Ishares Msci Japan shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Ishares Msci Japan (EWJ) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Ishares Msci Japan
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Quarterly reported holdings in Ishares Msci Japan by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $115M | 1.9M | 60.29 |
| 2023-06-30 | $119M | 1.9M | 61.90 |
| 2023-03-31 | $121M | 2.1M | 58.69 |
| 2022-12-31 | $117M | 2.1M | 54.44 |
| 2022-09-30 | $109M | 2.2M | 48.85 |
| 2022-06-30 | $148M | 2.8M | 52.83 |
| 2022-03-31 | $218M | 3.5M | 61.61 |
| 2021-12-31 | $242M | 3.6M | 66.96 |
| 2021-09-30 | $285M | 4.1M | 70.25 |
| 2021-06-30 | $285M | 4.2M | 67.54 |
| 2021-03-31 | $276M | 4.0M | 68.52 |
| 2020-12-31 | $257M | 3.8M | 67.56 |
| 2020-09-30 | $235M | 4.0M | 59.07 |
| 2020-06-30 | $248M | 4.5M | 54.92 |
| 2020-03-31 | $229M | 4.6M | 49.39 |
| 2019-12-31 | $273M | 4.6M | 59.24 |
| 2019-09-30 | $259M | 4.6M | 56.74 |
| 2019-06-30 | $238M | 4.4M | 54.58 |
| 2019-03-31 | $236M | 4.3M | 54.72 |
| 2018-12-31 | $206M | 4.1M | 50.69 |
| 2018-09-30 | $219M | 3.6M | 60.23 |
| 2018-06-30 | $208M | 3.6M | 57.91 |
| 2018-03-31 | $217M | 3.6M | 60.68 |
| 2017-12-31 | $200M | 3.3M | 59.93 |
| 2017-09-30 | $188M | 3.4M | 55.71 |
| 2017-06-30 | $151M | 2.8M | 53.65 |
| 2017-03-31 | $126M | 2.4M | 51.50 |
| 2016-12-31 | $110M | 2.3M | 48.86 |