Japan Equity Fund ietf shares owned by Lazard Asset Management
Quarter-by-quarter ownership of Japan Equity Fund ietf (JEQ) shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset Management investment in Japan Equity Fund ietf
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Quarterly reported holdings in Japan Equity Fund ietf by Lazard Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.7M | 918k | 6.25 |
| 2024-06-30 | $5.6M | 962k | 5.87 |
| 2024-03-31 | $7.7M | 1.2M | 6.23 |
| 2023-12-31 | $8.0M | 1.4M | 5.74 |
| 2023-09-30 | $8.0M | 1.5M | 5.35 |
| 2023-06-30 | $9.1M | 1.5M | 6.07 |
| 2023-03-31 | $8.1M | 1.5M | 5.47 |
| 2022-12-31 | $7.6M | 1.4M | 5.28 |
| 2022-09-30 | $7.2M | 1.4M | 5.02 |
| 2022-06-30 | $8.0M | 1.4M | 5.57 |
| 2022-03-31 | $10M | 1.4M | 6.96 |
| 2021-12-31 | $12M | 1.5M | 8.13 |
| 2021-09-30 | $14M | 1.5M | 9.75 |
| 2021-06-30 | $13M | 1.5M | 8.81 |
| 2021-03-31 | $14M | 1.5M | 9.02 |
| 2020-12-31 | $14M | 1.5M | 9.45 |
| 2020-09-30 | $12M | 1.5M | 8.27 |
| 2020-06-30 | $12M | 1.5M | 7.75 |
| 2020-03-31 | $8.7M | 1.4M | 6.25 |
| 2019-12-31 | $10M | 1.3M | 7.78 |
| 2019-09-30 | $9.7M | 1.3M | 7.28 |
| 2019-06-30 | $9.3M | 1.3M | 7.00 |
| 2019-03-31 | $9.3M | 1.3M | 6.97 |
| 2018-12-31 | $8.7M | 1.3M | 6.49 |
| 2018-09-30 | $11M | 1.3M | 8.39 |
| 2018-06-30 | $13M | 1.4M | 8.84 |
| 2018-03-31 | $14M | 1.5M | 9.16 |
| 2017-12-31 | $14M | 1.5M | 9.04 |
| 2017-09-30 | $13M | 1.5M | 8.71 |
| 2017-06-30 | $11M | 1.3M | 8.50 |
| 2017-03-31 | $12M | 1.6M | 7.95 |
| 2016-12-31 | $9.1M | 1.2M | 7.38 |
| 2016-09-30 | $8.1M | 986k | 8.22 |
| 2016-06-30 | $8.7M | 1.1M | 7.67 |
| 2016-03-31 | $8.6M | 1.2M | 7.34 |
| 2015-12-31 | $11M | 1.5M | 7.71 |
| 2015-09-30 | $11M | 1.5M | 6.86 |
| 2015-06-30 | $14M | 1.7M | 8.26 |
| 2015-03-31 | $14M | 1.7M | 8.10 |
| 2014-12-31 | $12M | 1.8M | 6.77 |
| 2014-09-30 | $15M | 2.0M | 7.11 |
| 2014-06-30 | $15M | 2.0M | 7.11 |