Lalia Capital’s iShares MSCI Japan ETF EWJ Stock Holding History

Lalia Capital’s Portfolio EWJ Stock Details EWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.2M	Hold	120,000	–	–	5.44%	6
2026 Q1	$10.1M	Hold	120,000	–	–	6.4%	8
2025 Q4	$9.69M	Buy	+120,000	New	+$9.86M	7.59%	5

Other funds holding EWJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lalia Capital's EWJ Position: Q2 2026 in Review

Lalia Capital held its iShares MSCI Japan ETF (EWJ) position steady in Q2 2026 at 120,000 shares worth $11.2M. The position accounts for 5.44% of the portfolio, ranked #6.

Lalia Capital first reported a position in EWJ in Q4 2025 and has held it in 3 quarters since. 786 funds tracked by Wall St. Rank hold EWJ as of Q2 2026.

Lalia Capital held 120,000 shares of iShares MSCI Japan ETF worth $11.2M as of Q2 2026.
Lalia Capital left its iShares MSCI Japan ETF share count unchanged in Q2 2026.
iShares MSCI Japan ETF made up 5.44% of Lalia Capital's portfolio in Q2 2026, its #6 holding.
Lalia Capital first reported a position in iShares MSCI Japan ETF in Q4 2025 and has held it in 3 quarters since.
786 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2026.

Based on Lalia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.