Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $289K | Sell |
4,069
-95,346
| -96% | -$6.46M | ﹤0.01% | 2836 |
|
|
2023
Q4 | $6.38M | Sell |
99,415
-147,766
| -60% | -$9.03M | 0.01% | 1190 |
|
|
2023
Q3 | $14.9M | Sell |
247,181
-156,135
| -39% | -$9.64M | 0.02% | 736 |
|
|
2023
Q2 | $25M | Buy |
403,316
+2,612
| +0.7% | +$157K | 0.02% | 604 |
|
|
2023
Q1 | $23.5M | Sell |
400,704
-71,481
| -15% | -$4.07M | 0.02% | 625 |
|
|
2022
Q4 | $25.7M | Sell |
472,185
-69,919
| -13% | -$3.68M | 0.03% | 589 |
|
|
2022
Q3 | $26.5M | Buy |
542,104
+43,162
| +9% | +$2.31M | 0.03% | 576 |
|
|
2022
Q2 | $26.4M | Buy |
498,942
+11,428
| +2% | +$645K | 0.03% | 592 |
|
|
2022
Q1 | $30M | Sell |
487,514
-33,208
| -6% | -$2.11M | 0.03% | 618 |
|
|
2021
Q4 | $34.9M | Sell |
520,722
-604,199
| -54% | -$41.3M | 0.02% | 808 |
|
|
2021
Q3 | $79M | Buy |
1,124,921
+945,118
| +526% | +$65.4M | 0.04% | 450 |
|
|
2021
Q2 | $12.1M | Sell |
179,803
-49,878
| -22% | -$3.41M | 0.01% | 1432 |
|
|
2021
Q1 | $15.7M | Sell |
229,681
-58,302
| -20% | -$4.04M | 0.01% | 1300 |
|
|
2020
Q4 | $19.5M | Sell |
287,983
-146,699
| -34% | -$9.21M | 0.01% | 1179 |
|
|
2020
Q3 | $25.7M | Buy |
434,682
+46,824
| +12% | +$2.68M | 0.02% | 898 |
|
|
2020
Q2 | $21.3M | Buy |
387,858
+35,660
| +10% | +$1.89M | 0.02% | 911 |
|
|
2020
Q1 | $17.4M | Sell |
352,198
-80,393
| -19% | -$4.42M | 0.02% | 914 |
|
|
2019
Q4 | $25.6M | Buy |
432,591
+9,098
| +2% | +$536K | 0.02% | 891 |
|
|
2019
Q3 | $24M | Buy |
423,493
+28,800
| +7% | +$1.58M | 0.02% | 804 |
|
|
2019
Q2 | $21.5M | Buy |
394,693
+32,649
| +9% | +$1.78M | 0.02% | 883 |
|
|
2019
Q1 | $19.8M | Sell |
362,044
-460,142
| -56% | -$24.8M | 0.02% | 872 |
|
|
2018
Q4 | $41.7M | Buy |
822,186
+524,541
| +176% | +$28.8M | 0.04% | 446 |
|
|
2018
Q3 | $17.9M | Sell |
297,645
-661,243
| -69% | -$38.4M | 0.02% | 933 |
|
|
2018
Q2 | $55.5M | Sell |
958,888
-178,790
| -16% | -$10.8M | 0.05% | 359 |
|
|
2018
Q1 | $69M | Buy |
1,137,678
+298,874
| +36% | +$18.3M | 0.06% | 311 |
|
|
2017
Q4 | $50.3M | Buy |
838,804
+708,747
| +545% | +$41.6M | 0.04% | 421 |
|
|
2017
Q3 | $7.25M | Sell |
130,057
-45,259
| -26% | -$2.47M | 0.01% | 1465 |
|
|
2017
Q2 | $9.41M | Sell |
175,316
-257,602
| -60% | -$13.6M | 0.01% | 1239 |
|
|
2017
Q1 | $22.3M | Buy |
432,918
+414,947
| +2,309% | +$21.2M | 0.02% | 772 |
|
|
2016
Q4 | $879K | Sell |
17,971
-76,542
| -81% | -$3.82M | ﹤0.01% | 3110 |
|
|
2016
Q3 | $4.74M | Sell |
94,513
-1,048,256
| -92% | -$51M | ﹤0.01% | 1702 |
|
|
2016
Q2 | $52.6M | Buy |
1,142,769
+110,944
| +11% | +$5.16M | 0.06% | 350 |
|
|
2016
Q1 | $47.1M | Buy |
1,031,825
+400,070
| +63% | +$18M | 0.06% | 366 |
|
|
2015
Q4 | $30.6M | Buy |
631,755
+275,543
| +77% | +$13.5M | 0.04% | 575 |
|
|
2015
Q3 | $16.3M | Sell |
356,212
-352,695
| -50% | -$17.4M | 0.02% | 862 |
|
|
2015
Q2 | $36.3M | Sell |
708,907
-446,561
| -39% | -$23.3M | 0.04% | 558 |
|
|
2015
Q1 | $57.9M | Sell |
1,155,468
-1,447,100
| -56% | -$69.2M | 0.06% | 359 |
|
|
2014
Q4 | $117M | Sell |
2,602,568
-350,280
| -12% | -$16.1M | 0.1% | 194 |
|
|
2014
Q3 | $139M | Sell |
2,952,848
-2,483,628
| -46% | -$119M | 0.11% | 170 |
|
|
2014
Q2 | $262M | Sell |
5,436,476
-4,787,018
| -47% | -$219M | 0.21% | 85 |
|
|
2014
Q1 | $463M | Buy |
10,223,494
+7,423,479
| +265% | +$342M | 0.45% | 29 |
|
|
2013
Q4 | $136M | Sell |
2,800,015
-879,869
| -24% | -$41.9M | 0.12% | 139 |
|
|
2013
Q3 | $175M | Buy |
3,679,884
+1,572,272
| +75% | +$72.8M | 0.17% | 98 |
|
|
2013
Q2 | $94.6M | Buy |
+2,107,612
| New | +$95.4M | 0.1% | 197 |
|
Other funds holding EWJ
FCAS
Credit Suisse's EWJ Position: Q1 2024 in Review
Credit Suisse reduced its iShares MSCI Japan ETF (EWJ) stake by 96% in Q1 2024, selling an estimated $6.46M and leaving 4,069 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #2836.
Credit Suisse first reported a position in EWJ in Q2 2013 and has held it in 44 quarters since. The position peaked at $463M in Q1 2014. 625 funds tracked by Wall St. Rank hold EWJ as of Q1 2024.
- Credit Suisse held 4,069 shares of iShares MSCI Japan ETF worth $289K as of Q1 2024.
- Credit Suisse sold 95,346 iShares MSCI Japan ETF shares in Q1 2024, an estimated $6.46M.
- iShares MSCI Japan ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2836 holding.
- Credit Suisse first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's iShares MSCI Japan ETF position peaked at $463M in Q1 2014.
- 625 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.