A detailed history of Asset Management One Co., Ltd. transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 1,889,003 shares of EWC stock, worth $75.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,889,003
Previous 1,881,725 0.39%
Holding current value
$75.6 Million
Previous $69.8 Million 12.38%
% of portfolio
0.28%
Previous 0.27%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$36.52 - $41.67 $265,792 - $303,274
7,278 Added 0.39%
1,889,003 $78.4 Million
Q2 2024

Jul 18, 2024

BUY
$36.48 - $38.62 $155,915 - $165,061
4,274 Added 0.23%
1,881,725 $69.8 Million
Q1 2024

May 02, 2024

BUY
$35.29 - $38.28 $660,275 - $716,218
18,710 Added 1.01%
1,877,451 $71.9 Million
Q4 2023

Jan 24, 2024

BUY
$31.48 - $36.87 $192,248 - $225,165
6,107 Added 0.33%
1,858,741 $68.2 Million
Q3 2023

Oct 19, 2023

BUY
$33.39 - $36.08 $540,884 - $584,459
16,199 Added 0.88%
1,852,634 $62 Million
Q2 2023

Jul 31, 2023

SELL
$33.26 - $35.6 $572,105 - $612,355
-17,201 Reduced 0.93%
1,836,435 $64.3 Million
Q1 2023

Apr 25, 2023

BUY
$32.32 - $35.83 $821,154 - $910,332
25,407 Added 1.39%
1,853,636 $63.4 Million
Q4 2022

Feb 06, 2023

SELL
$30.35 - $35.41 $29,227 - $34,099
-963 Reduced 0.05%
1,828,229 $59.8 Million
Q3 2022

Nov 04, 2022

BUY
$30.72 - $36.26 $70,809 - $83,579
2,305 Added 0.13%
1,829,192 $56.3 Million
Q2 2022

Jul 29, 2022

BUY
$33.06 - $40.62 $41,424 - $50,896
1,253 Added 0.07%
1,826,887 $61.5 Million
Q1 2022

May 13, 2022

BUY
$37.04 - $40.66 $340,508 - $373,787
9,193 Added 0.51%
1,825,634 $73.4 Million
Q4 2021

Feb 09, 2022

BUY
$36.27 - $40.0 $1.52 Million - $1.67 Million
41,849 Added 2.36%
1,816,441 $69.8 Million
Q3 2021

Nov 02, 2021

BUY
$35.5 - $38.1 $191,061 - $205,054
5,382 Added 0.3%
1,774,592 $64.4 Million
Q2 2021

Aug 03, 2021

SELL
$34.48 - $38.22 $23,584 - $26,142
-684 Reduced 0.04%
1,769,210 $65.9 Million
Q1 2021

May 14, 2021

BUY
$30.6 - $34.94 $462,549 - $528,153
15,116 Added 0.86%
1,769,894 $60.3 Million
Q4 2020

Feb 12, 2021

SELL
$26.47 - $31.59 $238,150 - $284,215
-8,997 Reduced 0.51%
1,754,778 $54.1 Million
Q2 2020

Aug 14, 2020

BUY
$20.79 - $27.28 $49,812 - $65,362
2,396 Added 0.14%
1,763,775 $45.6 Million
Q1 2020

May 14, 2020

BUY
$17.65 - $30.78 $341,915 - $596,270
19,372 Added 1.11%
1,761,379 $38.5 Million
Q4 2019

Feb 14, 2020

BUY
$27.96 - $29.89 $178,944 - $191,296
6,400 Added 0.37%
1,742,007 $52.1 Million
Q3 2019

Nov 14, 2019

BUY
$28.64 - $29.16 $210,733 - $214,559
7,358 Added 0.43%
1,735,607 $50.2 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-5,419 Reduced 0.31%
1,728,249 $49.5 Million
Q1 2019

May 15, 2019

BUY
N/A
57,984 Added 3.46%
1,733,668 $47.9 Million
Q4 2018

Feb 13, 2019

BUY
N/A
7,544 Added 0.45%
1,675,684 $40.1 Million
Q3 2018

Nov 14, 2018

BUY
N/A
9,962 Added 0.6%
1,668,140 $48 Million
Q2 2018

Aug 14, 2018

BUY
N/A
7,080 Added 0.43%
1,658,178 $47.3 Million
Q1 2018

May 14, 2018

BUY
N/A
8,446 Added 0.51%
1,651,098 $45.5 Million
Q4 2017

Feb 14, 2018

BUY
N/A
2,425 Added 0.15%
1,642,652 $48.7 Million
Q3 2017

Nov 14, 2017

BUY
N/A
16,846 Added 1.04%
1,640,227 $47.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,623,381
1,623,381 $43.4 Million

Others Institutions Holding EWC

About ISHARES MSCI CANADA ETF


  • Ticker EWC
  • Sector ETFs
  • Industry ETFs
More about EWC
Track This Portfolio

Track Asset Management One Co., Ltd. Portfolio

Follow Asset Management One Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.