Ishares Msci Japan shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of Ishares Msci Japan (EWJ) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in Ishares Msci Japan
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All positions including Ishares Msci Japan held by Compagnie Lombard, Odier SCA consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Msci Japan by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.4M | 21k | 68.24 |
| 2024-03-31 | $1.5M | 20k | 71.35 |
| 2023-12-31 | $733k | 11k | 64.14 |
| 2023-09-30 | $462k | 7.7k | 60.27 |
| 2023-06-30 | $437k | 7.1k | 61.92 |
| 2023-03-31 | $414k | 7.1k | 58.67 |
| 2022-12-31 | $392k | 7.2k | 54.58 |
| 2022-09-30 | $370k | 7.6k | 48.83 |
| 2022-06-30 | $401k | 7.6k | 52.94 |
| 2022-03-31 | $433k | 7.0k | 61.55 |
| 2021-12-31 | $337k | 5.0k | 66.97 |
| 2021-09-30 | $208k | 3.0k | 70.51 |
| 2020-09-30 | $0 | 0 | 0.00 |
| 2020-06-30 | $41k | 750 | 54.67 |
| 2020-03-31 | $37k | 750 | 49.33 |
| 2019-12-31 | $44k | 750 | 58.67 |
| 2019-09-30 | $43k | 750 | 57.33 |
| 2019-06-30 | $41k | 750 | 54.67 |
| 2019-03-31 | $519k | 9.5k | 54.67 |
| 2018-12-31 | $481k | 9.5k | 50.67 |
| 2018-09-30 | $570k | 9.5k | 60.00 |
| 2018-06-30 | $557k | 9.5k | 58.67 |
| 2018-03-31 | $619k | 10k | 61.21 |
| 2017-12-31 | $570k | 9.5k | 60.00 |
| 2017-09-30 | $4.4M | 80k | 55.70 |
| 2017-06-30 | $4.3M | 81k | 53.44 |
| 2017-03-31 | $1.2M | 24k | 51.07 |
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