ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 1,830,204 Value ($000) $122,825 Avg Close Range
Q2 2015
Shares 525,000 Value ($000) $28,933 Avg Close Range
Q1 2015
Shares 625,000 Value ($000) $35,775 Avg Close Range
Q4 2014
Shares 1,296,806 Value ($000) $71,713 Avg Close Range
Q3 2014
Shares 1,975,000 Value ($000) $119,507 Avg Close Range
Q2 2014
Shares 2,100,000 Value ($000) $136,542 Avg Close Range
Q1 2014
Shares 2,100,000 Value ($000) $129,150 Avg Close Range