Close Asset Management LTD Ishares Msci Japan ETF Transaction History

Close Asset Management LTD

  • $3.48 Billion
  • Q1 2025

A detailed history of Close Asset Management LTD transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Close Asset Management LTD holds 5,300 shares of EWJ stock, worth $413,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,300
Previous 5,050 4.95%
Holding current value
$413,029
Previous $339,000 7.08%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$65.24 - $71.7 $16,309 - $17,925
250 Added 4.95%
5,300 $363,000
Q3 2024

Nov 12, 2024
BUY
$63.12 - $72.99 $224,076 - $259,114
3,550 Added 236.67%
5,050 $361,000
Q2 2024

Aug 07, 2024
BUY
$66.01 - $70.48 $67,660 - $72,242
1,025 Added 215.79%
1,500 $102,000
Q1 2024

May 14, 2024
BUY
$63.06 - $71.83 $29,953 - $34,119
475 New
475 $34,000
Q4 2018

Jan 28, 2019
SELL
N/A
-104 Closed
0 $0
Q1 2018

May 11, 2018
BUY
N/A
104 New
104 $6,000

Others Institutions Holding EWJ

# of Institutions
700
Shares Held
146M
Call Options Held
2M
Put Options Held
3.84M
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 Close Asset Management LTD Portfolio

Follow Close Asset Management LTD 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 Close Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Close Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email