Balyasny Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-69,827	Closed	-$4.79M	–	2996
2025 Q1	$4.79M	Buy	+69,827	New	+$4.8M	0.01%	1268
2024 Q2	–	Sell	-179,461	Closed	-$12.8M	–	2733
2024 Q1	$12.8M	Buy	179,461 +9,790	+6%	+$664K	0.03%	820
2023 Q4	$10.9M	Buy	+169,671	New	+$10.4M	0.03%	831
2023 Q1	–	Sell	-367,176	Closed	-$20M	–	2816
2022 Q4	$20M	Buy	367,176 +60,553	+20%	+$3.19M	0.07%	491
2022 Q3	$15M	Buy	306,623 +271,791	+780%	+$14.6M	0.06%	527
2022 Q2	$1.84M	Buy	34,832 +18,702	+116%	+$1.06M	0.01%	1465
2022 Q1	$994K	Buy	+16,130	New	+$1.02M	﹤0.01%	1627
2018 Q3	–	Sell	-222,986	Closed	-$12.9M	–	1776
2018 Q2	$12.9M	Buy	222,986 +219,116	+5,662%	+$13.2M	0.07%	416
2018 Q1	$235K	Sell	3,870 -533,130	-99%	-$32.7M	﹤0.01%	1707
2017 Q4	$32.2M	Buy	+537,000	New	+$31.5M	0.12%	268
2015 Q2	–	Sell	-50,000	Closed	-$2.51M	–	1220
2015 Q1	$2.51M	Buy	+50,000	New	+$2.39M	0.03%	591
2013 Q4	–	Sell	-250,000	Closed	-$11.9M	–	549
2013 Q3	$11.9M	Buy	250,000 +224,852	+894%	+$10.4M	0.21%	170
2013 Q2	$1.13M	Buy	+25,148	New	+$1.14M	0.03%	477