Ishares Msci Japan shares owned by Close Asset Management
Quarter-by-quarter ownership of Ishares Msci Japan (EWJ) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Ishares Msci Japan
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Quarterly reported holdings in Ishares Msci Japan by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $425k | 5.3k | 80.19 |
| 2025-06-30 | $397k | 5.3k | 74.91 |
| 2025-03-31 | $363k | 5.3k | 68.49 |
| 2024-12-31 | $339k | 5.1k | 67.13 |
| 2024-09-30 | $361k | 5.1k | 71.49 |
| 2024-06-30 | $102k | 1.5k | 68.00 |
| 2024-03-31 | $34k | 475 | 71.58 |
| 2018-09-30 | $6.0k | 104 | 57.69 |
| 2018-06-30 | $6.0k | 104 | 57.69 |
| 2018-03-31 | $6.0k | 104 | 57.69 |