Ishares Msci Japan shares owned by Bessemer
Historical chart of Bessemer investment in Ishares Msci Japan
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All positions including Ishares Msci Japan held by Bessemer consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Msci Japan by Bessemer
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $184M | 2.9M | 64.05 |
| 2023-09-30 | $332M | 5.5M | 60.29 |
| 2023-06-30 | $336M | 5.4M | 61.90 |
| 2023-03-31 | $1.3M | 23k | 58.70 |
| 2022-12-31 | $1.2M | 23k | 54.44 |
| 2022-09-30 | $1.1M | 23k | 48.87 |
| 2022-06-30 | $2.0k | 43 | 46.51 |
| 2022-03-31 | $98k | 1.6k | 61.56 |
| 2021-12-31 | $108M | 1.6M | 66.96 |
| 2021-09-30 | $106M | 1.5M | 70.25 |
| 2021-06-30 | $120M | 1.8M | 67.54 |
| 2021-03-31 | $122M | 1.8M | 68.52 |
| 2020-12-31 | $120M | 1.8M | 67.56 |
| 2020-09-30 | $52M | 876k | 59.11 |
| 2020-06-30 | $132M | 2.4M | 55.01 |
| 2020-03-31 | $118M | 2.4M | 49.36 |
| 2019-12-31 | $696k | 12k | 59.23 |
| 2019-09-30 | $667k | 12k | 56.77 |
| 2019-06-30 | $641k | 12k | 54.55 |
| 2019-03-31 | $1.2M | 21k | 54.78 |
| 2018-12-31 | $795k | 16k | 51.03 |
| 2018-09-30 | $25M | 421k | 60.23 |
| 2018-06-30 | $24M | 421k | 57.91 |
| 2018-03-31 | $25M | 407k | 60.68 |
| 2017-12-31 | $66M | 1.1M | 59.93 |
| 2017-09-30 | $69M | 1.2M | 55.71 |
| 2017-06-30 | $72M | 1.3M | 53.65 |
| 2017-03-31 | $77M | 1.5M | 51.50 |
| 2016-12-31 | $61M | 1.2M | 48.86 |