BANK JULIUS BAER & CO. LTD, ZURICH – iShares MSCI Japan ETF Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$17.66M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +281.59% | 266.85K shares | 12.65M | $48.85 | 361.62K |
| Q2 2022 | share | Decrease | -53.71% | -109.95K shares | -7.60M | $52.83 | 94.76K |
| Q1 2022 | share | Decrease | -0.06% | -118 shares | -1.10M | $61.61 | 204.72K |
| Q4 2021 | share | Decrease | -54.25% | -242.86K shares | -17.73M | $66.91 | 204.84K |
| Q3 2021 | share | Increase | +107.45% | 231.89K shares | 16.87M | $70.25 | 447.70K |
| Q2 2021 | share | Increase | +14.93% | 28.02K shares | 1.70M | $67.54 | 215.81K |
| Q1 2021 | share | Increase | +2.15% | 3.94K shares | 447K | $68.02 | 187.78K |
| Q4 2020 | share | Decrease | -0.75% | -1.38K shares | 1.47M | $67.07 | 183.83K |
| Q3 2020 | share | Increase | +8.20% | 14.04K shares | 1.54M | $58.41 | 185.22K |
| Q2 2020 | share | Decrease | -2.85% | -5.01K shares | 698K | $54.31 | 171.18K |
| Q1 2020 | share | Increase | 0.00% | 176.19K shares | 8.70M | $48.45 | 176.19K |