ISHARES INC

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q3 2022
Shares 10,350 Value ($000) $506 Avg Close Range
Q2 2022
Shares 10,350 Value ($000) $547 Avg Close Range
Q1 2022
Shares 10,350 Value ($000) $638 Avg Close Range
Q4 2021
Shares 10,350 Value ($000) $693 Avg Close Range
Q3 2021
Shares 10,350 Value ($000) $727 Avg Close Range
Q2 2021
Shares 10,350 Value ($000) $699 Avg Close Range
Q1 2021
Shares 10,200 Value ($000) $699 Avg Close Range
Q4 2020
Shares 10,200 Value ($000) $689 Avg Close Range
Q3 2020
Shares 5,125 Value ($000) $303 Avg Close Range
Q2 2020
Shares 5,125 Value ($000) $281 Avg Close Range
Q1 2020
Shares 5,125 Value ($000) $253 Avg Close Range
Q4 2019
Shares 5,125 Value ($000) $304 Avg Close Range
Q3 2019
Shares 5,125 Value ($000) $291 Avg Close Range
Q2 2019
Shares 5,125 Value ($000) $280 Avg Close Range
Q1 2019
Shares 10,125 Value ($000) $554 Avg Close Range
Q4 2018
Shares 11,825 Value ($000) $599 Avg Close Range
Q3 2018
Shares 11,825 Value ($000) $712 Avg Close Range
Q2 2018
Shares 11,825 Value ($000) $685 Avg Close Range
Q1 2018
Shares 11,825 Value ($000) $718 Avg Close Range
Q4 2017
Shares 11,825 Value ($000) $709 Avg Close Range
Q3 2017
Shares 5,125 Value ($000) $286 Avg Close Range
Q2 2017
Shares 5,125 Value ($000) $275 Avg Close Range
Q1 2017
Shares 5,125 Value ($000) $264 Avg Close Range
Q4 2016
Shares 5,125 Value ($000) $250 Avg Close Range