Y Intercept (Hong Kong) LTD Ishares Msci Japan ETF Transaction History

Y Intercept (Hong Kong) LTD

$1.78 Billion
Q2 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 5,333 shares of EWJ stock, worth $378,962. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,333

Holding current value

$378,962

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.01 - $70.48 $352,031 - $375,869	5,333 New	5,333 $363,000
Q3 2023 Nov 14, 2023	SELL	$59.17 - $63.7 $367,149 - $395,258	-6,205 Reduced 63.02%	3,641 $219,000
Q2 2023 Aug 14, 2023	SELL	$57.69 - $63.8 $329,179 - $364,042	-5,706 Reduced 36.69%	9,846 $609,000
Q1 2023 May 09, 2023	BUY	$53.43 - $58.87 $830,943 - $915,546	15,552 New	15,552 $912,000
Q4 2022 Feb 14, 2023	SELL	$48.44 - $56.18 $1.65 Million - $1.92 Million	-34,106 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$48.82 - $57.26 $1.15 Million - $1.35 Million	23,624 Added 225.38%	34,106 $0
Q2 2022 Aug 08, 2022	BUY	$52.06 - $62.43 $545,692 - $654,391	10,482 New	10,482 $554,000
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $1.54 Million - $1.64 Million	-23,283 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $1.54 Million - $1.73 Million	23,283 New	23,283 $1.64 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

Ticker EWJ
Sector ETFs
Industry ETFs

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Y Intercept (Hong Kong) LTD Ishares Msci Japan ETF Transaction History