Capital Fund Management S.A. Ishares Msci Japan ETF Transaction History

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Capital Fund Management S.A. holds 17,600 shares of EWJ stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,600
Holding current value
$1.16 Million
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$53.43 - $58.87 $406,068 - $447,412
7,600 Added 15.82%
55,633 $3.27 Million
Q4 2022

Feb 13, 2023
BUY
$48.44 - $56.18 $2.33 Million - $2.7 Million
48,033 New
48,033 $2.61 Million
Q2 2022

Aug 12, 2022
SELL
$52.06 - $62.43 $269,931 - $323,699
-5,185 Reduced 12.87%
35,101 $0
Q1 2022

May 12, 2022
BUY
$58.18 - $67.99 $29,962 - $35,014
515 Added 1.29%
40,286 $0
Q4 2021

Feb 10, 2022
BUY
$65.98 - $70.36 $2.62 Million - $2.8 Million
39,771 New
39,771 $0
Q3 2021

Nov 12, 2021
SELL
$66.26 - $74.12 $1.51 Million - $1.69 Million
-22,808 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$65.43 - $69.98 $340,366 - $364,035
-5,202 Reduced 18.57%
22,808 $0
Q1 2021

May 14, 2021
BUY
$66.76 - $71.86 $971,625 - $1.05 Million
14,554 Added 108.16%
28,010 $0
Q4 2020

Feb 12, 2021
BUY
$58.14 - $67.56 $782,331 - $909,087
13,456 New
13,456 $0
Q2 2019

Aug 12, 2019
SELL
N/A
-10,045 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
2,563 Added 34.26%
10,045 $550,000
Q4 2018

Feb 13, 2019
BUY
N/A
7,482 New
7,482 $379,000
Q3 2018

Nov 14, 2018
SELL
N/A
-113,445 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
113,445 New
113,445 $6.57 Million

Others Institutions Holding EWJ

# of Institutions
677
Shares Held
161M
Call Options Held
8.19M
Put Options Held
6.06M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email