Optiver Holding’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 | – | Sell |
-4,814
| Closed | -$330K | – | 1205 |
|
|
2025
Q1 | $330K | Sell |
4,814
-17,990
| -79% | -$1.23M | ﹤0.01% | 150 |
|
|
2024
Q4 | $1.53M | Sell |
22,804
-6,057
| -21% | -$406K | ﹤0.01% | 108 |
|
|
2024
Q3 | $2.06M | Sell |
28,861
-2,930
| -9% | -$210K | ﹤0.01% | 90 |
|
|
2024
Q2 | $2.17M | Buy |
+31,791
| New | +$2.17M | ﹤0.01% | 95 |
|
|
2024
Q1 | – | Sell |
-4,574
| Closed | -$293K | – | 368 |
|
|
2023
Q4 | $293K | Buy |
+4,574
| New | +$293K | ﹤0.01% | 110 |
|