ISHARES INC

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

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2021
Shares 3,808 Value ($000) $261 Avg Close — Range —
Q2 2018
Shares 8,900 Value ($000) $515 Avg Close — Range —
Q1 2018
Shares 36,600 Value ($000) $2,221 Avg Close — Range —
Q3 2017
Shares 50,200 Value ($000) $2,796 Avg Close — Range —