3 Edge Asset Management, LP Ishares Msci Japan Small Cap E Transaction History

3 Edge Asset Management, LP

$1.65 Billion
Q3 2025

A detailed history of 3 Edge Asset Management, LP transactions in Ishares Msci Japan Small Cap E stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 39,307 shares of SCJ stock, worth $3.62 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

39,307

Previous 18,503 112.44%

Holding current value

$3.62 Million

Previous $1.57 Million 130.38%

% of portfolio

0.22%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$82.92 - $93.84 $1.73 Million - $1.95 Million	20,804 Added 112.44%	39,307 $3.62 Million
Q2 2025 Jul 31, 2025	BUY	$69.55 - $84.98 $815,682 - $996,645	11,728 Added 173.11%	18,503 $1.57 Million
Q1 2025 May 01, 2025	BUY	$70.92 - $79.42 $480,483 - $538,070	6,775 New	6,775 $519,000
Q4 2021 Feb 01, 2022	SELL	$74.47 - $81.81 $192,207 - $211,151	-2,581 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.53 - $87.16 $202,685 - $224,959	2,581 New	2,581 $212,000

Q1 2018 May 15, 2018	SELL	$76.84 - $85.22 $9.11 Million - $10.1 Million	-118,600 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$73.82 - $80.24 $3.57 Million - $3.88 Million	48,400 Added 68.95%	118,600 $9.46 Million
Q3 2017 Nov 09, 2017	BUY	$73.37 - $74.18 $5.15 Million - $5.21 Million	70,200	70,200 $5.2 Million

Others Institutions Holding SCJ

# of Institutions

Shares Held

396K

Call Options Held

Put Options Held

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About ISHARES MSCI JAPAN SMALL CAP E

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3 Edge Asset Management, LP Ishares Msci Japan Small Cap E Transaction History