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Ishares Msci Japan shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Ishares Msci Japan (EWJ) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Ishares Msci Japan

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All positions including Ishares Msci Japan held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Msci Japan by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2023-12-31 $13M 195k 64.14
2023-09-30 $14M 232k 60.29
2023-06-30 $6.5M 105k 61.90
2023-03-31 $6.8M 115k 58.69
2022-12-31 $4.7M 115k 41.00
2022-09-30 $5.3M 119k 44.44
2022-06-30 $6.3M 119k 52.83
2022-03-31 $13M 202k 61.61
2021-12-31 $0 175k 0.00
2021-09-30 $17M 236k 70.25
2021-06-30 $1.7M 26k 67.52
2021-03-31 $1.8M 26k 68.56
2020-12-31 $1.6M 25k 64.52
2020-09-30 $1.4M 24k 61.14
2020-06-30 $7.6M 133k 57.14
2020-03-31 $7.1M 144k 49.39
2019-12-31 $18M 295k 59.24
2019-09-30 $18M 311k 56.74
2019-06-30 $15M 281k 54.58
2019-03-31 $17M 324k 53.85
2018-12-31 $18M 334k 53.85
2018-09-30 $20M 328k 61.54
2018-06-30 $19M 303k 61.54
2018-03-31 $17M 279k 61.54
2017-12-31 $16M 260k 61.54
2017-06-30 $3.7M 68k 53.85
2017-03-31 $4.1M 76k 53.85
2016-12-31 $3.5M 76k 46.15