ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 177,148 Value ($000) $14,303 Avg Close — Range —
Q3 2025
Shares 198,666 Value ($000) $15,935 Avg Close — Range —
Q2 2025
Shares 198,666 Value ($000) $14,894 Avg Close — Range —
Q1 2025
Shares 36,110 Value ($000) $2,476 Avg Close — Range —
Q4 2024
Shares 36,110 Value ($000) $2,423 Avg Close — Range —
Q3 2024
Shares 212,085 Value ($000) $15,173 Avg Close — Range —
Q2 2024
Shares 303,883 Value ($000) $20,737 Avg Close — Range —
Q1 2024
Shares 344,768 Value ($000) $24,599 Avg Close — Range —
Q1 2022
Shares 159,901 Value ($000) $9,852 Avg Close — Range —
Q4 2021
Shares 315,914 Value ($000) $21,154 Avg Close — Range —
Q3 2021
Shares 268,608 Value ($000) $18,870 Avg Close — Range —
Q2 2021
Shares 226,135 Value ($000) $15,273 Avg Close — Range —
Q1 2021
Shares 309,942 Value ($000) $21,237 Avg Close — Range —
Q3 2020
Shares 10,300 Value ($000) $608 Avg Close — Range —
Q2 2020
Shares 10,300 Value ($000) $509 Avg Close — Range —
Q1 2020
Shares 10,300 Value ($000) $509 Avg Close — Range —
Q4 2019
Shares 86,227 Value ($000) $5,108 Avg Close — Range —
Q3 2019
Shares 53,234 Value ($000) $3,020 Avg Close — Range —
Q2 2019
Shares 53,234 Value ($000) $2,905 Avg Close — Range —
Q1 2019
Shares 53,177 Value ($000) $2,910 Avg Close — Range —
Q4 2018
Shares 59,767 Value ($000) $3,029 Avg Close — Range —
Q3 2018
Shares 105,809 Value ($000) $6,372 Avg Close — Range —
Q2 2018
Shares 57,677 Value ($000) $3,339 Avg Close — Range —
Q1 2018
Shares 53,177 Value ($000) $3,227 Avg Close — Range —
Q4 2017
Shares 48,338 Value ($000) $2,897 Avg Close — Range —
Q3 2017
Shares 10,300 Value ($000) $574 Avg Close — Range —
Q2 2017
Shares 10,300 Value ($000) $553 Avg Close — Range —
Q1 2017
Shares 335,503 Value ($000) $17,278 Avg Close — Range —
Q4 2016
Shares 10,550 Value ($000) $515 Avg Close — Range —