Rocket


News + Filings
Holdings

Pictet North America Advisors SA > EWJ

DateNameTickerSharesChangeValueChangePrice
06/30/2023iShares MSCI Japan ETFEWJ892,826466,18755,265,929,00032,039,702,000$61,900.00
12/31/2022iShares MSCI Japan ETFEWJ426,639-11,13123,226,227,00023,204,841,935$54,440.00
09/30/2022iShares MSCI Japan ETFEWJ437,770-4,08321,385,065-1,957,935$48.85
06/30/2022iShares MSCI Japan ETFEWJ441,853-98,30223,343,000-9,936,000$52.83
03/31/2022iShares MSCI Japan ETFEWJ540,155-20,16233,279,000-4,240,000$61.61
12/31/2021iShares MSCI Japan ETFEWJ560,31736637,519,000-1,818,000$66.96
09/30/2021iShares MSCI Japan ETFEWJ559,9514,52139,337,0001,279,000$70.25
03/31/2021iShares MSCI Japan ETFEWJ555,43026,28138,058,0002,309,000$68.52
12/31/2020iShares MSCI Japan ETFEWJ529,1498,65735,749,0005,004,000$67.56
09/30/2020iShares MSCI Japan ETFEWJ520,492-20,74630,745,0001,020,000$59.07
06/30/2020iShares MSCI Japan ETFEWJ541,238-14,94529,725,0002,255,000$54.92
03/31/2020iShares MSCI Japan ETFEWJ556,183-53,34927,470,000-8,639,000$49.39
12/31/2019iShares MSCI Japan ETFEWJ609,5326,10336,109,0001,870,000$59.24
09/30/2019iShares MSCI Japan ETFEWJ603,42924,10334,239,0002,619,000$56.74
06/30/2019iShares MSCI Japan ETFEWJ579,32626,84831,620,0001,388,000$54.58
03/31/2019iShares MSCI Japan ETFEWJ552,478425,64630,232,00023,803,000$54.72
12/31/2018iShares MSCI Japan ETFEWJ126,832-8,2876,429,000-1,709,000$50.69
09/30/2018iShares MSCI Japan ETFEWJ135,1194,5928,138,000579,000$60.23
06/30/2018iShares MSCI Japan ETFEWJ130,527-2,2057,559,000-495,000$57.91
03/31/2018iShares MSCI Japan ETFEWJ132,732107,4528,054,0006,539,000$60.68
12/31/2017iShares MSCI Japan ETFEWJ25,28018,8311,515,0001,156,000$59.93
09/30/2017iShares MSCI Japan ETFEWJ6,4496,449359,000359,000$55.67
<< Prev     Next >>

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