iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by UBS Group
Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group 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 UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares MSCI Cntry Asa Jpn Idx Fnd by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 205k | 66.57 |
| 2023-09-30 | $14M | 220k | 63.50 |
| 2023-06-30 | $13M | 193k | 66.44 |
| 2023-03-31 | $12M | 172k | 67.87 |
| 2022-12-31 | $11M | 167k | 64.79 |
| 2022-09-30 | $14M | 240k | 58.60 |
| 2022-06-30 | $15M | 218k | 69.17 |
| 2022-03-31 | $20M | 271k | 75.08 |
| 2021-12-31 | $17M | 206k | 82.70 |
| 2021-09-30 | $37M | 434k | 84.93 |
| 2021-06-30 | $30M | 318k | 94.45 |
| 2021-03-31 | $32M | 349k | 92.66 |
| 2020-12-31 | $0 | 138k | 0.00 |
| 2020-09-30 | $9.0M | 117k | 77.17 |
| 2020-06-30 | $12M | 172k | 69.17 |
| 2020-03-31 | $15M | 244k | 59.72 |
| 2019-12-31 | $47M | 636k | 73.50 |
| 2019-09-30 | $47M | 708k | 66.32 |
| 2019-06-30 | $48M | 691k | 69.79 |
| 2019-03-31 | $48M | 674k | 70.69 |
| 2018-12-31 | $14M | 218k | 63.54 |
| 2018-09-30 | $11M | 158k | 70.61 |
| 2018-06-30 | $11M | 152k | 71.69 |
| 2018-03-31 | $16M | 212k | 77.56 |
| 2017-12-31 | $11M | 142k | 76.32 |
| 2017-09-30 | $8.0M | 111k | 72.22 |
| 2017-06-30 | $9.1M | 135k | 67.45 |
| 2017-03-31 | $101M | 1.6M | 62.94 |
| 2016-12-31 | $119M | 2.2M | 54.93 |
| 2016-09-30 | $27M | 440k | 60.52 |
| 2016-06-30 | $87M | 1.6M | 54.69 |
| 2016-03-31 | $3.1M | 56k | 55.21 |
| 2015-12-31 | $1.5M | 28k | 53.40 |
| 2015-09-30 | $4.6M | 88k | 52.75 |
| 2015-03-31 | $11M | 174k | 63.99 |
Top funds holding iShares MSCI Cntry Asa Jpn Idx Fnd
View all funds holding iShares MSCI Cntry Asa Jpn Idx Fnd