Basso Capital Management, L.P. Ishares Msci Japan Small Cap E Transaction History

Basso Capital Management, L.P.

$107 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$67.31 - $71.35 $146,399 - $155,186	2,175 Added 300.0%	2,900 $197,000
Q2 2023 Aug 14, 2023	BUY	$67.16 - $70.27 $48,691 - $50,945	725 New	725 $49,000

Others Institutions Holding SCJ

# of Institutions

34

Shares Held

397K

Call Options Held

0

Put Options Held

0

Mbb Public Markets I LLC Chicago, IL

66.6K
Shares

$4.9 Million
0.1% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

62.8K
Shares

$4.62 Million
0.22% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

39.5K
Shares

$2.9 Million
0.17% of portfolio
Royal Bank Of Canada Toronto, A6

37.1K
Shares

$2.73 Million
0.0% of portfolio
Morgan Stanley New York, NY

36.4K
Shares

$2.68 Million
0.0% of portfolio

About ISHARES MSCI JAPAN SMALL CAP E

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