ISHARES TR - HDG MSCI JAPAN (HEWJ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HDG MSCI JAPAN
Shares, excl. options Q3 2024
5.57M
Holdings value Q3 2024
$229M
Value change Q3 2024
-$74.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
61
Number of buys Q3 2024
26
Number of sells Q3 2024
-37
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.57M $229M -$74.1M $41.05 61
2024 Q2 6.06M $263M +$71.6M $43.64 71
2024 Q1 4.42M $185M +$45.8M $42.05 67
2023 Q4 3.34M $116M -$6.96M $34.91 56
2023 Q3 3.53M $120M +$7.71M $34.20 56
2023 Q2 3.3M $111M -$12.6M $33.65 55
2023 Q1 3.68M $106M +$24.6M $28.88 46
2022 Q4 2.93M $76.5M -$105M $26.16 46
2022 Q3 6.59M $243M -$84.7M $36.90 55
2022 Q2 8.89M $333M +$14.2M $37.40 55
2022 Q1 8.63M $334M -$41.9M $38.58 58
2021 Q4 9.58M $380M +$186M $39.64 57
2021 Q3 4.88M $196M -$9.99M $40.17 55
2021 Q2 5.04M $196M -$32.6M $38.86 54
2021 Q1 5.88M $229M -$17.7M $38.93 53
2020 Q4 6.25M $226M +$130M $35.87 52
2020 Q3 2.67M $85.2M -$41.3M $31.95 47
2020 Q2 3.94M $121M +$3.19M $30.72 49
2020 Q1 3.86M $105M -$67.7M $27.20 59
2019 Q4 5.99M $198M +$31.8M $32.97 62
2019 Q3 4.78M $149M -$39M $31.16 59
2019 Q2 6.06M $184M -$94.4M $30.34 57
2019 Q1 9.16M $282M -$207M $30.79 64
2018 Q4 17M $477M -$144M $28.09 74
2018 Q3 21.8M $748M +$107M $34.25 79
2018 Q2 18.7M $604M +$28.8M $32.25 70
2018 Q1 17.7M $568M -$77.4M $32.08 71
2017 Q4 20.1M $669M -$313M $33.34 80
2017 Q3 29.4M $905M -$14.2M $30.81 67
2017 Q2 29.8M $889M +$178M $29.80 68
2017 Q1 23.6M $661M +$126M $28.03 81
2016 Q4 19.1M $532M +$281M $27.80 75
2016 Q3 8.58M $213M -$81.4M $24.78 58
2016 Q2 12.2M $285M -$55.6M $23.37 57
2016 Q1 14.3M $361M +$26.8M $25.26 60
2015 Q4 13.3M $380M +$30.8M $28.67 67
2015 Q3 11.6M $321M -$48.4M $27.48 61
2015 Q2 13.4M $423M +$321M $31.68 62
2015 Q1 3.23M $97.7M -$54.4M $30.25 34
2014 Q4 5.27M $143M +$117M $27.15 21
2014 Q3 972K $25.5M +$20.8M $26.27 11
2014 Q2 181K $4.54M +$4.02M $25.04 7
2014 Q1 20.4K $485K $0 $23.81 1