Ishares Msci Japan shares owned by Ballentine Partners
Quarter-by-quarter ownership of Ishares Msci Japan (EWJ) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Ishares Msci Japan
Tip: Access up to 7 years of quarterly data
All positions including Ishares Msci Japan held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Msci Japan by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.7M | 135k | 71.54 |
| 2024-06-30 | $9.2M | 135k | 68.24 |
| 2024-03-31 | $11M | 147k | 71.35 |
| 2023-12-31 | $9.8M | 153k | 64.14 |
| 2023-09-30 | $9.7M | 161k | 60.29 |
| 2023-06-30 | $10M | 164k | 61.90 |
| 2023-03-31 | $9.6M | 164k | 58.69 |
| 2022-12-31 | $13M | 244k | 54.44 |
| 2022-09-30 | $10M | 213k | 48.85 |
| 2022-06-30 | $13M | 244k | 52.83 |
| 2022-03-31 | $7.3M | 119k | 61.61 |
| 2021-12-31 | $1.7M | 25k | 66.96 |
| 2021-09-30 | $1.8M | 25k | 70.24 |
| 2021-06-30 | $1.7M | 25k | 67.55 |
| 2021-03-31 | $1.4M | 20k | 68.50 |
| 2020-12-31 | $1.4M | 20k | 67.56 |
| 2020-09-30 | $1.2M | 20k | 59.07 |
| 2020-06-30 | $2.0M | 37k | 54.92 |
| 2020-03-31 | $5.3M | 107k | 49.39 |
| 2019-12-31 | $4.8M | 80k | 59.24 |
| 2019-09-30 | $4.6M | 80k | 56.74 |
| 2019-06-30 | $4.2M | 77k | 54.58 |
| 2019-03-31 | $4.3M | 78k | 54.72 |
| 2018-12-31 | $4.5M | 88k | 50.69 |