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 | $414K | Buy |
+4,900
| New | +$424K | ﹤0.01% | 6211 |
|
|
2024
Q2 | – | Sell |
-274,900
| Closed | -$19.6M | – | 9670 |
|
|
2024
Q1 | $19.6M | Buy |
274,900
+24,900
| +10% | +$1.69M | ﹤0.01% | 1705 |
|
|
2023
Q4 | $16M | Buy |
+250,000
| New | +$15.3M | ﹤0.01% | 1742 |
|
|
2023
Q1 | – | Sell |
-250,500
| Closed | -$13.6M | – | 9793 |
|
|
2022
Q4 | $13.6M | Buy |
250,500
+250,000
| +50,000% | +$13.2M | 0.01% | 1687 |
|
|
2022
Q3 | $24K | Sell |
500
-141,500
| -100% | -$7.58M | ﹤0.01% | 7139 |
|
|
2022
Q2 | $7.5M | Buy |
142,000
+141,500
| +28,300% | +$7.99M | ﹤0.01% | 2041 |
|
|
2022
Q1 | $31K | Sell |
500
-400,000
| -100% | -$25.4M | ﹤0.01% | 6957 |
|
|
2021
Q4 | $26.8M | Buy |
+400,500
| New | +$27.4M | 0.01% | 1377 |
|
|
2021
Q2 | – | Sell |
-200,000
| Closed | -$13.7M | – | 9485 |
|
|
2021
Q1 | $13.7M | Sell |
200,000
-1,271,100
| -86% | -$88M | ﹤0.01% | 1699 |
|
|
2020
Q4 | $99.4M | Buy |
+1,471,100
| New | +$92.4M | 0.03% | 492 |
|
|
2020
Q2 | – | Sell |
-622,500
| Closed | -$30.7M | – | 8043 |
|
|
2020
Q1 | $30.7M | Buy |
622,500
+502,500
| +419% | +$27.6M | 0.01% | 770 |
|
|
2019
Q4 | $7.11M | Hold |
120,000
| – | – | ﹤0.01% | 2254 |
|
|
2019
Q3 | $6.81M | Buy |
+120,000
| New | +$6.58M | ﹤0.01% | 2095 |
|
|
2019
Q1 | – | Sell |
-300,000
| Closed | -$15.2M | – | 7828 |
|
|
2018
Q4 | $15.2M | Buy |
300,000
+191,600
| +177% | +$10.5M | 0.01% | 1275 |
|
|
2018
Q3 | $6.53M | Buy |
108,400
+99,300
| +1,091% | +$5.77M | ﹤0.01% | 2120 |
|
|
2018
Q2 | $527K | Sell |
9,100
-501,400
| -98% | -$30.2M | ﹤0.01% | 4279 |
|
|
2018
Q1 | $31M | Sell |
510,500
-689,500
| -57% | -$42.3M | 0.01% | 878 |
|
|
2017
Q4 | $71.9M | Buy |
1,200,000
+950,000
| +380% | +$55.8M | 0.03% | 523 |
|
|
2017
Q3 | $13.9M | Buy |
+250,000
| New | +$13.6M | 0.01% | 1353 |
|
|
2017
Q1 | – | Sell |
-750,000
| Closed | -$36.6M | – | 7729 |
|
|
2016
Q4 | $36.6M | Buy |
750,000
+374,425
| +100% | +$18.7M | 0.02% | 682 |
|
|
2016
Q3 | $18.8M | Hold |
375,575
| – | – | 0.01% | 1021 |
|
|
2016
Q2 | $17.3M | Buy |
375,575
+51,425
| +16% | +$2.39M | 0.01% | 1028 |
|
|
2016
Q1 | $14.8M | Buy |
324,150
+47,800
| +17% | +$2.15M | 0.01% | 1076 |
|
|
2015
Q4 | $13.4M | Sell |
276,350
-395,350
| -59% | -$19.4M | 0.01% | 1209 |
|
|
2015
Q3 | $30.7M | Buy |
671,700
+417,000
| +164% | +$20.6M | 0.02% | 670 |
|
|
2015
Q2 | $13.1M | Buy |
254,700
+1,175
| +0.5% | +$61.2K | 0.01% | 1266 |
|
|
2015
Q1 | $12.7M | Sell |
253,525
-61,200
| -19% | -$2.93M | 0.01% | 1282 |
|
|
2014
Q4 | $14.2M | Buy |
+314,725
| New | +$14.4M | 0.01% | 1235 |
|
Other funds holding EWJ
FCAS
