ISHARES INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2023
Shares 196,152 Value ($000) $11,512 Avg Close — Range —
Q4 2022
Shares 294,550 Value ($000) $16,035 Avg Close — Range —
Q3 2022
Shares 294,550 Value ($000) $14,389 Avg Close — Range —
Q2 2022
Shares 386,461 Value ($000) $20,417 Avg Close — Range —
Q1 2022
Shares 353,661 Value ($000) $21,789 Avg Close — Range —
Q4 2021
Shares 343,261 Value ($000) $22,985 Avg Close — Range —
Q3 2021
Shares 311,261 Value ($000) $21,866 Avg Close — Range —
Q2 2021
Shares 304,861 Value ($000) $20,590 Avg Close — Range —
Q1 2021
Shares 263,061 Value ($000) $18,025 Avg Close — Range —
Q4 2020
Shares 264,361 Value ($000) $17,860 Avg Close — Range —
Q3 2020
Shares 261,761 Value ($000) $15,462 Avg Close — Range —
Q2 2020
Shares 242,661 Value ($000) $13,327 Avg Close — Range —
Q1 2020
Shares 212,361 Value ($000) $10,489 Avg Close — Range —
Q4 2019
Shares 200,261 Value ($000) $11,863 Avg Close — Range —
Q3 2019
Shares 172,961 Value ($000) $9,814 Avg Close — Range —
Q2 2019
Shares 158,561 Value ($000) $8,654 Avg Close — Range —
Q1 2019
Shares 142,061 Value ($000) $7,774 Avg Close — Range —
Q4 2018
Shares 127,761 Value ($000) $6,476 Avg Close — Range —
Q3 2018
Shares 122,461 Value ($000) $7,376 Avg Close — Range —
Q2 2018
Shares 101,961 Value ($000) $5,905 Avg Close — Range —
Q1 2018
Shares 92,661 Value ($000) $5,623 Avg Close — Range —
Q4 2017
Shares 88,727 Value ($000) $5,317 Avg Close — Range —
Q3 2017
Shares 3,980,330 Value ($000) $221,744 Avg Close — Range —
Q2 2017
Shares 3,969,614 Value ($000) $212,970 Avg Close — Range —
Q1 2017
Shares 3,078,501 Value ($000) $158,543 Avg Close — Range —
Q4 2016
Shares 44,645 Value ($000) $2,181 Avg Close — Range —
Q3 2016
Shares 148,048 Value ($000) $1,857 Avg Close — Range —