Ishares Msci Japan shares owned by F&V Capital Management
Quarter-by-quarter ownership of Ishares Msci Japan (EWJ) shares owned by F&V Capital Management
from 13F filings
Historical chart of F&V Capital Management investment in Ishares Msci Japan
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Quarterly reported holdings in Ishares Msci Japan by F&V Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $578k | 7.2k | 80.22 |
| 2025-06-30 | $540k | 7.2k | 74.95 |
| 2025-03-31 | $494k | 7.2k | 68.56 |
| 2024-12-31 | $450k | 6.7k | 67.11 |
| 2024-09-30 | $480k | 6.7k | 71.59 |
| 2024-06-30 | $458k | 6.7k | 68.31 |
| 2024-03-31 | $456k | 6.4k | 71.31 |
| 2023-12-31 | $404k | 6.3k | 64.18 |
| 2023-09-30 | $380k | 6.3k | 60.37 |
| 2023-06-30 | $390k | 6.3k | 61.95 |
| 2023-03-31 | $364k | 6.2k | 58.76 |
| 2022-12-31 | $337k | 6.2k | 54.40 |
| 2022-09-30 | $303k | 6.2k | 48.91 |
| 2022-06-30 | $350k | 6.6k | 52.87 |
| 2022-03-31 | $479k | 7.8k | 61.65 |
| 2021-12-31 | $515k | 7.7k | 66.97 |
| 2021-09-30 | $556k | 7.9k | 70.23 |
| 2021-06-30 | $506k | 7.5k | 67.54 |
| 2021-03-31 | $498k | 7.3k | 68.55 |
| 2020-12-31 | $496k | 7.3k | 67.62 |
| 2020-09-30 | $410k | 6.9k | 59.12 |
| 2020-06-30 | $381k | 6.9k | 54.94 |
| 2020-03-31 | $212k | 4.3k | 49.47 |
| 2019-12-31 | $254k | 4.3k | 59.28 |
| 2019-09-30 | $243k | 4.3k | 56.71 |
| 2019-06-30 | $509k | 9.3k | 54.61 |
| 2019-03-31 | $619k | 11k | 54.71 |
| 2018-12-31 | $581k | 12k | 50.72 |
| 2018-09-30 | $620k | 10k | 60.25 |
| 2018-06-30 | $596k | 10k | 57.92 |
| 2018-03-31 | $624k | 10k | 60.64 |
| 2017-12-31 | $544k | 9.7k | 55.82 |
| 2017-09-30 | $513k | 9.2k | 55.76 |
| 2017-06-30 | $341k | 6.4k | 53.70 |
| 2017-03-31 | $327k | 6.4k | 51.50 |
| 2016-12-31 | $307k | 6.3k | 48.89 |