ASSET MANAGEMENT ONE CO., LTD. – iShares MSCI Pacific ex Japan ETF Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$73.75M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. quarter portfolio value change:
-9.89%
quarter
iShares MSCI Pacific ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.69% | 32.61K shares | -6.74M | $37.52 | 1.96M |
| Q2 2022 | share | Decrease | -0.09% | -1.66K shares | -14.73M | $41.64 | 1.93M |
| Q1 2022 | share | Increase | +4.69% | 86.72K shares | 6.96M | $49.22 | 1.93M |
| Q4 2021 | share | Increase | +3.52% | 62.82K shares | 1.16M | $47.98 | 1.84M |
| Q3 2021 | share | Increase | +0.77% | 13.71K shares | -4.50M | $48.79 | 1.78M |
| Q2 2021 | share | Decrease | -0.70% | -12.49K shares | 1.99M | $51.71 | 1.77M |
| Q1 2021 | share | Increase | +1.02% | 18.04K shares | 5.07M | $49.65 | 1.78M |
| Q4 2020 | share | Decrease | -1.76% | -31.62K shares | 11.59M | $47.32 | 1.76M |
| Q3 2020 | share | Increase | +0.37% | 6.64K shares | 1.73M | $39.65 | 1.79M |
| Q2 2020 | share | Increase | +0.07% | 1.17K shares | 10.51M | $38.85 | 1.79M |
| Q1 2020 | share | Increase | +7.82% | 129.74K shares | -16.16M | $32.68 | 1.78M |
| Q4 2019 | share | Increase | +5.87% | 92.06K shares | 6.72M | $44.63 | 1.66M |
| Q3 2019 | share | Increase | +0.83% | 12.84K shares | -3.31M | $42.24 | 1.56M |
| Q2 2019 | share | Decrease | -1.71% | -27.10K shares | 823K | $44.6 | 1.55M |
| Q1 2019 | share | Decrease | -4.10% | -67.73K shares | 5.47M | $42.55 | 1.58M |
| Q4 2018 | share | Decrease | -0.17% | -2.83K shares | -7.91M | $37.73 | 1.65M |
| Q3 2018 | share | Increase | +1.70% | 27.63K shares | 297K | $40.94 | 1.65M |
| Q2 2018 | share | Decrease | -1.74% | -28.73K shares | -2.06M | $41.47 | 1.62M |
| Q1 2018 | share | Increase | +2.10% | 33.95K shares | -593K | $41.1 | 1.65M |
| Q4 2017 | share | 0.00% | 0 shares | 2.52M | $42.28 | 1.62M | |
| Q3 2017 | share | Increase | +1.79% | 28.52K shares | 4.12M | $39.86 | 1.62M |
| Q2 2017 | share | Decrease | -0.58% | -9.33K shares | -752K | $38.34 | 1.59M |
| Q1 2017 | share | Increase | +10.22% | 148.44K shares | 14.07M | $37.87 | 1.60M |
| Q4 2016 | share | Increase | 0.00% | 1.45M shares | 57.47M | $33.53 | 1.45M |