Oversea Chinese Banking Corp LTD Ishares Currency Hedged Msci J Transaction History

Oversea Chinese Banking Corp LTD

$3.44 Billion
Q2 2025

A detailed history of Oversea Chinese Banking Corp LTD transactions in Ishares Currency Hedged Msci J stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 89,530 shares of HEWJ stock, worth $4.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

89,530

Previous 89,302 0.26%

Holding current value

$4.26 Million

Previous $3.75 Million 7.08%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$36.78 - $45.25 $8,385 - $10,317	228 Added 0.26%	89,530 $4.01 Million
Q1 2025 May 08, 2025	SELL	$41.01 - $43.84 $114 Million - $122 Million	-2,781,136 Reduced 96.89%	89,302 $3.75 Million
Q1 2025 May 01, 2025	BUY	$41.01 - $43.84 $114 Million - $122 Million	2,788,281 Added 3393.84%	2,870,438 $120 Million
Q4 2024 Feb 10, 2025	SELL	$40.78 - $43.67 $890,635 - $953,752	-21,840 Reduced 21.0%	82,157 $3.5 Million
Q3 2024 Nov 04, 2024	SELL	$36.04 - $45.56 $1.06 Million - $1.34 Million	-29,340 Reduced 22.0%	103,997 $4.27 Million
Q2 2024 Aug 05, 2024	BUY	$40.17 - $43.64 $673,249 - $731,406	16,760 Added 14.38%	133,337 $5.82 Million
Q1 2024 May 13, 2024	BUY	$34.82 - $42.36 $578,603 - $703,896	16,617 Added 16.62%	116,577 $4.9 Million
Q4 2023 May 21, 2024	SELL	$32.92 - $35.95 $547,031 - $597,381	-16,617 Reduced 14.25%	99,960 $3.49 Million
Q4 2023 Jan 31, 2024	BUY	$32.92 - $35.95 $1.28 Million - $1.4 Million	38,895 Added 63.69%	99,960 $3.49 Million
Q3 2023 Apr 29, 2024	SELL	$32.29 - $35.57 $1.26 Million - $1.38 Million	-38,895 Reduced 38.91%	61,065 $2.09 Million
Q2 2023 Aug 08, 2023	BUY	$28.27 - $33.72 $208,887 - $249,157	7,389 Added 13.77%	61,065 $2.05 Million
Q1 2023 Sep 15, 2023	SELL	$26.12 - $29.2 $15,672 - $17,520	-600 Reduced 1.11%	53,676 $1.55 Million
Q1 2023 May 08, 2023	SELL	$26.12 - $29.2 $15,672 - $17,520	-600 Reduced 1.11%	53,676 $1.55 Million
Q4 2022 Sep 15, 2023	SELL	$26.16 - $40.97 $177,600 - $278,145	-6,789 Reduced 11.12%	54,276 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$26.16 - $40.97 $1.42 Million - $2.22 Million	54,276 New	54,276 $0

Others Institutions Holding HEWJ

# of Institutions

Shares Held

3.81M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI J

Ticker HEWJ
Sector ETFs
Industry ETFs

More about HEWJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oversea Chinese Banking Corp LTD, based on Form 13F filings with the SEC.

News

Stay updated on Oversea Chinese Banking Corp LTD with notifications on news.

Account

Oversea Chinese Banking Corp LTD Ishares Currency Hedged Msci J Transaction History