Breakwater Capital Group Ishares Msci Japan ETF Transaction History

Breakwater Capital Group

$717 Billion
Q4 2025

A detailed history of Breakwater Capital Group transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Breakwater Capital Group holds 15,616 shares of EWJ stock, worth $1.31 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,616

Previous 13,459 16.03%

Holding current value

$1.31 Million

Previous $1.08 Billion 16.79%

% of portfolio

0.18%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$78.36 - $84.34 $169,022 - $181,921	2,157 Added 16.03%	15,616 $1.26 Billion
Q3 2025 Nov 05, 2025	BUY	$71.69 - $81.49 $241,810 - $274,865	3,373 Added 33.44%	13,459 $1.08 Billion
Q2 2025 Jul 09, 2025	BUY	$61.32 - $75.28 $77,937 - $95,680	1,271 Added 14.42%	10,086 $756 Million
Q1 2025 Apr 10, 2025	BUY	$65.24 - $71.7 $82,528 - $90,700	1,265 Added 16.75%	8,815 $604 Million
Q4 2024 Jan 13, 2025	BUY	$66.18 - $71.84 $40,766 - $44,253	616 Added 8.88%	7,550 $507 Million

Q3 2024 Oct 04, 2024	SELL	$63.12 - $72.99 $4,734 - $5,474	-75 Reduced 1.07%	6,934 $496 Million
Q2 2024 Jul 26, 2024	BUY	$66.01 - $70.48 $91,291 - $97,473	1,383 Added 24.58%	7,009 $478 Million
Q1 2024 Apr 17, 2024	BUY	$63.06 - $71.83 $63,690 - $72,548	1,010 Added 21.88%	5,626 $401 Million
Q4 2023 Jan 23, 2024	BUY	$57.34 - $64.14 $10,321 - $11,545	180 Added 4.06%	4,616 $308 Million
Q3 2023 Nov 03, 2023	BUY	$59.17 - $63.7 $262,478 - $282,573	4,436 New	4,436 $266 Million

Others Institutions Holding EWJ

# of Institutions

767

Shares Held

141M

Call Options Held

8.79M

Put Options Held

2.3M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Breakwater Capital Group Ishares Msci Japan ETF Transaction History