HSBC Holdings’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-13,527
Closed -$485K 2902
2020
Q4
$485K Buy
13,527
+1,079
+9% +$36.3K ﹤0.01% 2227
2020
Q3
$398K Buy
12,448
+2,605
+26% +$81.1K ﹤0.01% 2081
2020
Q2
$302K Buy
9,843
+180
+2% +$5.28K ﹤0.01% 2120
2020
Q1
$262K Buy
9,663
+2,894
+43% +$89K ﹤0.01% 2129
2019
Q4
$223K Buy
6,769
+231
+4% +$7.56K ﹤0.01% 2746
2019
Q3
$204K Buy
+6,538
New +$195K ﹤0.01% 2856
2019
Q1
Sell
-433,349
Closed -$12.2M 2787
2018
Q4
$12.2M Sell
433,349
-121,917
-22% -$3.79M 0.02% 727
2018
Q3
$19M Sell
555,266
-16,963
-3% -$550K 0.03% 570
2018
Q2
$18.5M Sell
572,229
-40,499
-7% -$1.33M 0.03% 520
2018
Q1
$19.5M Buy
612,728
+110,340
+22% +$3.63M 0.03% 560
2017
Q4
$16.7M Buy
502,388
+147,771
+42% +$4.82M 0.02% 542
2017
Q3
$10.9M Buy
354,617
+306,669
+640% +$9.11M 0.02% 765
2017
Q2
$1.43M Buy
+47,948
New +$1.38M ﹤0.01% 1359
2017
Q1
Sell
-37,349
Closed -$1.04M 2312
2016
Q4
$1.04M Buy
37,349
+28,103
+304% +$748K ﹤0.01% 1405
2016
Q3
$229K Hold
9,246
﹤0.01% 1869
2016
Q2
$216K Buy
+9,246
New +$228K ﹤0.01% 1900

Other funds holding HEWJ

HSBC Holdings's HEWJ Position: Q1 2021 in Review

HSBC Holdings sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q1 2021, closing a stake of 13,527 shares — an estimated $485K sold.

HSBC Holdings first reported a position in HEWJ in Q2 2016 and held it in 16 quarters. The position peaked at $19.5M in Q1 2018. 54 funds tracked by Wall St. Rank hold HEWJ as of Q1 2021.

  • HSBC Holdings reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q1 2021 after selling out during the quarter.
  • HSBC Holdings sold 13,527 iShares Currency Hedged MSCI Japan ETF shares in Q1 2021, an estimated $485K.
  • HSBC Holdings first reported a position in iShares Currency Hedged MSCI Japan ETF in Q2 2016 and held it in 16 quarters.
  • HSBC Holdings's iShares Currency Hedged MSCI Japan ETF position peaked at $19.5M in Q1 2018.
  • 54 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q1 2021.

Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.