Ishares Msci Japan shares owned by Fil
Historical chart of Fil investment in Ishares Msci Japan
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Quarterly reported holdings in Ishares Msci Japan by Fil
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $148M | 2.1M | 71.35 |
| 2023-09-30 | $142M | 2.3M | 60.29 |
| 2023-06-30 | $117M | 1.9M | 61.90 |
| 2023-03-31 | $92M | 1.6M | 58.69 |
| 2022-12-31 | $89M | 1.6M | 54.44 |
| 2022-09-30 | $76M | 1.6M | 48.86 |
| 2022-06-30 | $75M | 1.4M | 52.80 |
| 2022-03-31 | $68M | 1.1M | 61.63 |
| 2021-12-31 | $16M | 234k | 66.96 |
| 2021-09-30 | $10M | 146k | 70.25 |
| 2021-06-30 | $11M | 159k | 67.54 |
| 2021-03-31 | $10M | 151k | 68.52 |
| 2020-12-31 | $9.0M | 133k | 67.56 |
| 2020-09-30 | $7.7M | 131k | 59.07 |
| 2020-06-30 | $7.0M | 128k | 54.92 |
| 2020-03-31 | $6.3M | 129k | 49.39 |
| 2019-12-31 | $9.7M | 163k | 59.24 |
| 2019-09-30 | $9.4M | 166k | 56.74 |
| 2019-06-30 | $9.7M | 178k | 54.58 |
| 2019-03-31 | $11M | 200k | 54.72 |
| 2018-12-31 | $10M | 198k | 50.69 |
| 2018-09-30 | $11M | 175k | 60.23 |
| 2018-06-30 | $9.1M | 158k | 57.91 |
| 2018-03-31 | $8.2M | 135k | 60.68 |
| 2017-12-31 | $7.0M | 116k | 59.93 |
| 2017-09-30 | $6.7M | 120k | 55.71 |
| 2017-06-30 | $6.1M | 113k | 53.65 |
| 2017-03-31 | $6.0M | 116k | 51.50 |
| 2016-12-31 | $5.6M | 114k | 48.86 |