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Get Institutions for : 
iShares MSCI Japan Small Cap Index (SCJ)  
$73.41 0.30 (0.41%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    11
Total shares held : 
460,274  
% of shares held : 
39.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -17  
Amount of shares held : 
-329,844  
% of shares held change : 
  -28.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$67.28  
Last Quarter's Ending Price : 
$72.02  
Last Quarter's Average Price
$68.09  
Change from last quarter's     
avg. price to the last closing  : 
5.32 (7.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 1,206
 0.26%
 
Increased Positions :
8
 81,328
 17.67%
 
Unchanged Positions :
13
 68,097
 14.79%
 
Decreased Positions :
14
-333,580
-72.47%
 
Closed Positions :
14
-78,798
-17.12%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JANE STREET GROUP LLC 1214 - 2023-12-31 93,413 $6,728,000 -59,562
   MORGAN STANLEY 4023 - 2023-12-31 51,816 $3,732,000 -2,959
   UBS Group AG 3292 - 2023-12-31 16,093 $1,159,000 -21,658
   WELLS FARGO & CO/MN 3146 - 2024-03-31 10,067 $755,000 -1,475
   BANK OF AMERICA CORP /DE/ 4365 - 2023-12-31 8,157 $587,000 -21,862
   Foundations Investment Advisors LLC 572 - 2023-12-31 3,631 $262,000 -3,258
   AXS Investments LLC 277 - 2023-12-31 3,260 $235,000 -360
   ROYAL BANK OF CANADA 4838 - 2023-12-31 1,654 $119,000 -71,694
   COMERICA BANK 2937 - 2023-12-31 284 $20,000 -71
   Qube Research & Technologies Ltd 3290 - 2023-12-31 70 $5,000 -60
   Goss Wealth Management LLC 3393 - 2023-12-31 12 $1,000 -8,752

  11 Records found
  1    
  Page 1 of 1
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