ISHARES INC

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2020
Shares 21,425 Value ($000) $1,266 Avg Close — Range —
Q2 2020
Shares 9,225 Value ($000) $507 Avg Close — Range —
Q1 2020
Shares 43,325 Value ($000) $2,140 Avg Close — Range —
Q4 2019
Shares 26,625 Value ($000) $1,577 Avg Close — Range —
Q3 2019
Shares 19,025 Value ($000) $1,079 Avg Close — Range —
Q2 2019
Shares 15,125 Value ($000) $826 Avg Close — Range —
Q1 2019
Shares 8,325 Value ($000) $456 Avg Close — Range —
Q4 2018
Shares 47,917 Value ($000) $2,429 Avg Close — Range —
Q3 2018
Shares 18,225 Value ($000) $1,098 Avg Close — Range —
Q2 2018
Shares 14,925 Value ($000) $864 Avg Close — Range —
Q1 2018
Shares 21,025 Value ($000) $1,276 Avg Close — Range —
Q4 2017
Shares 27,125 Value ($000) $1,626 Avg Close — Range —
Q3 2017
Shares 15,525 Value ($000) $865 Avg Close — Range —
Q2 2017
Shares 26,725 Value ($000) $1,434 Avg Close — Range —
Q1 2017
Shares 161,225 Value ($000) $8,303 Avg Close — Range —
Q4 2016
Shares 17,825 Value ($000) $871 Avg Close — Range —