ISHARES TR - JPX NIKKEI 400 (JPXN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / JPX NIKKEI 400
Shares, excl. options Q3 2024
352K
Holdings value Q3 2024
$26.9M
Value change Q3 2024
+$8.42M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
24
Number of buys Q3 2024
13
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 352K $26.9M +$8.42M $76.55 24
2024 Q2 243K $17.6M +$1.09M $72.31 22
2024 Q1 240K $18M -$14.8M $74.98 21
2023 Q4 460K $31.3M -$43.3M $67.99 25
2023 Q3 1.14M $73.4M +$28.8M $64.02 32
2023 Q2 696K $45.9M +$23.6M $66.00 26
2023 Q1 339K $21.2M -$1.33M $62.68 20
2022 Q4 363K $21.2M +$2.88M $58.32 20
2022 Q3 319K $16.6M -$4.82M $51.98 19
2022 Q2 395K $22.3M -$3.58M $56.33 21
2022 Q1 459K $29.9M +$1.77M $65.12 22
2021 Q4 432K $30.5M -$1.08M $70.68 20
2021 Q3 446K $33.5M +$4.91M $75.01 22
2021 Q2 381K $27.4M +$2.78M $71.97 22
2021 Q1 342K $25.1M -$6.17M $73.59 23
2020 Q4 425K $30.8M -$4.24M $72.40 20
2020 Q3 485K $31.1M -$10.5M $63.98 22
2020 Q2 650K $38.6M +$7.58M $59.42 23
2020 Q1 522K $27.7M -$10.4M $52.99 23
2019 Q4 691K $44.1M +$197K $63.78 25
2019 Q3 689K $42M -$15.3M $61.11 27
2019 Q2 942K $55.2M +$4.68M $58.53 25
2019 Q1 860K $50.7M -$1.57M $59.01 24
2018 Q4 887K $48.3M +$6.65M $54.49 23
2018 Q3 755K $49.1M +$7.57M $65.00 24
2018 Q2 806K $50.7M +$19M $62.88 26
2018 Q1 481K $31.7M +$2.75M $65.87 23
2017 Q4 440K $28.7M -$4.9M $64.94 25
2017 Q3 511K $30.9M +$3.03M $60.42 21
2017 Q2 461K $26.9M +$1.86M $58.31 21
2017 Q1 430K $24M +$5.23M $55.85 22
2016 Q4 437K $23.2M -$1.51M $53.02 21
2016 Q3 410K $22.3M -$40.9M $54.34 24
2016 Q2 1.21M $61M -$23.6M $50.20 25
2016 Q1 1.64M $81.4M +$27.4M $49.75 24
2015 Q4 1.08M $57M -$3.84M $52.54 23
2015 Q3 1.16M $56.9M +$46.3M $49.11 20
2015 Q2 210K $11.6M +$4.26M $55.29 22
2015 Q1 134K $7.2M -$4.8M $53.82 21
2014 Q4 224K $10.9M +$2.73M $48.48 20
2014 Q3 157K $7.92M -$7.98M $50.28 19
2014 Q2 316K $16.3M +$4.03M $51.59 20
2014 Q1 238K $11.6M +$1.92M $48.55 19