Optiver Holding’s iShares MSCI Japan ETF EWJ Stock Holding History

Optiver Holding’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 Q1	$1.67M	Buy	+19,734	New	+$1.71M	﹤0.01%	516
2025 Q2	–	Sell	-4,814	Closed	-$330K	–	1513
2025 Q1	$330K	Sell	4,814 -17,990	-79%	-$1.24M	﹤0.01%	361
2024 Q4	$1.53M	Sell	22,804 -6,057	-21%	-$418K	﹤0.01%	351
2024 Q3	$2.06M	Sell	28,861 -2,930	-9%	-$204K	﹤0.01%	353
2024 Q2	$2.17M	Buy	+31,791	New	+$2.17M	﹤0.01%	381
2024 Q1	–	Sell	-4,574	Closed	-$293K	–	697
2023 Q4	$293K	Buy	+4,574	New	+$280K	﹤0.01%	390

Other funds holding EWJ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Optiver Holding's EWJ Position: Q1 2026 in Review

Optiver Holding opened a new position in iShares MSCI Japan ETF (EWJ) in Q1 2026: 19,734 shares worth $1.67M. The stake represents ﹤0.01% of the portfolio and ranks #516 among its holdings. This is a return to the name: Optiver Holding previously reported a position in EWJ as recently as Q1 2025.

Optiver Holding first reported a position in EWJ in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.17M in Q2 2024. 739 funds tracked by Wall St. Rank hold EWJ as of Q1 2026.

Optiver Holding held 19,734 shares of iShares MSCI Japan ETF worth $1.67M as of Q1 2026.
iShares MSCI Japan ETF was a new Optiver Holding position in Q1 2026.
iShares MSCI Japan ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #516 holding.
Optiver Holding first reported a position in iShares MSCI Japan ETF in Q4 2023 and has held it in 6 quarters since.
Optiver Holding's iShares MSCI Japan ETF position peaked at $2.17M in Q2 2024.
739 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.