Ishares Msci Japan shares owned by Balentine
Historical chart of Balentine investment in Ishares Msci Japan
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All positions including Ishares Msci Japan held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Msci Japan by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $278k | 3.5k | 80.21 |
| 2025-06-30 | $260k | 3.5k | 74.97 |
| 2025-03-31 | $238k | 3.5k | 68.56 |
| 2024-12-31 | $233k | 3.5k | 67.10 |
| 2024-09-30 | $248k | 3.5k | 71.54 |
| 2024-06-30 | $237k | 3.5k | 68.24 |
| 2024-03-31 | $247k | 3.5k | 71.35 |
| 2023-12-31 | $222k | 3.5k | 64.14 |
| 2023-09-30 | $230k | 3.8k | 60.29 |
| 2023-06-30 | $236k | 3.8k | 61.90 |
| 2023-03-31 | $224k | 3.8k | 58.69 |
| 2022-12-31 | $208k | 3.8k | 54.44 |
| 2022-09-30 | $186k | 3.8k | 48.73 |
| 2022-06-30 | $202k | 3.8k | 52.92 |
| 2022-03-31 | $213k | 3.5k | 61.47 |
| 2021-12-31 | $232k | 3.5k | 66.96 |
| 2021-09-30 | $243k | 3.5k | 70.13 |
| 2021-06-30 | $234k | 3.5k | 67.53 |
| 2021-03-31 | $237k | 3.5k | 68.40 |
| 2020-12-31 | $234k | 3.5k | 67.53 |
| 2020-09-30 | $205k | 3.5k | 59.16 |
| 2020-06-30 | $190k | 3.5k | 54.83 |
| 2020-03-31 | $171k | 3.5k | 49.35 |
| 2017-12-31 | $15k | 247 | 60.73 |
| 2017-09-30 | $14k | 247 | 56.68 |
| 2017-06-30 | $13k | 247 | 52.63 |
| 2017-03-31 | $13k | 247 | 52.63 |
| 2016-12-31 | $12k | 247 | 48.58 |