MONEY DESIGN CO.,LTD. – iShares MSCI Japan ETF Transaction History
MONEY DESIGN CO.,LTD. portfolio value:
$35.05M
portfolio value
MONEY DESIGN CO.,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 | Decrease | -4.72% | -35.54K shares | -4.73M | $48.85 | 717.51K |
Q2 2022 | share | Increase | +7.51% | 52.62K shares | -3.37M | $52.83 | 753.06K |
Q1 2022 | share | Increase | +13.42% | 82.87K shares | 1.83M | $61.61 | 700.44K |
Q4 2021 | share | Decrease | -51.07% | -644.70K shares | -47.35M | $66.91 | 617.56K |
Q3 2021 | share | Increase | +60.13% | 473.99K shares | 35.43M | $70.25 | 1.26M |
Q2 2021 | share | Decrease | -26.77% | -288.21K shares | -20.52M | $67.54 | 788.27K |
Q1 2021 | share | Decrease | -3.82% | -42.79K shares | -1.62M | $68.02 | 1.07M |
Q4 2020 | share | Decrease | -7.07% | -85.16K shares | 4.23M | $67.07 | 1.11M |
Q3 2020 | share | Increase | +29.27% | 272.68K shares | 19.97M | $58.41 | 1.20M |
Q2 2020 | share | Decrease | -5.01% | -49.17K shares | 2.72M | $54.31 | 931.75K |
Q1 2020 | share | Increase | +77.05% | 426.90K shares | 15.73M | $48.45 | 980.93K |
Q4 2019 | share | Decrease | -25.77% | -192.35K shares | -9.63M | $58.11 | 554.02K |
Q3 2019 | share | Increase | +11.76% | 78.55K shares | 5.89M | $55.01 | 746.37K |
Q2 2019 | share | Increase | +44.50% | 205.65K shares | 11.16M | $52.91 | 667.82K |
Q1 2019 | share | Increase | +1.39% | 6.31K shares | 2.18M | $52.57 | 462.17K |
Q4 2018 | share | Increase | +44.08% | 139.46K shares | 4.05M | $48.7 | 455.85K |
Q3 2018 | share | Increase | +12.75% | 35.78K shares | 2.80M | $57.42 | 316.39K |
Q2 2018 | share | Increase | +7.86% | 20.44K shares | 463K | $55.21 | 280.61K |
Q1 2018 | share | Increase | +47.02% | 83.20K shares | 5.18M | $57.4 | 260.16K |
Q4 2017 | share | Increase | +370.48% | 139.35K shares | 8.51M | $56.69 | 176.96K |
Q3 2017 | share | Increase | 0.00% | 37.61K shares | 2.09M | $52.35 | 37.61K |