Xponance, Inc. Ishares Msci Japan Small Cap E Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 17, 2019	SELL	$65.17 - $71.11 $7.87 Million - $8.59 Million	-120,833 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$61.8 - $78.48 $5.4 Million - $6.85 Million	-87,298 Reduced 41.94%	120,833 $7.88 Million
Q3 2018 Oct 19, 2018	BUY	$74.01 - $78.98 $5.11 Million - $5.46 Million	69,087 Added 49.69%	208,131 $16.2 Million
Q2 2018 Jul 26, 2018	BUY	$77.82 - $83.09 $2.68 Million - $2.87 Million	34,493 Added 32.99%	139,044 $10.8 Million
Q1 2018 Apr 26, 2018	SELL	$76.84 - $85.22 $184,569 - $204,698	-2,402 Reduced 2.25%	104,551 $8.56 Million
Q4 2017 Feb 06, 2018	BUY	$73.82 - $80.24 $559,703 - $608,379	7,582 Added 7.63%	106,953 $9.09 Million
Q3 2017 Oct 23, 2017	BUY	$73.37 - $74.18 $6.11 Million - $6.18 Million	83,328 Added 519.4%	99,371 $7.37 Million
Q4 2016 Nov 21, 2019	SELL	N/A	-208,552 Reduced 92.86%	16,043 $0
Q3 2016 Nov 21, 2019	BUY	N/A	224,595	224,595 $0

Others Institutions Holding SCJ

# of Institutions

33

Shares Held

415K

Call Options Held

0

Put Options Held

0

Mbb Public Markets I LLC Chicago, IL

66.6K
Shares

$5.2 Million
0.1% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

62.8K
Shares

$4.9 Million
0.22% of portfolio
Royal Bank Of Canada Toronto, A6

37.1K
Shares

$2.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

36.4K
Shares

$2.84 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

32K
Shares

$2.5 Million
0.0% of portfolio

About ISHARES MSCI JAPAN SMALL CAP E

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