iShares S&P/TOPIX 150 Index shares owned by UBS Group
Quarter-by-quarter ownership of iShares S&P/TOPIX 150 Index (JPXN) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in iShares S&P/TOPIX 150 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P/TOPIX 150 Index held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P/TOPIX 150 Index by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $730k | 10k | 70.81 |
| 2024-09-30 | $293k | 3.8k | 76.55 |
| 2024-06-30 | $263k | 3.6k | 72.31 |
| 2024-03-31 | $232k | 3.1k | 74.98 |
| 2023-12-31 | $86k | 1.3k | 67.99 |
| 2023-09-30 | $81k | 1.3k | 64.02 |
| 2023-06-30 | $47k | 715 | 66.00 |
| 2023-03-31 | $45k | 715 | 62.68 |
| 2022-12-31 | $42k | 715 | 58.32 |
| 2022-09-30 | $102k | 2.0k | 51.56 |
| 2022-06-30 | $65k | 1.1k | 56.85 |
| 2022-03-31 | $50k | 774 | 64.60 |
| 2021-12-31 | $238k | 3.4k | 70.54 |
| 2021-09-30 | $252k | 3.4k | 75.00 |
| 2021-06-30 | $242k | 3.4k | 72.02 |
| 2021-03-31 | $343k | 4.7k | 73.61 |
| 2020-12-31 | $346k | 4.8k | 72.49 |
| 2020-09-30 | $219k | 3.4k | 64.02 |
| 2020-06-30 | $203k | 3.4k | 59.34 |
| 2020-03-31 | $930k | 18k | 52.99 |
| 2019-12-31 | $2.3M | 36k | 63.77 |
| 2019-09-30 | $2.6M | 43k | 61.11 |
| 2019-06-30 | $2.1M | 36k | 58.53 |
| 2019-03-31 | $2.5M | 43k | 59.00 |
| 2018-12-31 | $1.4M | 26k | 54.49 |
| 2018-09-30 | $6.2M | 95k | 65.00 |
| 2018-06-30 | $5.9M | 94k | 62.88 |
| 2018-03-31 | $6.6M | 100k | 65.87 |
| 2017-12-31 | $3.0M | 47k | 64.95 |
| 2017-09-30 | $2.5M | 42k | 60.42 |
| 2017-06-30 | $47k | 803 | 58.53 |
| 2017-03-31 | $9.0k | 160 | 56.25 |
| 2016-12-31 | $8.0k | 160 | 50.00 |
| 2016-09-30 | $8.0k | 155 | 51.61 |
| 2016-06-30 | $8.0k | 155 | 51.61 |
| 2016-03-31 | $31k | 575 | 54.35 |
| 2015-12-31 | $716k | 14k | 52.53 |
| 2015-09-30 | $23k | 486 | 48.22 |
| 2015-03-31 | $120k | 2.3k | 53.30 |