iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Vontobel Holding
Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Vontobel Holding
from 13F filings
Historical chart of Vontobel Holding 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 Vontobel Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $428k | 5.5k | 78.45 |
| 2024-06-30 | $436k | 6.1k | 71.98 |
| 2024-03-31 | $411k | 6.1k | 67.75 |
| 2023-12-31 | $342k | 5.1k | 66.57 |
| 2023-09-30 | $320k | 5.0k | 63.50 |
| 2023-06-30 | $334k | 5.0k | 66.44 |
| 2023-03-31 | $314k | 4.6k | 67.87 |
| 2022-12-31 | $287k | 4.4k | 64.79 |
| 2022-09-30 | $344k | 5.9k | 58.47 |
| 2022-06-30 | $514k | 7.4k | 69.15 |
| 2022-03-31 | $333k | 4.4k | 75.12 |
| 2021-12-31 | $586k | 6.9k | 84.99 |
| 2021-09-30 | $586k | 6.9k | 84.99 |
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