Ishares Msci Japan shares owned by New Vernon Capital Holdings II
Quarter-by-quarter ownership of Ishares Msci Japan (EWJ) shares owned by New Vernon Capital Holdings II
from 13F filings
Historical chart of New Vernon Capital Holdings II investment in Ishares Msci Japan
Tip: Access up to 7 years of quarterly data
All positions including Ishares Msci Japan held by New Vernon Capital Holdings II consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Msci Japan by New Vernon Capital Holdings II
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 55k | 64.14 |
| 2023-09-30 | $273k | 4.5k | 60.29 |
| 2023-06-30 | $280k | 4.5k | 61.90 |
| 2023-03-31 | $265k | 4.5k | 58.69 |
| 2022-12-31 | $627k | 12k | 54.44 |
| 2022-09-30 | $171k | 3.5k | 48.83 |
| 2022-03-31 | $3.1M | 50k | 61.61 |
| 2021-12-31 | $156k | 2.3k | 67.07 |
| 2021-09-30 | $163k | 2.3k | 70.08 |
| 2021-06-30 | $157k | 2.3k | 67.50 |
| 2021-03-31 | $8.8M | 129k | 68.52 |
| 2020-12-31 | $7.3M | 107k | 67.56 |
| 2020-09-30 | $6.3M | 107k | 59.07 |
| 2020-06-30 | $4.0M | 73k | 54.91 |
| 2020-03-31 | $5.2M | 104k | 49.39 |
| 2018-09-30 | $482k | 8.0k | 60.19 |
| 2018-06-30 | $5.4M | 93k | 57.91 |
| 2018-03-31 | $3.2M | 54k | 60.67 |
| 2017-12-31 | $1.7M | 28k | 59.93 |
| 2017-09-30 | $2.3M | 42k | 55.71 |
| 2017-06-30 | $2.0M | 38k | 53.65 |
| 2017-03-31 | $2.0M | 39k | 51.50 |
| 2016-12-31 | $1.3M | 26k | 48.85 |
More positions owned by New Vernon Capital Holdings II
View all positions for New Vernon Capital Holdings II