Portland Global Advisors LLC Ishares Msci Japan ETF Transaction History

Portland Global Advisors LLC

$892 Million
Q3 2025

A detailed history of Portland Global Advisors LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Portland Global Advisors LLC holds 140,294 shares of EWJ stock, worth $11.8 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

140,294

Previous 138,081 1.6%

Holding current value

$11.8 Million

Previous $10.4 Million 8.7%

% of portfolio

1.26%

Previous 1.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$71.69 - $81.49 $158,649 - $180,337	2,213 Added 1.6%	140,294 $11.3 Million
Q2 2025 Aug 13, 2025	BUY	$61.32 - $75.28 $1.89 Million - $2.32 Million	30,814 Added 28.73%	138,081 $10.4 Million
Q1 2025 May 07, 2025	BUY	$65.24 - $71.7 $3.24 Million - $3.56 Million	49,634 Added 86.12%	107,267 $7.35 Million
Q4 2024 Feb 12, 2025	BUY	$66.18 - $71.84 $68,761 - $74,641	1,039 Added 1.84%	57,633 $3.87 Million
Q3 2024 Nov 13, 2024	BUY	$63.12 - $72.99 $85,401 - $98,755	1,353 Added 2.45%	56,594 $4.05 Million

Q2 2024 Aug 13, 2024	BUY	$66.01 - $70.48 $3.65 Million - $3.89 Million	55,241 New	55,241 $3.77 Million

Others Institutions Holding EWJ

# of Institutions

737

Shares Held

140M

Call Options Held

8.79M

Put Options Held

2.3M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portland Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portland Global Advisors LLC with notifications on news.

Account

Portland Global Advisors LLC Ishares Msci Japan ETF Transaction History