DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – iShares MSCI Japan ETF Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$93.83M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | Decrease | -0.04% | -805 shares | -7.68M | $48.85 | 1.92M |
| Q2 2022 | share | Increase | +0.30% | 5.72K shares | -16.52M | $52.83 | 1.92M |
| Q1 2022 | share | Decrease | -16.49% | -378.45K shares | -35.59M | $61.61 | 1.91M |
| Q4 2021 | share | Increase | +1.76% | 39.61K shares | -4.76M | $66.91 | 2.29M |
| Q3 2021 | share | Decrease | -13.11% | -340.30K shares | -16.87M | $70.25 | 2.25M |
| Q2 2021 | share | Increase | +70.73% | 1.07M shares | 71.12M | $67.54 | 2.59M |
| Q1 2021 | share | Decrease | -25.93% | -532.09K shares | -34.48M | $68.02 | 1.52M |
| Q4 2020 | share | Increase | +5.18% | 101.01K shares | 23.39M | $67.07 | 2.05M |
| Q3 2020 | share | Decrease | -12.58% | -280.66K shares | -7.31M | $58.41 | 1.95M |
| Q2 2020 | share | Increase | +0.38% | 8.49K shares | 12.76M | $54.31 | 2.23M |
| Q1 2020 | share | Decrease | -15.30% | -401.48K shares | -45.68M | $48.45 | 2.22M |
| Q4 2019 | share | Increase | +19.02% | 419.41K shares | 30.36M | $58.11 | 2.62M |
| Q3 2019 | share | Increase | +6.88% | 141.96K shares | 12.51M | $55.01 | 2.20M |
| Q2 2019 | share | Increase | +49.51% | 683.32K shares | 37.10M | $52.91 | 2.06M |
| Q1 2019 | share | Decrease | -14.19% | -228.14K shares | -6.00M | $52.57 | 1.38M |
| Q4 2018 | share | Increase | 0.00% | 1.60M shares | 81.52M | $48.7 | 1.60M |
| Q3 2018 | share | Decrease | -100.00% | -1.65M shares | -95.71M | $57.42 | 0 |
| Q2 2018 | share | Decrease | -38.29% | -1.02M shares | 95.55M | $55.21 | 1.65M |
| Q1 2018 | share | Increase | +3.57% | 92.29K shares | -154.82M | $57.4 | 2.67M |
| Q4 2017 | share | Decrease | -7.69% | -215.48K shares | -1.09M | $56.69 | 2.58M |
| Q3 2017 | share | Increase | 0.00% | 2.80M shares | 156.08M | $52.35 | 2.80M |
| Q2 2017 | share | Decrease | -100.00% | -2.62M shares | -135.09M | $50.41 | 0 |
| Q1 2017 | share | Increase | +0.21% | 5.42K shares | 7.19M | $48.08 | 2.62M |
| Q4 2016 | share | Increase | 0.00% | 2.61M shares | 127.90M | $45.62 | 2.61M |