Ishares Tr msci jp value shares owned by CSS
Quarter-by-quarter ownership of Ishares Tr msci jp value (EWJV) shares owned by CSS
from 13F filings
Historical chart of CSS investment in Ishares Tr msci jp value
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Quarterly reported holdings in Ishares Tr msci jp value by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 82k | 39.05 |
| 2025-06-30 | $2.7M | 78k | 34.75 |
| 2025-03-31 | $2.4M | 73k | 33.27 |
| 2024-12-31 | $2.1M | 66k | 31.28 |
| 2024-09-30 | $1.8M | 53k | 33.02 |
| 2024-06-30 | $1.4M | 43k | 31.85 |
| 2024-03-31 | $1.4M | 42k | 33.23 |
| 2023-12-31 | $1.2M | 40k | 29.18 |
| 2023-09-30 | $918k | 32k | 28.55 |
| 2023-06-30 | $706k | 26k | 27.36 |
| 2023-03-31 | $399k | 16k | 25.70 |
| 2022-12-31 | $477k | 20k | 24.44 |
| 2022-09-30 | $701k | 32k | 21.66 |
| 2022-06-30 | $981k | 42k | 23.60 |
| 2022-03-31 | $1.6M | 59k | 26.71 |
| 2021-12-31 | $981k | 37k | 26.71 |
| 2021-09-30 | $229k | 8.0k | 28.69 |