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 $1.02 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

$1.02 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

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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