Barings’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
2026
Q2
$26.2M Sell
281,415
-54,355
-16% -$4.93M 0.47% 26
2026
Q1
$28.4M Buy
335,770
+158,622
+90% +$13.7M 0.46% 24
2025
Q4
$14.3M Sell
177,148
-21,518
-11% -$1.77M 0.26% 38
2025
Q3
$15.9M Hold
198,666
0.3% 37
2025
Q2
$14.9M Buy
198,666
+162,556
+450% +$11.6M 0.35% 31
2025
Q1
$2.48M Hold
36,110
0.06% 106
2024
Q4
$2.42M Sell
36,110
-175,975
-83% -$12.1M 0.06% 101
2024
Q3
$15.2M Sell
212,085
-91,798
-30% -$6.39M 0.35% 31
2024
Q2
$20.7M Sell
303,883
-40,885
-12% -$2.79M 0.5% 26
2024
Q1
$24.6M Buy
+344,768
New +$23.4M 0.62% 21
2022
Q2
Sell
-159,901
Closed -$9.85M 336
2022
Q1
$9.85M Sell
159,901
-156,013
-49% -$9.91M 0.3% 55
2021
Q4
$21.2M Buy
315,914
+47,306
+18% +$3.23M 0.55% 30
2021
Q3
$18.9M Buy
268,608
+42,473
+19% +$2.94M 0.43% 32
2021
Q2
$15.3M Sell
226,135
-83,807
-27% -$5.73M 0.35% 46
2021
Q1
$21.2M Buy
+309,942
New +$21.5M 0.53% 34
2020
Q4
Sell
-10,300
Closed -$608K 486
2020
Q3
$608K Hold
10,300
0.01% 405
2020
Q2
$509K Hold
10,300
0.02% 381
2020
Q1
$509K Sell
10,300
-75,927
-88% -$4.18M 0.02% 381
2019
Q4
$5.11M Buy
86,227
+32,993
+62% +$1.94M 0.14% 139
2019
Q3
$3.02M Hold
53,234
0.07% 203
2019
Q2
$2.9M Buy
53,234
+57
+0.1% +$3.1K 0.06% 214
2019
Q1
$2.91M Sell
53,177
-6,590
-11% -$355K 0.07% 211
2018
Q4
$3.03M Sell
59,767
-46,042
-44% -$2.52M 0.05% 191
2018
Q3
$6.37M Buy
105,809
+48,132
+83% +$2.8M 0.09% 151
2018
Q2
$3.34M Buy
57,677
+4,500
+8% +$271K 0.05% 245
2018
Q1
$3.23M Buy
53,177
+4,839
+10% +$297K 0.05% 264
2017
Q4
$2.9M Buy
48,338
+38,038
+369% +$2.23M 0.04% 300
2017
Q3
$574K Hold
10,300
0.01% 612
2017
Q2
$553K Sell
10,300
-325,203
-97% -$17.2M 0.02% 601
2017
Q1
$17.3M Buy
335,503
+324,953
+3,080% +$16.6M 0.35% 23
2016
Q4
$515K Hold
10,550
0.01% 615
2016
Q3
$529K Buy
10,550
+250
+2% +$12.2K 0.01% 551
2016
Q2
$474K Buy
10,300
+200
+2% +$9.3K 0.01% 664
2016
Q1
$461K Buy
10,100
+1,050
+12% +$47.2K 0.01% 699
2015
Q4
$439K Buy
9,050
+2,875
+47% +$141K 0.01% 688
2015
Q3
$282K Buy
6,175
+50
+0.8% +$2.47K 0.01% 774
2015
Q2
$314K Buy
6,125
+400
+7% +$20.8K 0.01% 811
2015
Q1
$287K Sell
5,725
-550
-9% -$26.3K 0.01% 824
2014
Q4
$282K Sell
6,275
-350
-5% -$16.1K 0.01% 804
2014
Q3
$312K Buy
6,625
+300
+5% +$14.3K 0.01% 792
2014
Q2
$305K Sell
6,325
-1,750
-22% -$80K 0.01% 831
2014
Q1
$366K Buy
8,075
+3,475
+76% +$160K 0.01% 730
2013
Q4
$223K Sell
4,600
-1,200
-21% -$57.2K 0.01% 834
2013
Q3
$276K Buy
+5,800
New +$269K 0.01% 788

Other funds holding EWJ

Barings's EWJ Position: Q2 2026 in Review

Barings reduced its iShares MSCI Japan ETF (EWJ) stake by 16% in Q2 2026, selling an estimated $4.93M and leaving 281,415 shares worth $26.2M. The position accounts for 0.47% of the portfolio, ranked #26.

Barings first reported a position in EWJ in Q3 2013 and has held it in 44 quarters since. The position peaked at $28.4M in Q1 2026. 785 funds tracked by Wall St. Rank hold EWJ as of Q2 2026.

  • Barings held 281,415 shares of iShares MSCI Japan ETF worth $26.2M as of Q2 2026.
  • Barings sold 54,355 iShares MSCI Japan ETF shares in Q2 2026, an estimated $4.93M.
  • iShares MSCI Japan ETF made up 0.47% of Barings's portfolio in Q2 2026, its #26 holding.
  • Barings first reported a position in iShares MSCI Japan ETF in Q3 2013 and has held it in 44 quarters since.
  • Barings's iShares MSCI Japan ETF position peaked at $28.4M in Q1 2026.
  • 785 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.