Ishares Tr hdg msci japan shares owned by Somerset Trust
Quarter-by-quarter ownership of Ishares Tr hdg msci japan (HEWJ) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Ishares Tr hdg msci japan
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Quarterly reported holdings in Ishares Tr hdg msci japan by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $703k | 14k | 49.27 |
| 2025-06-30 | $650k | 15k | 44.79 |
| 2025-03-31 | $633k | 15k | 41.94 |
| 2024-12-31 | $623k | 15k | 42.62 |
| 2024-09-30 | $546k | 13k | 41.05 |
| 2024-06-30 | $582k | 13k | 43.64 |
| 2024-03-31 | $510k | 12k | 42.05 |
| 2023-12-31 | $420k | 12k | 34.91 |
| 2023-09-30 | $427k | 13k | 34.20 |