UBS Group’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
1,748,996
-101,238
| -5% | -$7.59M | 0.02% | 634 |
|
|
2025
Q1 | $127M | Buy |
1,850,234
+15,878
| +0.9% | +$1.09M | 0.02% | 625 |
|
|
2024
Q4 | $123M | Sell |
1,834,356
-1,296,045
| -41% | -$87M | 0.02% | 618 |
|
|
2024
Q3 | $224M | Sell |
3,130,401
-2,517,832
| -45% | -$180M | 0.05% | 276 |
|
|
2024
Q2 | $385M | Buy |
5,648,233
+1,738,539
| +44% | +$119M | 0.1% | 169 |
|
|
2024
Q1 | $279M | Buy |
3,909,694
+2,119,422
| +118% | +$151M | 0.07% | 215 |
|
|
2023
Q4 | $115M | Sell |
1,790,272
-2,748
| -0.2% | -$176K | 0.03% | 378 |
|
|
2023
Q3 | $108M | Buy |
1,793,020
+70,315
| +4% | +$4.24M | 0.04% | 352 |
|
|
2023
Q2 | $107M | Buy |
1,722,705
+274,431
| +19% | +$17M | 0.04% | 370 |
|
|
2023
Q1 | $85M | Buy |
1,448,274
+21,298
| +1% | +$1.25M | 0.03% | 406 |
|
|
2022
Q4 | $77.7M | Sell |
1,426,976
-39,982
| -3% | -$2.18M | 0.03% | 443 |
|
|
2022
Q3 | $71.7M | Sell |
1,466,958
-472,781
| -24% | -$23.1M | 0.03% | 400 |
|
|
2022
Q2 | $102M | Sell |
1,939,739
-2,594,700
| -57% | -$137M | 0.04% | 343 |
|
|
2022
Q1 | $279M | Sell |
4,534,439
-82,588
| -2% | -$5.09M | 0.09% | 176 |
|
|
2021
Q4 | $309M | Sell |
4,617,027
-90,944
| -2% | -$6.09M | 0.09% | 161 |
|
|
2021
Q3 | $331M | Buy |
4,707,971
+523,008
| +12% | +$36.7M | 0.1% | 151 |
|
|
2021
Q2 | $283M | Buy |
4,184,963
+2,442,895
| +140% | +$165M | 0.09% | 177 |
|
|
2021
Q1 | $119M | Sell |
1,742,068
-965,517
| -36% | -$66.2M | 0.04% | 338 |
|
|
2020
Q4 | $183M | Buy |
2,707,585
+1,036,370
| +62% | +$70M | 0.06% | 222 |
|
|
2020
Q3 | $98.7M | Buy |
1,671,215
+33,806
| +2% | +$2M | 0.04% | 313 |
|
|
2020
Q2 | $89.9M | Sell |
1,637,409
-747,797
| -31% | -$41.1M | 0.04% | 313 |
|
|
2020
Q1 | $118M | Sell |
2,385,206
-2,330,446
| -49% | -$115M | 0.06% | 239 |
|
|
2019
Q4 | $279M | Buy |
4,715,652
+195,658
| +4% | +$11.6M | 0.1% | 161 |
|
|
2019
Q3 | $256M | Sell |
4,519,994
-2,095,352
| -32% | -$119M | 0.1% | 162 |
|
|
2019
Q2 | $361M | Buy |
6,615,346
+4,648,690
| +236% | +$254M | 0.14% | 137 |
|
|
2019
Q1 | $108M | Buy |
1,966,656
+229,923
| +13% | +$12.6M | 0.04% | 310 |
|
|
2018
Q4 | $88M | Sell |
1,736,733
-379,041
| -18% | -$19.2M | 0.04% | 320 |
|
|
2018
Q3 | $127M | Sell |
2,115,774
-884,696
| -29% | -$53.3M | 0.05% | 277 |
|
|
2018
Q2 | $174M | Buy |
3,000,470
+1,205,609
| +67% | +$69.8M | 0.08% | 214 |
|
|
2018
Q1 | $109M | Sell |
1,794,861
-939,743
| -34% | -$57M | 0.05% | 282 |
|
|
2017
Q4 | $164M | Buy |
2,734,604
+1,297,973
| +90% | +$77.8M | 0.07% | 218 |
|
|
2017
Q3 | $80M | Buy |
1,436,631
+113,538
| +9% | +$6.33M | 0.04% | 335 |
|
|
2017
Q2 | $71M | Sell |
1,323,093
-2,455,463
| -65% | -$132M | 0.04% | 354 |
|
|
2017
Q1 | $195M | Buy |
3,778,556
+1,940,801
| +106% | +$100M | 0.11% | 184 |
|
|
2016
Q4 | $89.8M | Sell |
1,837,755
-4,447,304
| -71% | -$217M | 0.05% | 286 |
|
|
2016
Q3 | $78.8M | Buy |
6,285,059
+152,304
| +2% | +$1.91M | 0.05% | 305 |
|
|
2016
Q2 | $70.5M | Sell |
6,132,755
-8,356,110
| -58% | -$96.1M | 0.04% | 312 |
|
|
2016
Q1 | $165M | Sell |
14,488,865
-5,340,029
| -27% | -$60.9M | 0.11% | 179 |
|
|
2015
Q4 | $240M | Sell |
19,828,894
-8,273,693
| -29% | -$100M | 0.16% | 127 |
|
|
2015
Q3 | $321M | Buy |
28,102,587
+3,446,694
| +14% | +$39.4M | 0.23% | 83 |
|
|
2015
Q2 | $316M | Buy |
24,655,893
+15,907,148
| +182% | +$204M | 0.21% | 93 |
|
|
2015
Q1 | $110M | Buy |
8,748,745
+3,493,023
| +66% | +$43.8M | 0.08% | 252 |
|
|
2014
Q4 | $59.1M | Buy |
+5,255,722
| New | +$59.1M | 0.04% | 381 |
|