ISHARES INC

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

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2019
Shares 187,348 Value ($000) $11,098 Avg Close Range
Q3 2019
Shares 197,453 Value ($000) $11,203 Avg Close Range
Q1 2019
Shares 5,678 Value ($000) $311 Avg Close Range
Q3 2018
Shares 184,068 Value ($000) $11,086 Avg Close Range
Q2 2018
Shares 165,877 Value ($000) $9,606 Avg Close Range
Q1 2018
Shares 153,517 Value ($000) $9,315 Avg Close Range