ISHARES TR - MSCI JP VALUE (EWJV)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI JP VALUE
Shares, excl. options Q3 2024
2.68M
Holdings value Q3 2024
$88.8M
Value change Q3 2024
+$8.09M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
46
Number of buys Q3 2024
23
Number of sells Q3 2024
-21
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.68M $88.8M +$8.09M $33.02 46
2024 Q2 2.44M $78.2M -$122M $31.85 42
2024 Q1 6.13M $203M +$52.1M $33.23 41
2023 Q4 4.58M $134M -$11.1M $29.18 36
2023 Q3 5.01M $143M -$12.4M $28.55 44
2023 Q2 5.45M $149M +$5.14M $27.36 28
2023 Q1 5.27M $135M +$129M $25.70 17
2022 Q4 237K $5.79M -$414K $24.44 17
2022 Q3 254K $5.51M -$3.94M $21.66 15
2022 Q2 434K $10.2M -$5.12M $23.60 17
2022 Q1 650K $17.2M +$4.11M $26.71 20
2021 Q4 363K $9.69M +$4.91M $26.71 12
2021 Q3 179K $5.14M -$1.94M $28.73 9
2021 Q2 250K $6.92M +$28K $27.74 9
2021 Q1 248K $6.93M +$6.23M $28.00 7
2020 Q4 25.2K $654K -$1.89M $26.06 4
2020 Q3 109K $2.52M -$716K $23.10 3
2020 Q2 141K $3.11M -$423K $22.03 4
2020 Q1 161K $3.3M -$1.53M $20.41 6
2019 Q4 227K $5.88M -$1.36M $25.80 2
2019 Q3 280K $7.03M -$7.53M $25.09 1
2019 Q2 580K $14.1M +$4.35M $24.32 1
2019 Q1 399K $9.91M +$9.9M $24.84 2