VONTOBEL HOLDING LTD. – iShares MSCI Japan ETF Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$15.78M
portfolio value
VONTOBEL HOLDING LTD. 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 | +466.78% | 266.13K shares | 12.77M | $48.85 | 323.15K |
| Q2 2022 | share | Increase | +13.41% | 6.74K shares | -86K | $52.83 | 57.01K |
| Q1 2022 | share | Decrease | -16.76% | -10.12K shares | -946K | $61.61 | 50.27K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $66.91 | 78.38K | |
| Q3 2021 | share | Increase | +30.03% | 18.10K shares | 1.43M | $70.25 | 78.38K |
| Q2 2021 | share | Decrease | -16.54% | -11.94K shares | -878K | $67.54 | 60.28K |
| Q1 2021 | share | Decrease | -15.01% | -12.75K shares | -793K | $68.02 | 72.22K |
| Q4 2020 | share | Increase | 0.00% | 84.98K shares | 5.74M | $67.07 | 84.98K |