Ishares Msci Japan shares owned by UBS Group
Historical chart of UBS Group investment in Ishares Msci Japan
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All positions including Ishares Msci Japan held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Msci Japan by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $367M | 5.1M | 71.54 |
| 2024-06-30 | $385M | 5.6M | 68.24 |
| 2024-03-31 | $318M | 4.5M | 71.35 |
| 2023-12-31 | $259M | 4.0M | 64.14 |
| 2023-09-30 | $120M | 2.0M | 60.29 |
| 2023-06-30 | $184M | 3.0M | 61.90 |
| 2023-03-31 | $85M | 1.4M | 58.69 |
| 2022-12-31 | $105M | 1.9M | 54.44 |
| 2022-09-30 | $70M | 1.5M | 47.48 |
| 2022-06-30 | $118M | 2.2M | 52.83 |
| 2022-03-31 | $285M | 4.5M | 62.94 |
| 2021-12-31 | $351M | 5.3M | 66.00 |
| 2021-09-30 | $916M | 13M | 70.25 |
| 2021-06-30 | $298M | 4.4M | 67.55 |
| 2021-03-31 | $163M | 2.4M | 68.52 |
| 2020-12-31 | $952M | 14M | 67.57 |
| 2020-09-30 | $99M | 1.7M | 59.07 |
| 2020-06-30 | $90M | 1.6M | 54.92 |
| 2020-03-31 | $149M | 3.0M | 49.39 |
| 2019-12-31 | $287M | 4.8M | 59.25 |
| 2019-09-30 | $263M | 4.6M | 56.74 |
| 2019-06-30 | $361M | 6.6M | 54.58 |
| 2019-03-31 | $108M | 2.0M | 54.74 |
| 2018-12-31 | $146M | 2.9M | 50.67 |
| 2018-09-30 | $134M | 2.2M | 60.24 |
| 2018-06-30 | $192M | 3.3M | 57.91 |
| 2018-03-31 | $292M | 4.8M | 60.67 |
| 2017-12-31 | $428M | 7.1M | 59.95 |
| 2017-09-30 | $94M | 1.7M | 55.71 |
| 2017-06-30 | $74M | 1.4M | 53.65 |
| 2017-03-31 | $195M | 3.8M | 51.50 |
| 2016-12-31 | $139M | 2.8M | 48.86 |