HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – iShares MSCI Japan ETF Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$48.85M
portfolio value
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1M shares | 48.85M | $48.85 | 1M |
| Q1 2022 | share | Decrease | -100.00% | -1.2M shares | -80.35M | $61.61 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.2M shares | 80.35M | $66.91 | 1.2M |
| Q2 2021 | call | Decrease | -100.00% | -50K shares | -3.42M | $67.54 | 0 |
| Q1 2021 | call | Increase | 0.00% | 50K shares | 3.42M | $68.02 | 50K |