Hsbc Holdings PLC Ishares Msci Japan ETF Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,075,923 shares of EWJ stock, worth $140 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,075,923

Previous 351,187 491.12%

Holding current value

$140 Million

Previous $24 Million 519.7%

% of portfolio

0.09%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.12 - $72.99 $109 Million - $126 Million	1,724,736 Added 491.12%	2,075,923 $149 Million
Q2 2024 Aug 12, 2024	SELL	$66.01 - $70.48 $48.4 Million - $51.7 Million	-733,192 Reduced 67.61%	351,187 $24 Million
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $60.4 Million - $68.8 Million	957,243 Added 752.93%	1,084,379 $77.4 Million
Q4 2023 Feb 12, 2024	SELL	$57.34 - $64.14 $16.8 Million - $18.8 Million	-293,295 Reduced 69.76%	127,136 $8.15 Million
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $3.66 Million - $3.94 Million	61,909 Added 17.27%	420,431 $25.3 Million
Q2 2023 Aug 11, 2023	BUY	$57.69 - $63.8 $2.49 Million - $2.75 Million	43,169 Added 13.69%	358,522 $22.2 Million
Q1 2023 May 15, 2023	BUY	$53.43 - $58.87 $3.96 Million - $4.36 Million	74,054 Added 30.69%	315,353 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $7.66 Million - $8.89 Million	158,229 Added 190.48%	241,299 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$48.82 - $57.26 $4.31 Million - $5.05 Million	-88,190 Reduced 51.49%	83,070 $4.06 Million
Q2 2022 Aug 11, 2022	SELL	$52.06 - $62.43 $1.55 Million - $1.86 Million	-29,734 Reduced 14.79%	171,260 $9.05 Million
Q1 2022 May 16, 2022	SELL	$58.18 - $67.99 $1.01 Million - $1.18 Million	-17,428 Reduced 7.98%	200,994 $12.4 Million
Q4 2021 Feb 11, 2022	SELL	$65.98 - $70.36 $3.44 Million - $3.67 Million	-52,190 Reduced 19.29%	218,422 $0
Q3 2021 Nov 12, 2021	BUY	$66.26 - $74.12 $8.36 Million - $9.35 Million	126,187 Added 87.37%	270,612 $19 Million
Q2 2021 Aug 13, 2021	SELL	$65.43 - $69.98 $2.62 Million - $2.8 Million	-40,010 Reduced 21.69%	144,425 $0
Q1 2021 May 14, 2021	SELL	$66.76 - $71.86 $21.9 Million - $23.6 Million	-328,531 Reduced 64.05%	184,435 $0
Q4 2020 Feb 25, 2021	BUY	$58.14 - $67.56 $15.9 Million - $18.5 Million	273,459 Added 114.18%	512,966 $0
Q4 2020 Feb 12, 2021	SELL	$58.14 - $67.56 $503,259 - $584,799	-8,656 Reduced 3.49%	239,507 $0
Q3 2020 Nov 12, 2020	SELL	$54.33 - $59.58 $6.43 Million - $7.05 Million	-118,345 Reduced 32.29%	248,163 $14.7 Million
Q2 2020 Aug 14, 2020	SELL	$46.57 - $57.9 $2.51 Million - $3.12 Million	-53,808 Reduced 12.8%	366,508 $20.1 Million
Q1 2020 May 15, 2020	SELL	$43.22 - $60.05 $2.29 Million - $3.18 Million	-52,993 Reduced 11.2%	420,316 $20.8 Million
Q4 2019 Feb 14, 2020	SELL	$55.79 - $60.73 $6.51 Million - $7.09 Million	-116,765 Reduced 19.79%	473,309 $28 Million
Q3 2019 Nov 14, 2019	SELL	$55.19 - $57.3 $291,458 - $302,601	-5,281 Reduced 0.89%	590,074 $33.5 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-19,872 Reduced 3.23%	595,355 $32.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-68,999 Reduced 10.08%	615,227 $33.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	79,270 Added 13.1%	684,226 $34.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	58,411 Added 10.69%	604,956 $36.4 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-30,350 Reduced 5.26%	546,545 $31.7 Million
Q1 2018 May 11, 2018	SELL	N/A	-118,721 Reduced 17.07%	576,895 $35 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-49,818 Reduced 6.68%	695,616 $41.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	156,268 Added 26.52%	745,434 $41.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	589,166	589,166 $31.6 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

164M

Call Options Held

7.59M

Put Options Held

4.63M

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About ISHARES MSCI JAPAN ETF

Ticker EWJ
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Hsbc Holdings PLC Ishares Msci Japan ETF Transaction History