Ownership history in FLOW TRADERS U.S. LLC · 19 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares MSCI Japan Small-Cap E (SCJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 37,635 | -85,059 | -69.3% | 0.11% | $3.5M | $91.81 |
| 2024 Q4 | ADDED | 122,694 | +106,036 | +636.5% | 0.36% | $9.0M | $70.85 |
| 2024 Q2 | ADDED | 16,658 | +2,325 | +16.2% | 0.06% | $1.2M | $68.22 |
| 2023 Q2 | ADDED | 14,333 | +7,652 | +114.5% | 0.04% | $980K | $64.18 |
| 2023 Q1 | ADDED | 6,681 | +454 | +7.3% | 0.02% | $456K | $63.60 |
| 2022 Q3 | ADDED | 6,227 | +2,183 | +54.0% | 0.02% | $364K | $54.48 |
| 2021 Q4 | REDUCED | 4,044 | -5,787 | -58.9% | 0.02% | $305K | $69.35 |
| 2021 Q2 | UNCHANGED | 9,831 | — | 0% | 0.04% | $802K | $72.79 |
| 2021 Q1 | ADDED | 9,831 | +5,109 | +108.2% | 0.04% | $802K | $73.74 |
| 2020 Q4 | REDUCED | 4,722 | -2,590 | -35.4% | 0.03% | $373K | $71.46 |
As of 2025 Q4 — sorted by position size