ISHARES INC

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

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 333,637 Value ($000) $26,965 Avg Close Range
Q3 2025
Shares 335,137 Value ($000) $26,881 Avg Close Range
Q2 2025
Shares 340,137 Value ($000) $25,500 Avg Close Range
Q1 2025
Shares 402,637 Value ($000) $27,605 Avg Close Range
Q4 2024
Shares 424,137 Value ($000) $28,460 Avg Close Range
Q3 2024
Shares 688,337 Value ($000) $49,244 Avg Close Range
Q2 2024
Shares 713,337 Value ($000) $48,678 Avg Close Range
Q1 2024
Shares 842,437 Value ($000) $60,108 Avg Close Range
Q4 2023
Shares 918,937 Value ($000) $58,941 Avg Close Range
Q3 2023
Shares 919,937 Value ($000) $54,028 Avg Close Range
Q2 2023
Shares 921,937 Value ($000) $57,243 Avg Close Range
Q1 2023
Shares 921,937 Value ($000) $54,108 Avg Close Range
Q4 2022
Shares 929,937 Value ($000) $50,626 Avg Close Range
Q3 2022
Shares 932,937 Value ($000) $45,574 Avg Close Range
Q2 2022
Shares 932,937 Value ($000) $49,287 Avg Close Range
Q1 2022
Shares 932,937 Value ($000) $57,478 Avg Close Range
Q4 2021
Shares 932,937 Value ($000) $62,469 Avg Close Range
Q3 2021
Shares 932,937 Value ($000) $65,539 Avg Close Range
Q2 2021
Shares 932,937 Value ($000) $63,011 Avg Close Range
Q1 2021
Shares 902,937 Value ($000) $61,869 Avg Close Range
Q4 2020
Shares 827,937 Value ($000) $55,935 Avg Close Range
Q3 2020
Shares 767,937 Value ($000) $45,362 Avg Close Range
Q2 2020
Shares 664,437 Value ($000) $36,491 Avg Close Range
Q1 2020
Shares 764,437 Value ($000) $37,756 Avg Close Range
Q4 2019
Shares 549,437 Value ($000) $32,549 Avg Close Range
Q3 2019
Shares 574,437 Value ($000) $32,594 Avg Close Range
Q2 2019
Shares 574,437 Value ($000) $31,353 Avg Close Range
Q1 2019
Shares 1,363,359 Value ($000) $74,603 Avg Close Range
Q4 2018
Shares 927,081 Value ($000) $46,994 Avg Close Range
Q3 2018
Shares 407,000 Value ($000) $24,514 Avg Close Range
Q2 2018
Shares 437,000 Value ($000) $25,307 Avg Close Range
Q1 2018
Shares 862,000 Value ($000) $52,306 Avg Close Range