ISHARES INC

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

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 93,140 Value ($000) $7,520 Avg Close — Range —
Q3 2023
Shares 44,570 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 90,879 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 90,879 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 120,879 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 120,879 Value ($000) $5,905 Avg Close — Range —
Q2 2022
Shares 409,669 Value ($000) $21,643 Avg Close — Range —
Q1 2022
Shares 693,862 Value ($000) $42,749 Avg Close — Range —
Q4 2021
Shares 690,879 Value ($000) $44,566 Avg Close — Range —
Q3 2021
Shares 690,879 Value ($000) $48,534 Avg Close — Range —
Q2 2021
Shares 1,448,392 Value ($000) $97,824 Avg Close — Range —
Q1 2021
Shares 135,319 Value ($000) $9,272 Avg Close — Range —
Q4 2020
Shares 76,730 Value ($000) $5,184 Avg Close — Range —
Q3 2020
Shares 1,970 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 372,820 Value ($000) $20,475 Avg Close — Range —
Q1 2020
Shares 609,988 Value ($000) $30,127 Avg Close — Range —
Q4 2019
Shares 2,883,250 Value ($000) $170,804 Avg Close — Range —
Q3 2019
Shares 3,030,300 Value ($000) $171,939 Avg Close — Range —
Q2 2019
Shares 3,638,496 Value ($000) $198,589 Avg Close — Range —
Q1 2019
Shares 2,867,300 Value ($000) $156,899 Avg Close — Range —
Q1 2017
Shares 202,374 Value ($000) $10,422 Avg Close — Range —
Q4 2016
Shares 296,274 Value ($000) $14,476 Avg Close — Range —