iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Hsbc Holdings
Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Hsbc Holdings
from 13F filings
Historical chart of Hsbc Holdings investment in iShares MSCI Cntry Asa Jpn Idx Fnd
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All positions including iShares MSCI Cntry Asa Jpn Idx Fnd held by Hsbc Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares MSCI Cntry Asa Jpn Idx Fnd by Hsbc Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.9M | 89k | 66.57 |
| 2023-09-30 | $498k | 7.8k | 64.00 |
| 2023-06-30 | $517k | 7.8k | 66.44 |
| 2023-03-31 | $531k | 7.8k | 68.00 |
| 2022-12-31 | $538k | 8.2k | 65.22 |
| 2022-09-30 | $353k | 6.0k | 59.25 |
| 2022-06-30 | $9.9M | 143k | 68.86 |
| 2022-03-31 | $16M | 210k | 75.71 |
| 2021-12-31 | $20M | 241k | 82.69 |
| 2021-09-30 | $20M | 238k | 84.29 |
| 2021-06-30 | $44M | 470k | 94.50 |
| 2021-03-31 | $69M | 745k | 92.66 |
| 2020-12-31 | $58M | 652k | 89.61 |
| 2020-09-30 | $50M | 652k | 77.18 |
| 2020-06-30 | $47M | 681k | 69.18 |
| 2020-03-31 | $39M | 646k | 59.78 |
| 2019-12-31 | $16M | 215k | 73.47 |
| 2019-09-30 | $15M | 229k | 66.30 |
| 2019-06-30 | $22M | 309k | 69.78 |
| 2019-03-31 | $25M | 351k | 70.70 |
| 2018-12-31 | $62M | 972k | 63.48 |
| 2018-09-30 | $48M | 683k | 70.61 |
| 2018-06-30 | $47M | 656k | 71.79 |
| 2018-03-31 | $54M | 703k | 77.48 |
| 2017-12-31 | $52M | 688k | 76.25 |
| 2017-09-30 | $32M | 444k | 72.22 |
| 2017-06-30 | $18M | 268k | 67.32 |
| 2017-03-31 | $15M | 230k | 62.85 |
| 2016-12-31 | $14M | 249k | 54.92 |
| 2016-09-30 | $16M | 267k | 60.58 |
| 2016-06-30 | $14M | 259k | 54.74 |
| 2016-03-31 | $19M | 352k | 54.66 |
| 2015-12-31 | $24M | 445k | 53.41 |
| 2015-09-30 | $20M | 382k | 52.75 |
| 2015-06-30 | $25M | 399k | 62.96 |
| 2015-03-31 | $39M | 608k | 64.00 |
| 2014-12-31 | $20M | 326k | 60.92 |
| 2014-09-30 | $28M | 461k | 61.32 |
| 2014-06-30 | $43M | 674k | 63.33 |
| 2014-03-31 | $22M | 371k | 59.10 |
| 2013-12-31 | $23M | 374k | 60.30 |
| 2013-09-30 | $25M | 436k | 58.28 |
| 2013-06-30 | $29M | 526k | 54.72 |
| 2013-03-31 | $36M | 610k | 59.26 |
| 2012-12-31 | $37M | 606k | 60.52 |
| 2012-09-30 | $24M | 428k | 56.26 |
| 2012-06-30 | $22M | 414k | 52.61 |
| 2012-03-31 | $12M | 213k | 56.44 |
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