ISHARES TR - MSCI JP VALUE (EWJV)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI JP VALUE
Shares, excl. options Q1 2024
6.13 M
Holdings value Q1 2024
$203 M
Value change Q1 2024
+$55.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
40
Number of buys Q1 2024
24
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46435U374
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.13 M $203 M +$55.4 M $33.23 40
2023 Q4 4.58 M $134 M -$10.6 M $29.18 36
2023 Q3 4.99 M $143 M -$12.8 M $28.55 43
2023 Q2 5.45 M $149 M +$5.14 M $27.36 27
2023 Q1 5.27 M $135 M +$129 M $25.70 16
2022 Q4 234 K $5.73 M -$414 K $24.44 16
2022 Q3 254 K $5.51 M -$3.94 M $21.66 15
2022 Q2 434 K $10.2 M -$5.12 M $23.60 17
2022 Q1 637 K $16.9 M +$4.02 M $26.71 19
2021 Q4 363 K $9.69 M +$4.91 M $26.71 12
2021 Q3 179 K $5.14 M -$2.15 M $28.73 9
2021 Q2 250 K $6.92 M +$28 K $27.74 8
2021 Q1 248 K $6.93 M +$6.23 M $28.00 7
2020 Q4 25.2 K $654 K -$1.89 M $26.06 4
2020 Q3 109 K $2.52 M -$716 K $23.10 3
2020 Q2 141 K $3.11 M -$423 K $22.03 4
2020 Q1 161 K $3.3 M -$1.53 M $20.41 6
2019 Q4 227 K $5.88 M -$1.36 M $25.80 2
2019 Q3 280 K $7.03 M -$7.53 M $25.09 1
2019 Q2 580 K $14.1 M +$4.35 M $24.32 1
2019 Q1 399 K $9.91 M +$9.9 M $24.84 2