Exane Derivatives’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
2022
Q2
$898 Sell
17
-9
-35% -$508 ﹤0.01% 516
2022
Q1
$1.6K Hold
26
﹤0.01% 771
2021
Q4
$1.74K Hold
26
﹤0.01% 669
2021
Q3
$1.83K Hold
26
﹤0.01% 809
2021
Q2
$1.78K Hold
26
﹤0.01% 826
2021
Q1
$1.78K Hold
26
﹤0.01% 689
2020
Q4
$1.76K Buy
26
+4
+18% +$251 ﹤0.01% 639
2020
Q3
$1.3K Hold
22
﹤0.01% 597
2020
Q2
$1.21K Sell
22
-256
-92% -$13.6K ﹤0.01% 544
2020
Q1
$13.7K Hold
278
﹤0.01% 417
2019
Q4
$16.6K Sell
278
-462
-62% -$27.2K ﹤0.01% 401
2019
Q3
$42K Hold
740
0.01% 375
2019
Q2
$40.4K Buy
740
+251
+51% +$13.7K 0.01% 401
2019
Q1
$26.8K Buy
489
+106
+28% +$5.71K 0.01% 367
2018
Q4
$19.4K Hold
383
﹤0.01% 434
2018
Q3
$23.1K Buy
383
+94
+33% +$5.46K ﹤0.01% 409
2018
Q2
$16.7K Sell
289
-23
-7% -$1.39K ﹤0.01% 438
2018
Q1
$18.7K Sell
312
-168
-35% -$10.3K ﹤0.01% 397
2017
Q4
$28.8K Sell
480
-598
-55% -$35.1K 0.01% 372
2017
Q3
$60K Hold
1,078
0.01% 295
2017
Q2
$57.8K Hold
1,078
0.01% 306
2017
Q1
$55.5K Hold
1,078
0.01% 258
2016
Q4
$52.7K Sell
1,078
-1
-0.1% -$50 0.01% 296
2016
Q3
$54.1K Sell
1,079
-1,925
-64% -$93.7K 0.01% 293
2016
Q2
$139K Sell
3,004
-5,500
-65% -$256K 0.02% 222
2016
Q1
$388K Buy
8,504
+2,333
+38% +$105K 0.05% 152
2015
Q4
$299K Sell
6,171
-6,218
-50% -$305K 0.04% 140
2015
Q3
$566K Buy
12,389
+11,900
+2,434% +$587K 0.07% 118
2015
Q2
$25.1K Hold
489
﹤0.01% 331
2015
Q1
$24.5K Sell
489
-2,085
-81% -$99.7K ﹤0.01% 352
2014
Q4
$116K Buy
+2,574
New +$118K 0.02% 271

Other funds holding EWJ

Exane Derivatives's EWJ Position: Q2 2022 in Review

Exane Derivatives reduced its iShares MSCI Japan ETF (EWJ) stake by 35% in Q2 2022, selling an estimated $508 and leaving 17 shares worth $898. The position accounts for ﹤0.01% of the portfolio, ranked #516.

Exane Derivatives first reported a position in EWJ in Q4 2014 and has held it in 31 quarters since. The position peaked at $566K in Q3 2015. 402 funds tracked by Wall St. Rank hold EWJ as of Q2 2022.

  • Exane Derivatives held 17 shares of iShares MSCI Japan ETF worth $898 as of Q2 2022.
  • Exane Derivatives sold 9 iShares MSCI Japan ETF shares in Q2 2022, an estimated $508.
  • iShares MSCI Japan ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #516 holding.
  • Exane Derivatives first reported a position in iShares MSCI Japan ETF in Q4 2014 and has held it in 31 quarters since.
  • Exane Derivatives's iShares MSCI Japan ETF position peaked at $566K in Q3 2015.
  • 402 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.