HSBC Holdings’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Sell |
409,800
-592,060
| -59% | -$44.4M | 0.02% | 539 |
|
|
2025
Q1 | $68.3M | Buy |
1,001,860
+485,932
| +94% | +$33.1M | 0.04% | 366 |
|
|
2024
Q4 | $34.8M | Sell |
515,928
-1,559,995
| -75% | -$105M | 0.02% | 528 |
|
|
2024
Q3 | $149M | Buy |
2,075,923
+1,724,736
| +491% | +$124M | 0.09% | 195 |
|
|
2024
Q2 | $24M | Sell |
351,187
-733,192
| -68% | -$50M | 0.01% | 583 |
|
|
2024
Q1 | $77.4M | Buy |
1,084,379
+957,243
| +753% | +$68.4M | 0.05% | 330 |
|
|
2023
Q4 | $8.15M | Sell |
127,136
-293,295
| -70% | -$18.8M | 0.01% | 825 |
|
|
2023
Q3 | $25.4M | Buy |
420,431
+61,909
| +17% | +$3.74M | 0.03% | 510 |
|
|
2023
Q2 | $22.1M | Buy |
358,522
+43,169
| +14% | +$2.67M | 0.02% | 542 |
|
|
2023
Q1 | $18.5M | Buy |
315,353
+74,054
| +31% | +$4.33M | 0.02% | 569 |
|
|
2022
Q4 | $13.1M | Buy |
241,299
+168,129
| +230% | +$9.15M | 0.02% | 698 |
|
|
2022
Q3 | $4.06M | Sell |
73,170
-88,190
| -55% | -$4.89M | 0.01% | 1044 |
|
|
2022
Q2 | $9.05M | Sell |
161,360
-29,734
| -16% | -$1.67M | 0.01% | 827 |
|
|
2022
Q1 | $12.4M | Sell |
191,094
-27,328
| -13% | -$1.77M | 0.02% | 694 |
|
|
2021
Q4 | $14.6M | Sell |
218,422
-52,190
| -19% | -$3.49M | 0.01% | 665 |
|
|
2021
Q3 | $19M | Buy |
270,612
+126,187
| +87% | +$8.87M | 0.02% | 548 |
|
|
2021
Q2 | $9.76M | Sell |
144,425
-40,010
| -22% | -$2.7M | 0.01% | 733 |
|
|
2021
Q1 | $12.6M | Sell |
184,435
-328,531
| -64% | -$22.5M | 0.01% | 635 |
|
|
2020
Q4 | $34.6M | Buy |
512,966
+264,803
| +107% | +$17.9M | 0.05% | 348 |
|
|
2020
Q3 | $14.7M | Sell |
248,163
-118,345
| -32% | -$6.99M | 0.02% | 494 |
|
|
2020
Q2 | $20.1M | Sell |
366,508
-53,808
| -13% | -$2.96M | 0.04% | 368 |
|
|
2020
Q1 | $20.8M | Sell |
420,316
-52,993
| -11% | -$2.62M | 0.05% | 321 |
|
|
2019
Q4 | $28M | Sell |
473,309
-116,765
| -20% | -$6.92M | 0.05% | 326 |
|
|
2019
Q3 | $33.5M | Sell |
590,074
-5,281
| -0.9% | -$300K | 0.06% | 255 |
|
|
2019
Q2 | $32.5M | Sell |
595,355
-19,872
| -3% | -$1.08M | 0.06% | 260 |
|
|
2019
Q1 | $33.7M | Sell |
615,227
-68,999
| -10% | -$3.78M | 0.06% | 249 |
|
|
2018
Q4 | $34.7M | Buy |
684,226
+79,270
| +13% | +$4.02M | 0.06% | 220 |
|
|
2018
Q3 | $36.4M | Buy |
604,956
+58,411
| +11% | +$3.52M | 0.06% | 263 |
|
|
2018
Q2 | $31.7M | Sell |
546,545
-30,350
| -5% | -$1.76M | 0.06% | 280 |
|
|
2018
Q1 | $35M | Sell |
576,895
-118,721
| -17% | -$7.2M | 0.05% | 305 |
|
|
2017
Q4 | $41.7M | Sell |
695,616
-49,818
| -7% | -$2.99M | 0.06% | 290 |
|
|
2017
Q3 | $41.5M | Buy |
745,434
+156,268
| +27% | +$8.71M | 0.07% | 232 |
|
|
2017
Q2 | $31.6M | Sell |
589,166
-73,161
| -11% | -$3.93M | 0.06% | 286 |
|
|
2017
Q1 | $34.1M | Buy |
662,327
+12,218
| +2% | +$629K | 0.07% | 248 |
|
|
2016
Q4 | $31.8M | Buy |
650,109
+10,553
| +2% | +$516K | 0.07% | 233 |
|
|
2016
Q3 | $32.1M | Sell |
639,556
-549,748
| -46% | -$27.6M | 0.08% | 233 |
|
|
2016
Q2 | $55M | Sell |
1,189,304
-121,404
| -9% | -$5.61M | 0.15% | 126 |
|
|
2016
Q1 | $60.3M | Buy |
1,310,708
+287,212
| +28% | +$13.2M | 0.17% | 125 |
|
|
2015
Q4 | $49.8M | Sell |
1,023,496
-4,891
| -0.5% | -$238K | 0.12% | 167 |
|
|
2015
Q3 | $46.8M | Sell |
1,028,387
-331,182
| -24% | -$15.1M | 0.12% | 173 |
|
|
2015
Q2 | $69.6M | Buy |
1,359,569
+540,943
| +66% | +$27.7M | 0.14% | 152 |
|
|
2015
Q1 | $41.1M | Sell |
818,626
-831,466
| -50% | -$41.8M | 0.08% | 237 |
|
|
2014
Q4 | $74.4M | Buy |
1,650,092
+256,016
| +18% | +$11.5M | 0.15% | 118 |
|
|
2014
Q3 | $65.8M | Buy |
1,394,076
+51,915
| +4% | +$2.45M | 0.14% | 144 |
|
|
2014
Q2 | $64.5M | Sell |
1,342,161
-85,653
| -6% | -$4.12M | 0.14% | 136 |
|
|
2014
Q1 | $64.7M | Sell |
1,427,814
-94,188
| -6% | -$4.27M | 0.15% | 126 |
|
|
2013
Q4 | $73.9M | Buy |
1,522,002
+242,068
| +19% | +$11.7M | 0.19% | 99 |
|
|
2013
Q3 | $61.2M | Buy |
1,279,934
+15,460
| +1% | +$739K | 0.17% | 117 |
|
|
2013
Q2 | $56.6M | Buy |
+1,264,474
| New | +$56.6M | 0.17% | 109 |
|