iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by TSFG
Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by TSFG
from 13F filings
Historical chart of TSFG 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 TSFG consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI Cntry Asa Jpn Idx Fnd by TSFG
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $21k | 267 | 78.65 |
2024-06-30 | $25k | 344 | 72.67 |
2024-03-31 | $23k | 344 | 66.86 |
2023-12-31 | $31k | 471 | 65.82 |
2023-09-30 | $36k | 564 | 63.83 |
2023-06-30 | $37k | 564 | 65.60 |
2023-03-31 | $38k | 564 | 67.38 |
2022-12-31 | $37k | 564 | 65.60 |
2022-09-30 | $61k | 1.0k | 58.43 |
2022-06-30 | $77k | 1.1k | 68.93 |
2022-03-31 | $84k | 1.1k | 75.20 |
2021-12-31 | $92k | 1.1k | 82.36 |
2021-09-30 | $95k | 1.1k | 85.05 |
2021-06-30 | $118k | 1.2k | 94.70 |
2021-03-31 | $115k | 1.2k | 92.30 |
2020-12-31 | $138k | 1.5k | 89.38 |
2020-09-30 | $123k | 1.6k | 77.26 |
2020-06-30 | $90k | 1.3k | 69.55 |
2020-03-31 | $77k | 1.3k | 59.51 |
2019-12-31 | $95k | 1.3k | 73.42 |
2019-09-30 | $86k | 1.3k | 66.46 |
2019-06-30 | $90k | 1.3k | 69.55 |
2019-03-31 | $91k | 1.3k | 70.32 |
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