Icici Prudential Asset Management CO LTD Ishares Msci Japan ETF Transaction History

Icici Prudential Asset Management CO LTD

$924 Million
Q3 2024

A detailed history of Icici Prudential Asset Management CO LTD transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 82,850 shares of EWJ stock, worth $5.67 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

82,850

Previous 82,850 -0.0%

Holding current value

$5.67 Million

Previous $5.65 Million 4.85%

% of portfolio

0.64%

Previous 0.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$63.06 - $71.83 $292,598 - $333,291	-4,640 Reduced 5.3%	82,850 $5.91 Million
Q4 2023 Jan 19, 2024	BUY	$57.34 - $64.14 $401,380 - $448,980	7,000 Added 8.7%	87,490 $5.61 Million
Q3 2023 Nov 02, 2023	SELL	$59.17 - $63.7 $158,102 - $170,206	-2,672 Reduced 3.21%	80,490 $4.85 Million
Q2 2023 Jul 20, 2023	SELL	$57.69 - $63.8 $926,212 - $1.02 Million	-16,055 Reduced 16.18%	83,162 $5.15 Million
Q1 2023 May 04, 2023	BUY	$53.43 - $58.87 $149,283 - $164,482	2,794 Added 2.9%	99,217 $5.82 Million
Q4 2022 Feb 07, 2023	BUY	$48.44 - $56.18 $266,516 - $309,102	5,502 Added 6.05%	96,423 $5.25 Million
Q2 2022 Aug 05, 2022	BUY	$52.06 - $62.43 $1.28 Million - $1.53 Million	24,583 Added 37.06%	90,921 $4.81 Million
Q1 2022 May 09, 2022	BUY	$58.18 - $67.99 $3.86 Million - $4.51 Million	66,338 New	66,338 $4.14 Million

Others Institutions Holding EWJ

# of Institutions

676

Shares Held

161M

Call Options Held

8.19M

Put Options Held

6.06M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Icici Prudential Asset Management CO LTD Ishares Msci Japan ETF Transaction History