ISHARES INC

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2023
Shares 55,633 Value ($000) $3,265 Avg Close Range
Q4 2022
Shares 48,033 Value ($000) $2,615 Avg Close Range
Q2 2022
Shares 35,101 Value ($000) $1,854,385 Avg Close Range
Q1 2022
Shares 40,286 Value ($000) $2,482,020 Avg Close Range
Q4 2021
Shares 39,771 Value ($000) $2,663,066 Avg Close Range
Q2 2021
Shares 22,808 Value ($000) $1,540,452 Avg Close Range
Q1 2021
Shares 28,010 Value ($000) $1,919,245 Avg Close Range
Q4 2020
Shares 13,456 Value ($000) $909,087 Avg Close Range
Q1 2019
Shares 10,045 Value ($000) $550 Avg Close Range
Q4 2018
Shares 7,482 Value ($000) $379 Avg Close Range
Q2 2018
Shares 113,445 Value ($000) $6,570 Avg Close Range
Q2 2017
Shares 5,843 Value ($000) $313 Avg Close Range
Q4 2016
Shares 43,194 Value ($000) $2,110 Avg Close Range