Rocket


News + Filings
Holdings

VPR Management LLC > EWJ

DateNameTickerSharesChangeValueChangePrice
06/30/2023iShares MSCI Japan ETFEWJ20,00001,238,000,0001,236,911,000$61,900.00
12/31/2022iShares MSCI Japan ETFEWJ20,00001,089,00032,000$54.45
06/30/2022iShares MSCI Japan ETFEWJ20,00001,057,0001,055,866$52.85
03/31/2022iShares MSCI Japan ETFEWJ20,00001,134,000-205,000$56.70
12/31/2021iShares MSCI Japan ETFEWJ20,00001,339,000-66,000$66.95
09/30/2021iShares MSCI Japan ETFEWJ20,00020,0001,405,0001,405,000$70.25
06/30/2021iShares MSCI Japan ETFEWJ20,00020,0001,351,0001,351,000$67.55
03/31/2021iShares MSCI Japan ETFEWJ20,00020,0001,370,0001,370,000$68.50
12/31/2020iShares MSCI Japan ETFEWJ20,00001,351,000170,000$67.55
09/30/2020iShares MSCI Japan ETFEWJ20,00020,0001,181,0001,181,000$59.05
06/30/2020iShares MSCI Japan ETFEWJ20,00001,098,000-87,000$54.90
03/31/2020iShares MSCI Japan ETFEWJ20,0000988,000-197,000$49.40
12/31/2019iShares MSCI Japan ETFEWJ20,00001,185,00050,000$59.25
09/30/2019iShares MSCI Japan ETFEWJ20,000-18,0251,135,000-940,000$56.75
06/30/2019iShares MSCI Japan ETFEWJ38,025-1,8002,075,000-104,000$54.57
03/31/2019iShares MSCI Japan ETFEWJ39,82502,179,000160,000$54.71
12/31/2018iShares MSCI Japan ETFEWJ39,82502,019,000-380,000$50.70
09/30/2018iShares MSCI Japan ETFEWJ39,82539,8252,399,0002,399,000$60.24
06/30/2018iShares MSCI Japan ETFEWJ48,42502,804,000-98,000$57.90
03/31/2018iShares MSCI Japan ETFEWJ48,42502,938,00036,000$60.67
12/31/2017iShares MSCI Japan ETFEWJ48,42548,4252,902,0002,902,000$59.93
09/30/2017iShares MSCI Japan ETFEWJ43,42543,4252,419,0002,419,000$55.71
06/30/2017iShares MSCI Japan ETFEWJ23,42523,4251,257,0001,257,000$53.66
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy