Ishares Tr hdg msci japan shares owned by UBS Group
Quarter-by-quarter ownership of Ishares Tr hdg msci japan (HEWJ) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Ishares Tr hdg msci japan
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All positions including Ishares Tr hdg 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 Tr hdg msci japan by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.6M | 161k | 34.91 |
| 2023-09-30 | $6.0M | 176k | 34.20 |
| 2023-06-30 | $2.4M | 72k | 33.65 |
| 2023-03-31 | $2.1M | 72k | 28.88 |
| 2022-12-31 | $3.3M | 126k | 26.16 |
| 2022-09-30 | $9.5M | 257k | 36.93 |
| 2022-06-30 | $15M | 398k | 37.40 |
| 2022-03-31 | $20M | 529k | 38.58 |
| 2021-12-31 | $41M | 1.0M | 39.64 |
| 2021-09-30 | $22M | 544k | 40.17 |
| 2021-06-30 | $15M | 372k | 38.95 |
| 2021-03-31 | $2.2M | 57k | 38.93 |
| 2020-12-31 | $2.4M | 66k | 35.87 |
| 2020-09-30 | $3.5M | 109k | 31.95 |
| 2020-06-30 | $3.2M | 103k | 30.72 |
| 2020-03-31 | $3.6M | 134k | 27.20 |
| 2019-12-31 | $6.3M | 190k | 32.97 |
| 2019-09-30 | $6.3M | 203k | 31.16 |
| 2019-06-30 | $7.5M | 248k | 30.34 |
| 2019-03-31 | $8.3M | 268k | 30.79 |
| 2018-12-31 | $11M | 393k | 28.09 |
| 2018-09-30 | $12M | 351k | 34.25 |
| 2018-06-30 | $11M | 337k | 32.25 |
| 2018-03-31 | $11M | 337k | 32.08 |
| 2017-12-31 | $13M | 393k | 33.34 |
| 2017-09-30 | $12M | 394k | 30.81 |
| 2017-06-30 | $11M | 384k | 29.80 |
| 2017-03-31 | $10M | 357k | 28.03 |
| 2016-12-31 | $9.0M | 323k | 27.80 |
| 2016-09-30 | $6.8M | 273k | 24.78 |
| 2016-06-30 | $10M | 427k | 23.71 |
| 2016-03-31 | $13M | 497k | 25.26 |
| 2015-12-31 | $15M | 529k | 28.67 |
| 2015-09-30 | $6.7M | 243k | 27.48 |
| 2015-03-31 | $2.4M | 81k | 30.23 |