Barclays’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-730	Closed	-$69.1K	–	5127
2025 Q4	$69.1K	Buy	+730	New	+$66.8K	﹤0.01%	4675
2021 Q4	–	Sell	-362	Closed	-$18K	–	4215
2021 Q3	$18K	Buy	362 +201	+125%	+$9.91K	﹤0.01%	4418
2021 Q2	$8K	Buy	+161	New	+$7.92K	﹤0.01%	4689
2016 Q1	–	Sell	-30,000	Closed	-$1.14M	–	6186
2015 Q4	$1.14M	Sell	30,000 -280,881	-90%	-$11.1M	﹤0.01%	2494
2015 Q3	$11.2M	Sell	310,881 -66,221	-18%	-$2.66M	0.03%	868
2015 Q2	$15.5M	Buy	377,102 +41,407	+12%	+$1.79M	0.04%	788
2015 Q1	$13.8M	Sell	335,695 -31,232	-9%	-$1.22M	0.03%	895
2014 Q4	$13.6M	Sell	366,927 -37,290	-9%	-$1.45M	0.02%	977
2014 Q3	$15.4M	Sell	404,217 -11,660	-3%	-$435K	0.03%	882
2014 Q2	$15M	Sell	415,877 -53,285	-11%	-$1.88M	0.03%	876
2014 Q1	$16.4M	Sell	469,162 -535	-0.1%	-$19.2K	0.03%	813
2013 Q4	$17.9M	Buy	469,697 +228,414	+95%	+$8.26M	0.03%	828
2013 Q3	$8.45M	Buy	241,283 +9,456	+4%	+$327K	0.02%	1273
2013 Q2	$7.82M	Buy	+231,827	New	+$7.95M	0.02%	1277