Japan Equity Fund ietf shares owned by CSS
Historical chart of CSS investment in Japan Equity Fund ietf
Tip: Access up to 7 years of quarterly data
All positions including Japan Equity Fund ietf held by CSS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Japan Equity Fund ietf by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $370k | 47k | 7.88 |
| 2025-06-30 | $5.2M | 685k | 7.54 |
| 2025-03-31 | $2.9M | 448k | 6.50 |
| 2024-12-31 | $60k | 10k | 5.75 |
| 2019-06-30 | $69k | 9.9k | 6.96 |