UBS Group’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13M | Sell |
13,416
-2,899,584
| -100% | -$251M | ﹤0.01% | 5460 |
|
|
2025
Q4 | $235M | Sell |
2,913,000
-2,040,300
| -41% | -$168M | 0.04% | 497 |
|
|
2025
Q3 | $397M | Buy |
4,953,300
+4,943,300
| +49,433% | +$382M | 0.06% | 297 |
|
|
2025
Q2 | $750K | Buy |
+10,000
| New | +$711K | ﹤0.01% | 5691 |
|
|
2024
Q4 | – | Sell |
-2,000,000
| Closed | -$143M | – | 10052 |
|
|
2024
Q3 | $143M | Buy |
+2,000,000
| New | +$139M | 0.03% | 557 |
|
|
2024
Q2 | – | Sell |
-274,900
| Closed | -$19.6M | – | 9669 |
|
|
2024
Q1 | $19.6M | Sell |
274,900
-1,725,100
| -86% | -$117M | ﹤0.01% | 1704 |
|
|
2023
Q4 | $128M | Buy |
2,000,000
+1,800,000
| +900% | +$110M | 0.04% | 477 |
|
|
2023
Q3 | $12.1M | Sell |
200,000
-1,057,100
| -84% | -$65.2M | ﹤0.01% | 1842 |
|
|
2023
Q2 | $77.8M | Buy |
+1,257,100
| New | +$75.7M | 0.03% | 599 |
|
|
2023
Q1 | – | Sell |
-250,000
| Closed | -$13.6M | – | 9792 |
|
|
2022
Q4 | $13.6M | Buy |
+250,000
| New | +$13.2M | 0.01% | 1690 |
|
|
2022
Q3 | – | Sell |
-141,500
| Closed | -$7.47M | – | 10495 |
|
|
2022
Q2 | $7.47M | Buy |
+141,500
| New | +$7.99M | ﹤0.01% | 2045 |
|
|
2022
Q1 | – | Sell |
-295,700
| Closed | -$19.8M | – | 10422 |
|
|
2021
Q4 | $19.8M | Sell |
295,700
-8,041,800
| -96% | -$550M | 0.01% | 1592 |
|
|
2021
Q3 | $586M | Buy |
8,337,500
+8,104,500
| +3,478% | +$561M | 0.18% | 122 |
|
|
2021
Q2 | $15.7M | Sell |
233,000
-200,000
| -46% | -$13.7M | 0.01% | 1678 |
|
|
2021
Q1 | $29.7M | Sell |
433,000
-9,479,500
| -96% | -$657M | 0.01% | 1164 |
|
|
2020
Q4 | $670M | Buy |
+9,912,500
| New | +$623M | 0.23% | 98 |
|
|
2019
Q1 | – | Sell |
-850,000
| Closed | -$43.1M | – | 7827 |
|
|
2018
Q4 | $43.1M | Buy |
+850,000
| New | +$46.6M | 0.02% | 656 |
|
|
2018
Q3 | – | Sell |
-300,100
| Closed | -$17.4M | – | 8055 |
|
|
2018
Q2 | $17.4M | Sell |
300,100
-2,199,900
| -88% | -$133M | 0.01% | 1275 |
|
|
2018
Q1 | $152M | Sell |
2,500,000
-700,000
| -22% | -$43M | 0.07% | 285 |
|
|
2017
Q4 | $192M | Buy |
+3,200,000
| New | +$188M | 0.08% | 255 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$2.68M | – | 7794 |
|
|
2017
Q2 | $2.68M | Buy |
+50,000
| New | +$2.64M | ﹤0.01% | 2736 |
|
|
2017
Q1 | – | Sell |
-250,000
| Closed | -$12.2M | – | 7728 |
|
|
2016
Q4 | $12.2M | Sell |
250,000
-24,025
| -9% | -$1.2M | 0.01% | 1349 |
|
|
2016
Q3 | $13.7M | Hold |
274,025
| – | – | 0.01% | 1191 |
|
|
2016
Q2 | $12.6M | Sell |
274,025
-2,225
| -0.8% | -$103K | 0.01% | 1222 |
|
|
2016
Q1 | $12.6M | Sell |
276,250
-64,650
| -19% | -$2.91M | 0.01% | 1171 |
|
|
2015
Q4 | $16.5M | Sell |
340,900
-465,450
| -58% | -$22.8M | 0.01% | 1065 |
|
|
2015
Q3 | $36.9M | Sell |
806,350
-228,150
| -22% | -$11.3M | 0.03% | 583 |
|
|
2015
Q2 | $53M | Buy |
1,034,500
+502,150
| +94% | +$26.2M | 0.04% | 498 |
|
|
2015
Q1 | $26.7M | Buy |
532,350
+360,850
| +210% | +$17.3M | 0.02% | 792 |
|
|
2014
Q4 | $7.71M | Buy |
+171,500
| New | +$7.87M | 0.01% | 1712 |
|
Other funds holding EWJ
FCAS
