HSBC Holdings’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

HSBC Holdings’s Portfolio SCJ Stock Details SCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,360	Closed	-$450K	–	3227
2022 Q2	$450K	Hold	7,360	–	–	﹤0.01%	2380
2022 Q1	$508K	Hold	7,360	–	–	﹤0.01%	2411
2021 Q4	$554K	Hold	7,360	–	–	﹤0.01%	2397
2021 Q3	$606K	Hold	7,360	–	–	﹤0.01%	2151
2021 Q2	$588K	Buy	7,360 +360	+5%	+$29.2K	﹤0.01%	2065
2021 Q1	$571K	Hold	7,000	–	–	﹤0.01%	1900
2020 Q4	$553K	Hold	7,000	–	–	﹤0.01%	2126
2020 Q3	$514K	Hold	7,000	–	–	﹤0.01%	1929
2020 Q2	$466K	Sell	7,000 -7,200	-51%	-$462K	﹤0.01%	1878
2020 Q1	$838K	Hold	14,200	–	–	﹤0.01%	1542
2019 Q4	$1.05M	Hold	14,200	–	–	﹤0.01%	1814
2019 Q3	$1.02M	Hold	14,200	–	–	﹤0.01%	1929
2019 Q2	$972K	Hold	14,200	–	–	﹤0.01%	1794
2019 Q1	$1M	Hold	14,200	–	–	﹤0.01%	1824
2018 Q4	$926K	Hold	14,200	–	–	﹤0.01%	1827
2018 Q3	$1.11M	Hold	14,200	–	–	﹤0.01%	1701
2018 Q2	$1.11M	Hold	14,200	–	–	﹤0.01%	1746
2018 Q1	$1.16M	Hold	14,200	–	–	﹤0.01%	1587
2017 Q4	$1.13M	Hold	14,200	–	–	﹤0.01%	1262
2017 Q3	$1.05M	Hold	14,200	–	–	﹤0.01%	1475
2017 Q2	$991K	Hold	14,200	–	–	﹤0.01%	1466
2017 Q1	$942K	Hold	14,200	–	–	﹤0.01%	1427
2016 Q4	$874K	Hold	14,200	–	–	﹤0.01%	1476
2016 Q3	$917K	Buy	+14,200	New	+$878K	﹤0.01%	1376
2016 Q2	–	Sell	-14,200	Closed	-$822K	–	2146
2016 Q1	$822K	Hold	14,200	–	–	﹤0.01%	1371
2015 Q4	$830K	Hold	14,200	–	–	﹤0.01%	1517
2015 Q3	$785K	Hold	14,200	–	–	﹤0.01%	1276
2015 Q2	$838K	Hold	14,200	–	–	﹤0.01%	1290
2015 Q1	$813K	Hold	14,200	–	–	﹤0.01%	1403
2014 Q4	$734K	Hold	14,200	–	–	﹤0.01%	1396
2014 Q3	$777K	Hold	14,200	–	–	﹤0.01%	1380
2014 Q2	$806K	Hold	14,200	–	–	﹤0.01%	1359
2014 Q1	$745K	Hold	14,200	–	–	﹤0.01%	1300
2013 Q4	$771K	Sell	14,200 -3,000	-17%	-$163K	﹤0.01%	1332
2013 Q3	$950K	Hold	17,200	–	–	﹤0.01%	1242
2013 Q2	$854K	Buy	+17,200	New	+$881K	﹤0.01%	1107

Other funds holding SCJ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CWM

Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

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

HSBC Holdings's SCJ Position: Q3 2022 in Review

HSBC Holdings sold out of iShares MSCI Japan Small-Cap ETF (SCJ) in Q3 2022, closing a stake of 7,360 shares — an estimated $450K sold.

HSBC Holdings first reported a position in SCJ in Q2 2013 and held it in 36 quarters. The position peaked at $1.16M in Q1 2018. 22 funds tracked by Wall St. Rank hold SCJ as of Q3 2022.

HSBC Holdings reported no remaining iShares MSCI Japan Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
HSBC Holdings sold 7,360 iShares MSCI Japan Small-Cap ETF shares in Q3 2022, an estimated $450K.
HSBC Holdings first reported a position in iShares MSCI Japan Small-Cap ETF in Q2 2013 and held it in 36 quarters.
HSBC Holdings's iShares MSCI Japan Small-Cap ETF position peaked at $1.16M in Q1 2018.
22 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.