ISHARES INC

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 9,877 Value ($000) $797 Avg Close Range
Q3 2025
Shares 10,107 Value ($000) $811 Avg Close Range
Q2 2025
Shares 9,465 Value ($000) $710 Avg Close Range
Q1 2025
Shares 9,786 Value ($000) $671 Avg Close Range
Q4 2024
Shares 9,885 Value ($000) $663 Avg Close Range
Q3 2024
Shares 10,744 Value ($000) $769 Avg Close Range
Q2 2024
Shares 22,539 Value ($000) $1,538 Avg Close Range
Q1 2024
Shares 16,243 Value ($000) $1,159 Avg Close Range
Q4 2023
Shares 10,167 Value ($000) $652 Avg Close Range
Q3 2023
Shares 14,445 Value ($000) $871 Avg Close Range
Q2 2023
Shares 21,397 Value ($000) $1,324 Avg Close Range
Q2 2021
Shares 3,979 Value ($000) $269 Avg Close Range
Q3 2018
Shares 41,725 Value ($000) $2,513 Avg Close Range
Q2 2018
Shares 42,016 Value ($000) $2,433 Avg Close Range
Q1 2018
Shares 62,419 Value ($000) $3,788 Avg Close Range
Q4 2017
Shares 27,800 Value ($000) $1,666 Avg Close Range
Q3 2017
Shares 21,591 Value ($000) $1,203 Avg Close Range
Q2 2017
Shares 37,874 Value ($000) $2,032 Avg Close Range
Q1 2017
Shares 38,530 Value ($000) $1,984 Avg Close Range
Q4 2016
Shares 39,819 Value ($000) $1,946 Avg Close Range