ISHARES INC

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 601,400 Value ($000) $48,557 Avg Close Range
Q3 2025
Shares 625,300 Value ($000) $50,155 Avg Close Range
Q2 2024
Shares 335,132 Value ($000) $22,718 Avg Close Range
Q1 2024
Shares 4,386 Value ($000) $298 Avg Close Range
Q4 2023
Shares 4,938 Value ($000) $314 Avg Close Range
Q3 2023
Shares 3,877 Value ($000) $231 Avg Close Range
Q2 2023
Shares 4,733 Value ($000) $293 Avg Close Range
Q1 2023
Shares 4,940 Value ($000) $290 Avg Close Range
Q4 2022
Shares 2,780 Value ($000) $151 Avg Close Range
Q3 2022
Shares 2,765 Value ($000) $135 Avg Close Range
Q2 2022
Shares 2,245 Value ($000) $119 Avg Close Range
Q1 2022
Shares 2,535 Value ($000) $156 Avg Close Range
Q4 2021
Shares 2,560 Value ($000) $171 Avg Close Range