ISHARES TR - HDG MSCI JAPAN (HEWJ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HDG MSCI JAPAN
Shares, excl. options Q1 2024
3.99 M
Holdings value Q1 2024
$167 M
Value change Q1 2024
+$41.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
65
Number of buys Q1 2024
41
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46434V886
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.99 M $167 M +$41.3 M $42.05 65
2023 Q4 3.02 M $105 M -$10.9 M $34.91 54
2023 Q3 3.52 M $120 M +$7.6 M $34.20 55
2023 Q2 3.29 M $111 M -$12.6 M $33.65 54
2023 Q1 3.68 M $106 M +$21.2 M $28.88 46
2022 Q4 2.93 M $76.5 M -$105 M $26.16 46
2022 Q3 6.59 M $243 M -$84.7 M $36.90 54
2022 Q2 8.89 M $333 M +$14.1 M $37.40 55
2022 Q1 8.62 M $334 M -$41.5 M $38.58 57
2021 Q4 9.58 M $380 M +$186 M $39.64 57
2021 Q3 4.88 M $196 M -$9.99 M $40.17 55
2021 Q2 5.04 M $196 M -$32.6 M $38.86 54
2021 Q1 5.88 M $229 M -$12.2 M $38.93 53
2020 Q4 6.16 M $221 M +$125 M $35.87 49
2020 Q3 2.3 M $73.3 M -$41.5 M $31.95 45
2020 Q2 3.57 M $110 M +$2.62 M $30.72 48
2020 Q1 3.84 M $105 M -$66.7 M $27.20 56
2019 Q4 5.74 M $189 M +$50 M $32.97 59
2019 Q3 4.56 M $142 M -$36.9 M $31.16 57
2019 Q2 6.06 M $184 M -$94.4 M $30.34 56
2019 Q1 9.16 M $282 M -$210 M $30.79 63
2018 Q4 17 M $477 M -$137 M $28.09 74
2018 Q3 21.8 M $748 M +$107 M $34.25 79
2018 Q2 18.7 M $604 M +$28.9 M $32.25 69
2018 Q1 17.7 M $567 M -$77.6 M $32.08 70
2017 Q4 20.1 M $669 M -$313 M $33.34 81
2017 Q3 29.4 M $905 M -$11.3 M $30.81 67
2017 Q2 29.8 M $889 M +$174 M $29.80 68
2017 Q1 23.6 M $661 M +$132 M $28.03 81
2016 Q4 18.6 M $517 M +$281 M $27.80 74
2016 Q3 8.58 M $213 M -$81.3 M $24.78 56
2016 Q2 12.2 M $285 M -$55.6 M $23.37 56
2016 Q1 13.6 M $343 M +$43.2 M $25.26 59
2015 Q4 13.2 M $378 M +$28.7 M $28.67 66
2015 Q3 11.6 M $321 M -$48.4 M $27.48 60
2015 Q2 12.4 M $393 M +$323 M $31.68 61
2015 Q1 3.23 M $97.7 M -$54.4 M $30.25 34
2014 Q4 5.27 M $143 M +$117 M $27.15 21
2014 Q3 972 K $25.5 M +$20.8 M $26.27 11
2014 Q2 181 K $4.53 M +$4.02 M $25.03 6
2014 Q1 20.4 K $485 K $0 $23.81 1