Y-Intercept (HK)’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
Q2
$235K Sell
2,516
-50,804
-95% -$4.61M ﹤0.01% 1527
2026
Q1
$4.5M Buy
53,320
+48,042
+910% +$4.16M 0.09% 359
2025
Q4
$426K Buy
+5,278
New +$434K 0.01% 1282
2025
Q1
Sell
-6,934
Closed -$465K 1313
2024
Q4
$465K Buy
+6,934
New +$478K 0.03% 758
2024
Q3
Sell
-5,333
Closed -$364K 1461
2024
Q2
$364K Buy
+5,333
New +$364K 0.02% 954
2023
Q4
Sell
-3,641
Closed -$220K 1353
2023
Q3
$220K Sell
3,641
-6,205
-63% -$383K 0.02% 885
2023
Q2
$609K Sell
9,846
-5,706
-37% -$344K 0.06% 489
2023
Q1
$913K Buy
+15,552
New +$886K 0.11% 282
2022
Q4
Sell
-34,106
Closed -$1.67M 1096
2022
Q3
$1.67M Buy
34,106
+23,624
+225% +$1.27M 0.17% 177
2022
Q2
$554K Buy
+10,482
New +$592K 0.07% 398
2021
Q4
Sell
-23,283
Closed -$1.64M 660
2021
Q3
$1.64M Buy
+23,283
New +$1.61M 0.3% 93

Other funds holding EWJ

Y-Intercept (HK)'s EWJ Position: Q2 2026 in Review

Y-Intercept (HK) reduced its iShares MSCI Japan ETF (EWJ) stake by 95% in Q2 2026, selling an estimated $4.61M and leaving 2,516 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

Y-Intercept (HK) first reported a position in EWJ in Q3 2021 and has held it in 11 quarters since. The position peaked at $4.5M in Q1 2026. 149 funds tracked by Wall St. Rank hold EWJ as of Q2 2026.

  • Y-Intercept (HK) held 2,516 shares of iShares MSCI Japan ETF worth $235K as of Q2 2026.
  • Y-Intercept (HK) sold 50,804 iShares MSCI Japan ETF shares in Q2 2026, an estimated $4.61M.
  • iShares MSCI Japan ETF made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1527 holding.
  • Y-Intercept (HK) first reported a position in iShares MSCI Japan ETF in Q3 2021 and has held it in 11 quarters since.
  • Y-Intercept (HK)'s iShares MSCI Japan ETF position peaked at $4.5M in Q1 2026.
  • 149 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.