 $7.1M 80k 89.60
2020-09-30 $5.9M 77k 77.16
2020-06-30 $5.4M 78k 69.16
2020-03-31 $4.3M 72k 59.71
2019-12-31 $3.8M 52k 73.49
2019-09-30 $3.0M 45k 66.32
2019-06-30 $3.1M 45k 69.77
2019-03-31 $3.3M 46k 70.69
2018-12-31 $2.7M 42k 63.52
2018-09-30 $2.9M 41k 70.59
2018-06-30 $2.3M 32k 71.67
2018-03-31 $2.2M 29k 77.51
2017-12-31 $2.2M 28k 76.25
2017-09-30 $2.0M 28k 72.19
2017-06-30 $1.9M 29k 67.44
2017-03-31 $1.7M 27k 62.92
2016-12-31 $23M 413k 54.93
2016-09-30 $17M 315k 54.63
2016-06-30 $18M 323k 54.68
2016-03-31 $17M 315k 54.63
2015-09-30 $298k 5.7k 52.66
2015-06-30 $19M 297k 63.00
2015-03-31 $19M 289k 64.00
2014-12-31 $16M 269k 60.93
2014-09-30 $16M 260k 61.32
2014-06-30 $11M 175k 62.69
2014-03-31 $7.9M 134k 59.09
2013-12-31 $7.8M 129k 60.31
2013-09-30 $7.4M 126k 58.28
2013-06-30 $6.0M 109k 54.77