Ishares Msci Japan shares owned by Invesco
Historical chart of Invesco investment in Ishares Msci Japan
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All positions including Ishares Msci Japan held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Msci Japan by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $70M | 870k | 80.21 |
| 2025-06-30 | $68M | 908k | 74.97 |
| 2025-03-31 | $65M | 949k | 68.56 |
| 2024-12-31 | $68M | 1.0M | 67.10 |
| 2024-09-30 | $10M | 144k | 71.54 |
| 2024-06-30 | $11M | 164k | 68.24 |
| 2024-03-31 | $12M | 163k | 71.35 |
| 2023-12-31 | $3.5M | 55k | 64.14 |
| 2023-09-30 | $2.6M | 42k | 60.29 |
| 2023-06-30 | $2.4M | 39k | 61.90 |
| 2023-03-31 | $1.5M | 25k | 58.69 |
| 2022-12-31 | $1.1M | 21k | 54.44 |
| 2022-03-31 | $874k | 14k | 61.63 |
| 2021-12-31 | $941k | 14k | 66.98 |
| 2021-09-30 | $1.1M | 16k | 70.27 |
| 2021-06-30 | $1.3M | 20k | 67.55 |
| 2021-03-31 | $1.4M | 20k | 68.54 |
| 2020-12-31 | $1.4M | 20k | 67.55 |
| 2020-09-30 | $1.3M | 22k | 59.07 |
| 2020-06-30 | $4.0M | 74k | 54.92 |
| 2020-03-31 | $3.6M | 74k | 49.40 |
| 2019-12-31 | $3.2M | 53k | 59.25 |
| 2019-09-30 | $1.5M | 27k | 56.76 |
| 2019-03-31 | $1.8M | 33k | 54.72 |
| 2018-12-31 | $5.4M | 106k | 50.69 |
| 2018-09-30 | $2.1M | 34k | 60.22 |
| 2018-06-30 | $6.4M | 111k | 57.91 |
| 2018-03-31 | $6.8M | 112k | 60.68 |
| 2017-12-31 | $3.0M | 50k | 59.96 |
| 2017-09-30 | $2.7M | 48k | 55.70 |
| 2017-06-30 | $2.5M | 47k | 53.61 |
| 2017-03-31 | $3.5M | 68k | 51.49 |
| 2016-12-31 | $3.1M | 64k | 48.87 |