Qube Research & Technologies LTD Ishares Msci Japan ETF Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 675,465 shares of EWJ stock, worth $48.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
675,465
Previous 25,365 2562.98%
Holding current value
$48.1 Million
Previous $1.81 Million 2447.98%
% of portfolio
0.07%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$66.01 - $70.48 $42.9 Million - $45.8 Million
650,100 Added 2562.98%
675,465 $46.1 Million
Q1 2024

May 14, 2024
SELL
$63.06 - $71.83 $50.2 Million - $57.2 Million
-796,605 Reduced 96.91%
25,365 $1.81 Million
Q4 2023

Feb 13, 2024
BUY
$57.34 - $64.14 $46.1 Million - $51.6 Million
804,599 Added 4631.85%
821,970 $52.7 Million
Q3 2023

Nov 13, 2023
BUY
$59.17 - $63.7 $1.03 Million - $1.11 Million
17,355 Added 108468.75%
17,371 $1.05 Million
Q2 2023

Aug 14, 2023
SELL
$57.69 - $63.8 $419,117 - $463,507
-7,265 Reduced 99.78%
16 $0
Q1 2023

May 15, 2023
SELL
$53.43 - $58.87 $3.08 Million - $3.39 Million
-57,591 Reduced 88.78%
7,281 $427,000
Q4 2022

Feb 14, 2023
BUY
$48.44 - $56.18 $3.14 Million - $3.64 Million
64,872 New
64,872 $3.53 Million
Q2 2022

Aug 15, 2022
BUY
$52.06 - $62.43 $4.13 Million - $4.95 Million
79,342 Added 1895.41%
83,528 $4.41 Million
Q1 2022

May 09, 2022
SELL
$58.18 - $67.99 $12.6 Million - $14.7 Million
-215,909 Reduced 98.1%
4,186 $258,000
Q4 2021

Feb 01, 2022
BUY
$65.98 - $70.36 $2.17 Million - $2.31 Million
32,872 Added 17.56%
220,095 $14.7 Million
Q3 2021

Nov 12, 2021
BUY
$66.26 - $74.12 $12.4 Million - $13.9 Million
187,223 New
187,223 $13.2 Million
Q3 2020

Nov 12, 2020
SELL
$54.33 - $59.58 $2.71 Million - $2.98 Million
-49,953 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$46.57 - $57.9 $2.33 Million - $2.89 Million
49,953 New
49,953 $2.74 Million
Q1 2020

May 15, 2020
SELL
$43.22 - $60.05 $26.9 Million - $37.4 Million
-622,938 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$55.79 - $60.73 $34.8 Million - $37.8 Million
622,938 New
622,938 $36.9 Million

Others Institutions Holding EWJ

# of Institutions
668
Shares Held
175M
Call Options Held
3.33M
Put Options Held
2.68M
View Full List

About ISHARES MSCI JAPAN ETF

EWJ Quotes by TradingView
  • Ticker EWJ
  • Sector ETFs
  • Industry ETFs
More about EWJ
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