Rathbones Group PLC Ishares Msci Japan ETF Transaction History

Rathbones Group PLC

$19.7 Billion
Q1 2025

A detailed history of Rathbones Group PLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Rathbones Group PLC holds 206,025 shares of EWJ stock, worth $15.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

206,025

Previous 194,060 6.17%

Holding current value

$15.3 Million

Previous $13 Million 8.48%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$65.24 - $71.7 $780,596 - $857,890	11,965 Added 6.17%	206,025 $14.1 Million
Q4 2024 Feb 13, 2025	SELL	$66.18 - $71.84 $483,444 - $524,791	-7,305 Reduced 3.63%	194,060 $13 Million
Q3 2024 Nov 13, 2024	BUY	$63.12 - $72.99 $242,443 - $280,354	3,841 Added 1.94%	201,365 $14.4 Million
Q2 2024 Aug 09, 2024	BUY	$66.01 - $70.48 $547,816 - $584,913	8,299 Added 4.39%	197,524 $13.5 Million
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $13,431 - $15,299	213 Added 0.11%	189,225 $13.5 Million
Q4 2023 Feb 13, 2024	BUY	$57.34 - $64.14 $716,119 - $801,044	12,489 Added 7.07%	189,012 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $1.79 Million - $1.92 Million	30,170 Added 20.61%	176,523 $10.6 Million
Q2 2023 Aug 04, 2023	BUY	$57.69 - $63.8 $329,294 - $364,170	5,708 Added 4.06%	146,353 $9.06 Million
Q1 2023 May 12, 2023	SELL	$53.43 - $58.87 $46,110 - $50,804	-863 Reduced 0.61%	140,645 $8.25 Million
Q4 2022 Feb 14, 2023	SELL	$48.44 - $56.18 $153,845 - $178,427	-3,176 Reduced 2.2%	141,508 $7.7 Million
Q3 2022 Nov 03, 2022	SELL	$48.82 - $57.26 $824,472 - $967,006	-16,888 Reduced 10.45%	144,684 $7.07 Million
Q2 2022 Aug 12, 2022	SELL	$52.06 - $62.43 $9,318 - $11,174	-179 Reduced 0.11%	161,572 $8.54 Million
Q1 2022 May 11, 2022	SELL	$58.18 - $67.99 $68,652 - $80,228	-1,180 Reduced 0.72%	161,751 $9.97 Million
Q4 2021 Feb 10, 2022	BUY	$65.98 - $70.36 $293,676 - $313,172	4,451 Added 2.81%	162,931 $10.9 Million
Q3 2021 Nov 04, 2021	SELL	$66.26 - $74.12 $393,186 - $439,828	-5,934 Reduced 3.61%	158,480 $11.1 Million
Q2 2021 Jul 30, 2021	BUY	$65.43 - $69.98 $1.42 Million - $1.52 Million	21,753 Added 15.25%	164,414 $11.1 Million
Q1 2021 May 14, 2021	BUY	$66.76 - $71.86 $1.9 Million - $2.05 Million	28,492 Added 24.96%	142,661 $9.78 Million
Q4 2020 Feb 11, 2021	BUY	$58.14 - $67.56 $521,457 - $605,945	8,969 Added 8.53%	114,169 $7.71 Million
Q3 2020 Nov 13, 2020	BUY	$54.33 - $59.58 $296,261 - $324,889	5,453 Added 5.47%	105,200 $6.21 Million
Q2 2020 Aug 07, 2020	BUY	$46.57 - $57.9 $147,487 - $183,369	3,167 Added 3.28%	99,747 $5.48 Million
Q1 2020 May 04, 2020	BUY	$43.22 - $60.05 $51,691 - $71,819	1,196 Added 1.25%	96,580 $4.77 Million
Q4 2019 Feb 11, 2020	SELL	$55.79 - $60.73 $683,260 - $743,760	-12,247 Reduced 11.38%	95,384 $5.65 Million
Q3 2019 Nov 13, 2019	SELL	$55.19 - $57.3 $519,282 - $539,135	-9,409 Reduced 8.04%	107,631 $6.11 Million
Q2 2019 Aug 12, 2019	BUY	N/A	4,124 Added 3.65%	117,040 $6.39 Million
Q1 2019 May 09, 2019	SELL	N/A	-3,040 Reduced 2.62%	112,916 $6.18 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-257 Reduced 0.22%	115,956 $5.88 Million
Q3 2018 Oct 12, 2018	BUY	N/A	7,024 Added 6.43%	116,213 $7 Million
Q2 2018 Jul 16, 2018	BUY	N/A	8,447 Added 8.38%	109,189 $6.32 Million
Q1 2018 Apr 06, 2018	BUY	N/A	8,727 Added 9.48%	100,742 $6.11 Million
Q4 2017 Jan 24, 2018	BUY	N/A	4,417 Added 5.04%	92,015 $5.51 Million
Q3 2017 Oct 24, 2017	BUY	N/A	87,598	87,598 $4.88 Million

Others Institutions Holding EWJ

# of Institutions

698

Shares Held

148M

Call Options Held

Put Options Held

3.7M

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 Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Account

Rathbones Group PLC Ishares Msci Japan ETF Transaction History