BlackRock

BlackRock’s iShares MSCI Japan Value ETF EWJV Stock Holding History

BlackRock’s Portfolio EWJV Stock Details EWJV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$61.1M	Buy	+1,432,155	New	+$61.8M	﹤0.01%	2381
2020 Q4	–	Sell	-10,000	Closed	-$231K	–	5086
2020 Q3	$231K	Sell	10,000 -100,000	-91%	-$2.27M	﹤0.01%	4385
2020 Q2	$2.42M	Hold	110,000	–	–	﹤0.01%	3772
2020 Q1	$2.25M	Sell	110,000 -115,000	-51%	-$2.73M	﹤0.01%	3622
2019 Q4	$5.82M	Sell	225,000 -55,000	-20%	-$1.44M	﹤0.01%	3460
2019 Q3	$7.03M	Sell	280,000 -300,000	-52%	-$7.32M	﹤0.01%	3381
2019 Q2	$14.1M	Buy	580,000 +280,000	+93%	+$6.87M	﹤0.01%	3043
2019 Q1	$7.44M	Buy	+300,000	New	+$7.41M	﹤0.01%	3248

Other funds holding EWJV

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return