Basso Capital Management, L.P. Ishares Msci Japan Small Cap E Transaction History

Basso Capital Management, L.P.

$106 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$67.31 - $71.35 $146,399 - $155,186	2,175 Added 300.0%	2,900 $197,000
Q2 2023 Aug 14, 2023	BUY	$67.16 - $70.27 $48,691 - $50,945	725 New	725 $49,000

Others Institutions Holding SCJ

# of Institutions

36

Shares Held

458K

Call Options Held

0

Put Options Held

0

Main Management ETF Advisors, LLC San Francisco, CA

59.2K
Shares

$4.33 Million
0.22% of portfolio
Mbb Public Markets I LLC Chicago, IL

58.4K
Shares

$4.28 Million
0.27% of portfolio
Jane Street Group, LLC New York, NY

58K
Shares

$4.25 Million
0.0% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

39.5K
Shares

$2.89 Million
0.17% of portfolio
Adviser Investments LLC

37.8K
Shares

$2.77 Million
0.04% of portfolio

About ISHARES MSCI JAPAN SMALL CAP E

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