MORGAN STANLEY – iShares MSCI Japan ETF Transaction History
MORGAN STANLEY portfolio value:
$737.11M
portfolio value
MORGAN STANLEY quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.73% | 818.41K shares | -16.81M | $48.85 | 15.08M |
| Q2 2022 | share | Decrease | -13.68% | -2.26M shares | -264.66M | $52.83 | 14.27M |
| Q1 2022 | share | Increase | +32.23% | 4.02M shares | 181.38M | $61.61 | 16.53M |
| Q4 2021 | share | Decrease | -20.82% | -3.28M shares | -272.04M | $66.91 | 12.50M |
| Q3 2021 | share | Increase | +1.06% | 165.50K shares | 53.96M | $70.25 | 15.79M |
| Q2 2021 | share | Increase | +6.36% | 934.16K shares | 48.69M | $67.54 | 15.62M |
| Q1 2021 | share | Increase | +24.87% | 2.92M shares | 211.8M | $68.02 | 14.69M |
| Q4 2020 | share | Decrease | -2.89% | -350.06K shares | 79.20M | $67.07 | 11.76M |
| Q3 2020 | share | Increase | +0.55% | 66.26K shares | 53.91M | $58.41 | 12.11M |
| Q2 2020 | share | Decrease | -41.36% | -8.49M shares | -353.09M | $54.31 | 12.04M |
| Q1 2020 | share | Increase | +31.75% | 4.95M shares | 90.91M | $48.45 | 20.54M |
| Q4 2019 | share | Increase | +6.44% | 943.08K shares | 92.49M | $58.11 | 15.59M |
| Q3 2019 | share | Decrease | -1.66% | -248.03K shares | 18.11M | $55.01 | 14.65M |
| Q2 2019 | share | Decrease | -8.57% | -1.39M shares | -78.54M | $52.91 | 14.90M |
| Q1 2019 | share | Increase | +4.70% | 731.19K shares | 102.74M | $52.57 | 16.29M |
| Q4 2018 | share | Decrease | -26.47% | -5.60M shares | -485.97M | $48.7 | 15.56M |
| Q3 2018 | share | Increase | +6.85% | 1.35M shares | 127.66M | $57.42 | 21.16M |
| Q2 2018 | share | Decrease | -10.86% | -2.41M shares | -201.30M | $55.21 | 19.81M |
| Q1 2018 | share | Increase | +43.54% | 6.74M shares | 420.73M | $57.4 | 22.22M |
| Q4 2017 | share | Increase | +47.29% | 4.97M shares | 342.30M | $56.69 | 15.48M |
| Q3 2017 | share | Decrease | -3.31% | -359.69K shares | 2.35M | $52.35 | 10.51M |
| Q2 2017 | share | Decrease | -7.56% | -889.38K shares | -22.43M | $50.41 | 10.87M |
| Q1 2017 | share | Increase | +8.46% | 916.96K shares | 75.85M | $48.08 | 11.76M |
| Q4 2016 | share | Increase | 0.00% | 10.84M shares | 529.84M | $45.62 | 10.84M |