BlackRock’s iShares Adaptive Currency Hedged MSCI Japan ETF DEWJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-95,981
Closed -$2.59M 5194
2019
Q2
$2.59M Hold
95,981
﹤0.01% 3689
2019
Q1
$2.59M Hold
95,981
﹤0.01% 3618
2018
Q4
$2.38M Hold
95,981
﹤0.01% 3614
2018
Q3
$2.89M Hold
95,981
﹤0.01% 3651
2018
Q2
$2.78M Hold
95,981
﹤0.01% 3631
2018
Q1
$2.7M Hold
95,981
﹤0.01% 3599
2017
Q4
$2.84M Hold
95,981
﹤0.01% 3604
2017
Q3
$2.56M Hold
95,981
﹤0.01% 3644
2017
Q2
$2.49M Hold
95,981
﹤0.01% 3631
2017
Q1
$2.41M Hold
95,981
﹤0.01% 3607
2016
Q4
$2.39M Hold
95,981
﹤0.01% 1162
2016
Q3
$2.22M Hold
95,981
﹤0.01% 1161
2016
Q2
$2.26M Buy
+95,981
New +$2.27M ﹤0.01% 1106

Other funds holding DEWJ

BlackRock's DEWJ Position: Q3 2019 in Review

BlackRock sold out of iShares Adaptive Currency Hedged MSCI Japan ETF (DEWJ) in Q3 2019, closing a stake of 95,981 shares — an estimated $2.59M sold.

BlackRock first reported a position in DEWJ in Q2 2016 and held it in 13 quarters. The position peaked at $2.89M in Q3 2018. 1 fund tracked by Wall St. Rank holds DEWJ as of Q3 2019.

  • BlackRock reported no remaining iShares Adaptive Currency Hedged MSCI Japan ETF position as of Q3 2019 after selling out during the quarter.
  • BlackRock sold 95,981 iShares Adaptive Currency Hedged MSCI Japan ETF shares in Q3 2019, an estimated $2.59M.
  • BlackRock first reported a position in iShares Adaptive Currency Hedged MSCI Japan ETF in Q2 2016 and held it in 13 quarters.
  • BlackRock's iShares Adaptive Currency Hedged MSCI Japan ETF position peaked at $2.89M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held iShares Adaptive Currency Hedged MSCI Japan ETF as of Q3 2019.

Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.