Weiss Asset Management LP[1 »

Ishares Msci Japan shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Ishares Msci Japan (EWJ) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Ishares Msci Japan

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All positions including Ishares Msci Japan held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Msci Japan by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-03-31 $438k 7.5k 58.69
2022-12-31 $33M 600k 54.44
2022-09-30 $39M 800k 48.85
2022-06-30 $32M 600k 52.83
2022-03-31 $37M 600k 61.61
2021-12-31 $40M 600k 66.96

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Ishares Msci Japan

Jpmorgan Chase & Co
Goldman Sachs Group
Bank of America Corporation
UBS Group
Bank Of Montreal
Alliancebernstein
Bessemer
Citadel Advisors
Deutsche Bank Aktiengesellschaft
TD Asset Management
Board of Trustees of The Leland Stanford Junior University
SPX Equities Gestao de Recursos
Allspring Global Investments Holdings
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Hudson Bay Capital Management

View all funds holding Ishares Msci Japan