News + Filings Holdings
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Paragon Capital Management Ltd
> EWJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | iShares MSCI Japan ETF | EWJ | 47,415 | 804 | 2,858,677,000 | -26,604,000 | $60,290.56 |
06/30/2023 | iShares MSCI Japan ETF | EWJ | 46,611 | -1,113 | 2,885,281,000 | 2,882,950,000 | $61,901.29 |
03/31/2023 | iShares MSCI Japan ETF | EWJ | 49,271 | 1,547 | 2,891,719,000 | 2,889,388,000 | $58,690.08 |
09/30/2022 | iShares MSCI Japan ETF | EWJ | 47,724 | -4,299 | 2,331,000 | -417,000 | $48.84 |
06/30/2022 | iShares MSCI Japan ETF | EWJ | 52,023 | -18,977 | 2,748,000 | -1,626,000 | $52.82 |
03/31/2022 | iShares MSCI Japan ETF | EWJ | 71,000 | 27,399 | 4,374,000 | 1,454,000 | $61.61 |
12/31/2021 | iShares MSCI Japan ETF | EWJ | 43,601 | 1,260 | 2,920,000 | -54,000 | $66.97 |
09/30/2021 | iShares MSCI Japan ETF | EWJ | 42,341 | 42,341 | 2,974,000 | 2,974,000 | $70.24 |
03/31/2019 | iShares MSCI Japan ETF | EWJ | 0 | -76,728 | 0 | -3,889,000 | |
12/31/2018 | iShares MSCI Japan ETF | EWJ | 76,728 | 76,728 | 3,889,000 | 3,889,000 | $50.69 |
06/30/2018 | iShares MSCI Japan ETF | EWJ | 0 | -95,193 | 0 | -5,776,000 | |
03/31/2018 | iShares MSCI Japan ETF | EWJ | 95,193 | 30,152 | 5,776,000 | 1,878,000 | $60.68 |
12/31/2017 | iShares MSCI Japan ETF | EWJ | 65,041 | 4,462 | 3,898,000 | 523,000 | $59.93 |
09/30/2017 | iShares MSCI Japan ETF | EWJ | 60,579 | 1,925 | 3,375,000 | 228,000 | $55.71 |
06/30/2017 | iShares MSCI Japan ETF | EWJ | 58,654 | 58,654 | 3,147,000 | 3,147,000 | $53.65 |
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