Addenda Capital’s iShares MSCI Japan ETF EWJ Stock Holding History

Addenda Capital’s Portfolio EWJ Stock Details EWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,022	Closed	-$947K	–	100
2020 Q4	$947K	Hold	14,022	–	–	0.06%	91
2020 Q3	$828K	Hold	14,022	–	–	0.06%	89
2020 Q2	$770K	Hold	14,022	–	–	0.05%	87
2020 Q1	$693K	Hold	14,022	–	–	0.06%	87
2019 Q4	$831K	Hold	14,022	–	–	0.05%	95
2019 Q3	$796K	Hold	14,022	–	–	0.06%	99
2019 Q2	$765K	Hold	14,022	–	–	0.06%	102
2019 Q1	$767K	Hold	14,022	–	–	0.06%	105
2018 Q4	$711K	Hold	14,022	–	–	0.06%	105
2018 Q3	$845K	Hold	14,022	–	–	0.07%	96
2018 Q2	$812K	Hold	14,022	–	–	0.07%	96
2018 Q1	$851K	Hold	14,022	–	–	0.06%	103
2017 Q4	$840K	Hold	14,022	–	–	0.06%	107
2017 Q3	$781K	Hold	14,022	–	–	0.05%	104
2017 Q2	$752K	Hold	14,022	–	–	0.06%	105
2017 Q1	$722K	Hold	14,022	–	–	0.06%	107
2016 Q4	$511K	Sell	14,022 -1	-0%	-$50	0.04%	115
2016 Q3	$497K	Hold	14,023	–	–	0.04%	118
2016 Q2	$497K	Hold	14,023	–	–	0.04%	118
2016 Q1	$495K	Hold	14,023	–	–	0.04%	115
2015 Q4	$489K	Hold	14,023	–	–	0.05%	116
2015 Q3	$478K	Hold	14,023	–	–	0.05%	115
2015 Q2	$578K	Hold	14,023	–	–	0.05%	115
2015 Q1	$555K	Buy	14,023 +539	+4%	+$25.8K	0.05%	113
2014 Q4	$523K	Buy	13,484 +1,450	+12%	+$66.5K	0.04%	117
2014 Q3	$507K	Hold	12,034	–	–	0.04%	126
2014 Q2	$547K	Hold	12,034	–	–	0.05%	124
2014 Q1	$494K	Hold	12,034	–	–	0.04%	132
2013 Q4	$550K	Buy	+12,034	New	+$573K	0.05%	118

Other funds holding EWJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Addenda Capital's EWJ Position: Q1 2021 in Review

Addenda Capital sold out of iShares MSCI Japan ETF (EWJ) in Q1 2021, closing a stake of 14,022 shares — an estimated $947K sold.

Addenda Capital first reported a position in EWJ in Q4 2013 and held it in 29 quarters. The position peaked at $947K in Q4 2020. 470 funds tracked by Wall St. Rank hold EWJ as of Q1 2021.

Addenda Capital reported no remaining iShares MSCI Japan ETF position as of Q1 2021 after selling out during the quarter.
Addenda Capital sold 14,022 iShares MSCI Japan ETF shares in Q1 2021, an estimated $947K.
Addenda Capital first reported a position in iShares MSCI Japan ETF in Q4 2013 and held it in 29 quarters.
Addenda Capital's iShares MSCI Japan ETF position peaked at $947K in Q4 2020.
470 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2021.

Based on Addenda Capital's 13F filing for Q1 2021, filed 13 Apr 2021.