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 Q2	$1.58M	Sell	16,939 -2,795	-14%	-$254K	﹤0.01%	581
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

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

Optiver Holding's EWJ Position: Q2 2026 in Review

Optiver Holding reduced its iShares MSCI Japan ETF (EWJ) stake by 14% in Q2 2026, selling an estimated $254K and leaving 16,939 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Optiver Holding first reported a position in EWJ in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.17M in Q2 2024. 785 funds tracked by Wall St. Rank hold EWJ as of Q2 2026.

Optiver Holding held 16,939 shares of iShares MSCI Japan ETF worth $1.58M as of Q2 2026.
Optiver Holding sold 2,795 iShares MSCI Japan ETF shares in Q2 2026, an estimated $254K.
iShares MSCI Japan ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #581 holding.
Optiver Holding first reported a position in iShares MSCI Japan ETF in Q4 2023 and has held it in 7 quarters since.
Optiver Holding's iShares MSCI Japan ETF position peaked at $2.17M in Q2 2024.
785 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.