Israel Englander Ishares Msci Japan ETF Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $2.67 Million - $3.05 Million	42,394 Added 13.58%	354,562 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $64.14 $13.8 Million - $15.4 Million	239,933 Added 332.16%	312,168 $20 Million
Q2 2023 Aug 14, 2023	SELL	$57.69 - $63.8 $32.4 Million - $35.9 Million	-562,387 Reduced 88.62%	72,235 $4.47 Million
Q1 2023 May 15, 2023	BUY	$53.43 - $58.87 $19.4 Million - $21.4 Million	363,934 Added 134.45%	634,622 $37.2 Million
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $12.8 Million - $14.9 Million	265,236 Added 4864.93%	270,688 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $266,166 - $312,181	5,452 New	5,452 $266,000
Q2 2022 Aug 15, 2022	SELL	$52.06 - $62.43 $551,836 - $661,758	-10,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$58.18 - $67.99 $616,708 - $720,694	10,600 New	10,600 $653,000
Q3 2021 Nov 15, 2021	SELL	$66.26 - $74.12 $3.03 Million - $3.39 Million	-45,742 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$65.43 - $69.98 $5.52 Million - $5.91 Million	-84,437 Reduced 64.86%	45,742 $3.09 Million
Q1 2021 May 17, 2021	BUY	$66.76 - $71.86 $6.73 Million - $7.25 Million	100,848 Added 343.83%	130,179 $8.92 Million
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $1.71 Million - $1.98 Million	29,331 New	29,331 $1.98 Million
Q3 2020 Nov 16, 2020	SELL	$54.33 - $59.58 $4.01 Million - $4.4 Million	-73,849 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$46.57 - $57.9 $14.3 Million - $17.8 Million	-306,838 Reduced 80.6%	73,849 $4.06 Million
Q4 2019 Feb 14, 2020	BUY	$55.79 - $60.73 $4.07 Million - $4.43 Million	72,990 Added 23.72%	380,687 $22.6 Million
Q3 2019 Nov 14, 2019	BUY	$55.19 - $57.3 $10.4 Million - $10.8 Million	188,007 Added 157.08%	307,697 $17.5 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-205,335 Reduced 63.18%	119,690 $6.53 Million
Q2 2019 Aug 14, 2019	BUY	N/A	224,689 Added 223.94%	325,025 $1.07 Million
Q1 2019 May 14, 2019	SELL	N/A	-157,717 Reduced 61.12%	100,336 $5.49 Million
Q4 2018 Feb 14, 2019	BUY	N/A	176,765 Added 217.46%	258,053 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	81,288	81,288 $4.53 Million

Others Institutions Holding EWJ

# of Institutions

665

Shares Held

173M

Call Options Held

3.33M

Put Options Held

2.86M

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