SCHRODER INVESTMENT MANAGEMENT GROUP

Holdings History for WISDOMTREE TR - JPN SCAP HDG EQT (DXJS)

Symbol: DXJS
Investment type: Equity - Shares of Stock
Class: JPN SCAP HDG EQT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0%	$0	0	-1,000	-100%		Q3 2024
6/30/2024	0%		$35K	1K			$34.99	Q2 2024
3/31/2024	0%		$33.8K	1K			$33.80	Q1 2024
12/31/2023	0%		$29.8K	1K			$29.83	Q4 2023
9/30/2023	0%	+0%	$28.7K	1K	+500	+100%	$28.72	Q3 2023
6/30/2023	0%		$26.7K	500			$53.38	Q2 2023
3/31/2023	0%		$24.3K	500			$48.58	Q1 2023
12/31/2022	0%		$22.1K	500			$44.27	Q4 2022
9/30/2022	0%		$22K	500			$44.00	Q3 2022
6/30/2022	0%		$21K	500			$42.00	Q2 2022
3/31/2022	0%	+0%	$21K	500	+500	NEW	$42.00	Q1 2022
9/30/2021		0%	$0	0	-500	-100%		Q3 2021
6/30/2021	0%		$22K	500			$44.00	Q2 2021
3/31/2021	0%		$22K	500			$44.00	Q1 2021
12/31/2020	0%		$20K	500			$40.00	Q4 2020
9/30/2020	0%		$20K	500			$40.00	Q3 2020
6/30/2020	0%		$18K	500			$36.00	Q2 2020
3/31/2020	0%		$16K	500			$32.00	Q1 2020
12/31/2019	0%		$21K	500			$42.00	Q4 2019
9/30/2019	0%		$20K	500			$40.00	Q3 2019
6/30/2019	0%		$19K	500			$38.00	Q2 2019
3/31/2019	0%		$20K	500			$40.00	Q1 2019
12/31/2018	0%		$18K	500			$36.00	Q4 2018
9/30/2018	0%		$23K	500			$46.00	Q3 2018
6/30/2018	0%		$22K	500			$44.00	Q2 2018
3/31/2018	0%		$22K	500			$44.00	Q1 2018
12/31/2017	0%		$23K	500			$46.00	Q4 2017
9/30/2017	0%		$21K	500			$42.00	Q3 2017
6/30/2017	0%		$20K	500			$40.00	Q2 2017
3/31/2017	0%		$19K	500			$38.00	Q1 2017
12/31/2016	0%		$18K	500			$36.00	Q4 2016
9/30/2016	0%		$16K	500			$32.00	Q3 2016
6/30/2016	0%		$14K	500			$28.00	Q2 2016
3/31/2016	0%		$16K	500			$32.00	Q1 2016
12/31/2015	0%		$17K	500			$34.00	Q4 2015
9/30/2015	0%	+0%	$17K	500	+500	NEW	$34.00	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.