Ishares Msci Japan shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Ishares Msci Japan (EWJ) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Ishares Msci Japan
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Quarterly reported holdings in Ishares Msci Japan by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 228k | 64.14 |
| 2023-09-30 | $14M | 233k | 60.29 |
| 2023-06-30 | $8.4M | 135k | 61.90 |
| 2023-03-31 | $6.8M | 115k | 58.66 |
| 2022-12-31 | $6.0M | 109k | 54.43 |
| 2022-09-30 | $9.8M | 200k | 48.85 |
| 2022-06-30 | $15M | 275k | 52.81 |
| 2022-03-31 | $16M | 265k | 61.61 |
| 2021-12-31 | $16M | 239k | 66.96 |
| 2021-09-30 | $17M | 242k | 70.24 |
| 2021-06-30 | $15M | 221k | 67.52 |
| 2021-03-31 | $14M | 201k | 68.51 |
| 2020-12-31 | $5.7M | 85k | 67.56 |
| 2020-09-30 | $4.9M | 83k | 59.03 |
| 2020-06-30 | $4.6M | 84k | 54.90 |
| 2020-03-31 | $8.0M | 162k | 49.38 |
| 2019-12-31 | $3.5M | 59k | 59.22 |
| 2019-09-30 | $2.9M | 51k | 56.73 |
| 2019-06-30 | $2.5M | 47k | 54.60 |
| 2019-03-31 | $2.2M | 40k | 54.73 |
| 2018-12-31 | $1.2M | 25k | 50.69 |
| 2018-09-30 | $978k | 16k | 60.21 |
| 2018-06-30 | $941k | 16k | 57.94 |
| 2018-03-31 | $986k | 16k | 60.71 |
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