Morgan Stanley Ishares Msci Japan Small Cap E Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Japan Small Cap E stock. As of the latest transaction made, Morgan Stanley holds 36,351 shares of SCJ stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,351

Previous 41,721 12.87%

Holding current value

$2.68 Million

Previous $3.13 Million 17.52%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$69.72 - $74.91 $374,396 - $402,266	-5,370 Reduced 12.87%	36,351 $2.58 Million
Q2 2024 Aug 14, 2024	SELL	$69.72 - $74.91 $374,396 - $402,266	-5,370 Reduced 12.87%	36,351 $2.58 Million
Q1 2024 Oct 17, 2024	BUY	$70.38 - $75.71 $377,940 - $406,562	5,370 Added 14.77%	41,721 $3.13 Million
Q1 2024 Aug 16, 2024	SELL	$70.38 - $75.71 $710,486 - $764,292	-10,095 Reduced 19.48%	41,721 $3.13 Million
Q1 2024 May 15, 2024	SELL	$70.38 - $75.71 $710,486 - $764,292	-10,095 Reduced 19.48%	41,721 $3.13 Million
Q4 2023 Aug 16, 2024	BUY	$64.53 - $72.02 $997,956 - $1.11 Million	15,465 Added 42.54%	51,816 $3.73 Million
Q4 2023 Feb 13, 2024	SELL	$64.53 - $72.02 $190,944 - $213,107	-2,959 Reduced 5.4%	51,816 $3.73 Million
Q3 2023 Nov 15, 2023	BUY	$67.31 - $71.35 $125,129 - $132,639	1,859 Added 3.51%	54,775 $3.72 Million
Q2 2023 Aug 14, 2023	BUY	$67.16 - $70.27 $462,933 - $484,371	6,893 Added 14.98%	52,916 $3.62 Million
Q1 2023 May 15, 2023	SELL	$62.81 - $68.25 $229,696 - $249,590	-3,657 Reduced 7.36%	46,023 $3.14 Million
Q4 2022 Feb 14, 2023	BUY	$56.88 - $64.93 $255,220 - $291,340	4,487 Added 9.93%	49,680 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$57.87 - $65.71 $157,580 - $178,928	-2,723 Reduced 5.68%	45,193 $2.64 Million
Q2 2022 Oct 27, 2022	SELL	$59.62 - $70.11 $95,451 - $112,246	-1,601 Reduced 3.23%	47,916 $2.93 Million
Q2 2022 Aug 15, 2022	SELL	$59.62 - $70.11 $95,451 - $112,246	-1,601 Reduced 3.23%	47,916 $2.93 Million
Q1 2022 Oct 27, 2022	BUY	$67.29 - $75.79 $107,731 - $121,339	1,601 Added 3.34%	49,517 $3.42 Million
Q1 2022 May 13, 2022	BUY	$67.29 - $75.79 $280,464 - $315,892	4,168 Added 9.19%	49,517 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$74.47 - $81.81 $346,136 - $380,252	4,648 Added 11.42%	45,349 $3.42 Million
Q3 2021 Nov 15, 2021	BUY	$78.53 - $87.16 $3.2 Million - $3.55 Million	40,701 New	40,701 $3.35 Million

Others Institutions Holding SCJ

# of Institutions

Shares Held

397K

Call Options Held

Put Options Held

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About ISHARES MSCI JAPAN SMALL CAP E

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