ISHARES INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 51,168 Value ($000) $4,131 Avg Close — Range —
Q3 2025
Shares 31,560 Value ($000) $2,531 Avg Close — Range —
Q2 2025
Shares 549,258 Value ($000) $41,178 Avg Close — Range —
Q1 2025
Shares 2,398,952 Value ($000) $164,472 Avg Close — Range —
Q4 2021
Shares 3,176,596 Value ($000) $212,704,869 Avg Close — Range —
Q3 2021
Shares 190,411 Value ($000) $13,376,373 Avg Close — Range —
Q2 2021
Shares 6,967 Value ($000) $470,551 Avg Close — Range —
Q1 2021
Shares 23,270 Value ($000) $1,594,460 Avg Close — Range —
Q4 2020
Shares 28,373 Value ($000) $1,916,880 Avg Close — Range —
Q3 2020
Shares 26,191 Value ($000) $1,547,102 Avg Close — Range —
Q2 2020
Shares 34,179 Value ($000) $1,877,111 Avg Close — Range —
Q1 2020
Shares 37,337 Value ($000) $1,844,074 Avg Close — Range —
Q4 2019
Shares 51,242 Value ($000) $3,035,576 Avg Close — Range —
Q3 2019
Shares 122,263 Value ($000) $6,937,203 Avg Close — Range —
Q2 2019
Shares 123,674 Value ($000) $6,750,127 Avg Close — Range —
Q1 2019
Shares 120,465 Value ($000) $6,591,845 Avg Close — Range —
Q4 2018
Shares 2,602,134 Value ($000) $131,902,172 Avg Close — Range —
Q3 2018
Shares 1,898,883 Value ($000) $114,369,723 Avg Close — Range —
Q2 2018
Shares 2,700,065 Value ($000) $156,360,764 Avg Close — Range —
Q1 2018
Shares 369,293 Value ($000) $22,408,699 Avg Close — Range —
Q4 2017
Shares 918,261 Value ($000) $55,031,382 Avg Close — Range —
Q3 2017
Shares 440,995 Value ($000) $24,567,831 Avg Close — Range —
Q2 2017
Shares 152,727 Value ($000) $8,193,804 Avg Close — Range —
Q1 2017
Shares 78,591 Value ($000) $4,047,437 Avg Close — Range —