iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Bank of Nova Scotia
Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Bank of Nova Scotia
from 13F filings
Historical chart of Bank of Nova Scotia 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 Bank of Nova Scotia
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 17k | 78.45 |
| 2024-03-31 | $630k | 9.3k | 67.75 |
| 2023-12-31 | $1.3M | 20k | 66.55 |
| 2023-09-30 | $1.5M | 24k | 63.50 |
| 2023-06-30 | $2.2M | 33k | 66.94 |
| 2023-03-31 | $2.4M | 36k | 67.87 |
| 2022-12-31 | $2.4M | 37k | 64.79 |
| 2022-09-30 | $2.5M | 42k | 58.50 |
| 2022-06-30 | $76M | 1.1M | 69.20 |
| 2022-03-31 | $31M | 417k | 75.04 |
| 2021-12-31 | $4.7M | 56k | 83.14 |
| 2021-06-30 | $167M | 1.8M | 94.50 |
| 2021-03-31 | $126M | 1.4M | 92.66 |
| 2020-12-31 | $515M | 5.7M | 89.69 |
| 2020-09-30 | $403M | 5.2M | 77.19 |
| 2020-06-30 | $228M | 3.3M | 69.17 |
| 2019-12-31 | $398M | 5.4M | 73.27 |
| 2019-09-30 | $141M | 2.1M | 66.32 |
| 2019-06-30 | $187M | 2.7M | 69.79 |
| 2019-03-31 | $70M | 985k | 70.69 |
| 2018-12-31 | $63M | 985k | 63.53 |
| 2018-09-30 | $118M | 1.7M | 70.63 |
| 2018-06-30 | $287M | 4.0M | 71.62 |
| 2018-03-31 | $263M | 3.3M | 79.55 |
| 2017-12-31 | $584M | 7.7M | 76.29 |
| 2017-06-30 | $162M | 2.4M | 67.59 |
| 2017-03-31 | $237M | 3.8M | 62.94 |
| 2016-12-31 | $150M | 2.7M | 54.93 |
| 2016-09-30 | $181M | 3.0M | 60.59 |
| 2015-12-31 | $87M | 1.6M | 53.41 |
| 2015-09-30 | $86M | 1.6M | 52.75 |
| 2015-06-30 | $103M | 1.6M | 63.05 |
| 2015-03-31 | $87M | 1.4M | 64.00 |
| 2014-09-30 | $1.1M | 17k | 61.32 |
| 2014-06-30 | $464k | 7.4k | 62.79 |
| 2014-03-31 | $425k | 7.2k | 59.16 |
| 2013-12-31 | $4.3M | 72k | 60.30 |
| 2013-09-30 | $4.2M | 72k | 58.28 |
| 2013-06-30 | $58M | 1.1M | 54.77 |
| 2013-03-31 | $63M | 1.1M | 59.08 |
| 2012-12-31 | $8.8M | 146k | 60.49 |
| 2012-09-30 | $3.7M | 65k | 56.25 |
| 2012-03-31 | $3.8M | 65k | 59.55 |
| 2011-12-31 | $5.2M | 105k | 49.90 |
| 2011-09-30 | $5.0M | 105k | 47.54 |
| 2011-06-30 | $5.0M | 81k | 61.72 |
| 2011-03-31 | $6.1M | 97k | 62.97 |
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