Black Rock Inc. Ishares Msci Japan ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Black Rock Inc. holds 14,705,241 shares of EWJ stock, worth $1.06 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,705,241

Previous 14,723,949 0.13%

Holding current value

$1.06 Billion

Previous $1.05 Billion 4.48%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.01 - $70.48 $1.23 Million - $1.32 Million	-18,708 Reduced 0.13%	14,705,241 $1 Billion
Q1 2024 May 10, 2024	BUY	$63.06 - $71.83 $241 Million - $275 Million	3,823,789 Added 35.08%	14,723,949 $1.05 Billion
Q4 2023 Feb 13, 2024	SELL	$57.34 - $64.14 $116 Million - $130 Million	-2,027,634 Reduced 15.68%	10,900,160 $699 Million
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $83.9 Million - $90.3 Million	1,417,710 Added 12.32%	12,927,794 $779 Million
Q2 2023 Aug 11, 2023	SELL	$57.69 - $63.8 $61.2 Million - $67.7 Million	-1,061,168 Reduced 8.44%	11,510,084 $712 Million
Q1 2023 May 12, 2023	BUY	$53.43 - $58.87 $171 Million - $188 Million	3,199,658 Added 34.14%	12,571,252 $738 Million
Q4 2022 Feb 13, 2023	SELL	$48.44 - $56.18 $406 Million - $471 Million	-8,376,611 Reduced 47.2%	9,371,594 $510 Million
Q3 2022 Nov 14, 2022	SELL	$48.82 - $57.26 $38.1 Million - $44.7 Million	-780,833 Reduced 4.21%	17,748,205 $867 Million
Q2 2022 Aug 12, 2022	BUY	$52.06 - $62.43 $117 Million - $141 Million	2,254,222 Added 13.85%	18,529,038 $979 Million
Q1 2022 May 12, 2022	SELL	$58.18 - $67.99 $129 Million - $150 Million	-2,209,017 Reduced 11.95%	16,274,816 $1 Billion
Q4 2021 Feb 10, 2022	BUY	$65.98 - $70.36 $266 Million - $283 Million	4,027,481 Added 27.86%	18,483,833 $1.24 Billion
Q3 2021 Nov 09, 2021	SELL	$66.26 - $74.12 $35.2 Million - $39.4 Million	-530,992 Reduced 3.54%	14,456,352 $1.02 Billion
Q2 2021 Aug 11, 2021	BUY	$65.43 - $69.98 $981 Million - $1.05 Billion	14,987,344 New	14,987,344 $1.01 Billion

Others Institutions Holding EWJ

# of Institutions

698

Shares Held

148M

Call Options Held

Put Options Held

3.7M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account