News + Filings Holdings
|
OLD MISSION CAPITAL LLC
> EWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI Japan ETF | EWJ | 185,003 | 185,003 | 11,451,685,000 | 11,451,685,000 | $61,900.00 |
| 03/31/2023 | iShares MSCI Japan ETF | EWJ | 0 | -261,554 | 0 | -14,238,999,000 | |
| 12/31/2022 | iShares MSCI Japan ETF | EWJ | 261,554 | 261,554 | 14,238,999,000 | 14,238,999,000 | $54,440.00 |
| 09/30/2022 | iShares MSCI Japan ETF | EWJ | 0 | -458,032 | 0 | -24,198,000 | |
| 06/30/2022 | iShares MSCI Japan ETF | EWJ | 458,032 | -206,713 | 24,198,000 | -16,757,000 | $52.83 |
| 03/31/2022 | iShares MSCI Japan ETF | EWJ | 664,745 | 344,050 | 40,955,000 | 19,481,000 | $61.61 |
| 12/31/2021 | iShares MSCI Japan ETF | EWJ | 320,695 | 313,271 | 21,474,000 | 20,952,000 | $66.96 |
| 09/30/2021 | iShares MSCI Japan ETF | EWJ | 7,424 | -100,099 | 522,000 | -6,740,000 | $70.31 |
| 06/30/2021 | iShares MSCI Japan ETF | EWJ | 107,523 | 107,523 | 7,262,000 | 7,262,000 | $67.54 |
| 06/30/2020 | iShares MSCI Japan ETF | EWJ | 0 | -79,077 | 0 | -3,906,000 | |
| 03/31/2020 | iShares MSCI Japan ETF | EWJ | 79,077 | -277,687 | 3,906,000 | -17,229,000 | $49.39 |
| 12/31/2019 | iShares MSCI Japan ETF | EWJ | 356,764 | 356,764 | 21,135,000 | 21,135,000 | $59.24 |
| 03/31/2019 | iShares MSCI Japan ETF | EWJ | 0 | -609,631 | 0 | -30,902,000 | |
| 12/31/2018 | iShares MSCI Japan ETF | EWJ | 609,631 | 609,631 | 30,902,000 | 30,902,000 | $50.69 |
| 09/30/2018 | iShares MSCI Japan ETF | EWJ | 0 | -84,304 | 0 | -4,882,000 | |
| 06/30/2018 | iShares MSCI Japan ETF | EWJ | 84,304 | -410,886 | 4,882,000 | -25,166,000 | $57.91 |
| 03/31/2018 | iShares MSCI Japan ETF | EWJ | 495,190 | 495,190 | 30,048,000 | 30,048,000 | $60.68 |
| << Prev Next >> |
|