Worth Asset Management, LLC Ishares Msci Japan ETF Transaction History

Worth Asset Management, LLC

$212 Million
Q4 2025

A detailed history of Worth Asset Management, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Worth Asset Management, LLC holds 4,408 shares of EWJ stock, worth $370,183. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,408

Previous 4,086 7.88%

Holding current value

$370,183

Previous $327,000 13.15%

% of portfolio

0.17%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$78.36 - $84.34 $25,231 - $27,157	322 Added 7.88%	4,408 $370,000
Q3 2025 Oct 17, 2025	BUY	$71.69 - $81.49 $292,925 - $332,968	4,086 New	4,086 $327,000
Q1 2025 Apr 09, 2025	BUY	$65.24 - $71.7 $190,566 - $209,435	2,921 New	2,921 $202,000
Q1 2024 Apr 12, 2024	BUY	$63.06 - $71.83 $577,062 - $657,316	9,151 New	9,151 $652,000
Q3 2023 Oct 11, 2023	SELL	$59.17 - $63.7 $344,132 - $370,479	-5,816 Reduced 23.12%	19,342 $1.17 Million

Q2 2023 Jul 11, 2023	BUY	$57.69 - $63.8 $1.15 Million - $1.27 Million	19,940 Added 382.14%	25,158 $1.56 Million
Q1 2023 Apr 12, 2023	BUY	$53.43 - $58.87 $278,797 - $307,183	5,218 New	5,218 $306,000

Others Institutions Holding EWJ

# of Institutions

750

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

More about EWJ

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Worth Asset Management, LLC Ishares Msci Japan ETF Transaction History