Exane Derivatives Ishares Msci Japan ETF Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Exane Derivatives holds 17 shares of EWJ stock, worth $1,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 26 34.62%

Holding current value

$1,187

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$52.06 - $62.43 $468 - $561	-9 Reduced 34.62%	17 $0
Q4 2020 Jan 27, 2021	BUY	$58.14 - $67.56 $232 - $270	4 Added 18.18%	26 $0
Q2 2020 Jul 10, 2020	SELL	$46.57 - $57.9 $11,921 - $14,822	-256 Reduced 92.09%	22 $0
Q4 2019 Jan 22, 2020	SELL	$55.79 - $60.73 $25,774 - $28,057	-462 Reduced 62.43%	278 $0
Q2 2019 Jul 12, 2019	BUY	N/A	251 Added 51.33%	740 $0
Q1 2019 Apr 24, 2019	BUY	N/A	106 Added 27.68%	489 $0
Q3 2018 Oct 24, 2018	BUY	N/A	94 Added 32.53%	383 $0
Q2 2018 Jul 19, 2018	SELL	N/A	-23 Reduced 7.37%	289 $0
Q1 2018 Apr 30, 2018	SELL	N/A	-168 Reduced 35.0%	312 $0
Q4 2017 Jan 29, 2018	SELL	N/A	-598 Reduced 55.47%	480 $0
Q3 2017 Oct 18, 2017	BUY	N/A	1,078	1,078 $0

Others Institutions Holding EWJ

# of Institutions

668

Shares Held

175M

Call Options Held

3.33M

Put Options Held

2.68M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Exane Derivatives Ishares Msci Japan ETF Transaction History