ISHARES INC

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 190,723 Value ($000) $15,399 Avg Close Range
Q3 2025
Shares 197,130 Value ($000) $15,812 Avg Close Range
Q2 2025
Shares 210,533 Value ($000) $15,784 Avg Close Range
Q1 2025
Shares 206,025 Value ($000) $14,125 Avg Close Range
Q4 2024
Shares 194,060 Value ($000) $13,021 Avg Close Range
Q3 2024
Shares 201,365 Value ($000) $14,406 Avg Close Range
Q2 2024
Shares 197,524 Value ($000) $13,479 Avg Close Range
Q1 2024
Shares 189,225 Value ($000) $13,501 Avg Close Range
Q4 2023
Shares 189,012 Value ($000) $12,123 Avg Close Range
Q3 2023
Shares 176,523 Value ($000) $10,643 Avg Close Range
Q2 2023
Shares 146,353 Value ($000) $9,059 Avg Close Range
Q1 2023
Shares 140,645 Value ($000) $8,254 Avg Close Range
Q4 2022
Shares 141,508 Value ($000) $7,704 Avg Close Range
Q3 2022
Shares 144,684 Value ($000) $7,068 Avg Close Range
Q2 2022
Shares 161,572 Value ($000) $8,536 Avg Close Range
Q1 2022
Shares 161,751 Value ($000) $9,965 Avg Close Range
Q4 2021
Shares 162,931 Value ($000) $10,910 Avg Close Range
Q3 2021
Shares 158,480 Value ($000) $11,133 Avg Close Range
Q2 2021
Shares 164,414 Value ($000) $11,105 Avg Close Range
Q1 2021
Shares 142,661 Value ($000) $9,775 Avg Close Range
Q4 2020
Shares 114,169 Value ($000) $7,713 Avg Close Range
Q3 2020
Shares 105,200 Value ($000) $6,214 Avg Close Range
Q2 2020
Shares 99,747 Value ($000) $5,478 Avg Close Range
Q1 2020
Shares 96,580 Value ($000) $4,770 Avg Close Range
Q4 2019
Shares 95,384 Value ($000) $5,651 Avg Close Range
Q3 2019
Shares 107,631 Value ($000) $6,107 Avg Close Range
Q2 2019
Shares 117,040 Value ($000) $6,388 Avg Close Range
Q1 2019
Shares 112,916 Value ($000) $6,179 Avg Close Range
Q4 2018
Shares 115,956 Value ($000) $5,878 Avg Close Range
Q3 2018
Shares 116,213 Value ($000) $7,000 Avg Close Range
Q2 2018
Shares 109,189 Value ($000) $6,323 Avg Close Range
Q1 2018
Shares 100,742 Value ($000) $6,113 Avg Close Range
Q4 2017
Shares 92,015 Value ($000) $5,514 Avg Close Range
Q3 2017
Shares 87,598 Value ($000) $4,880 Avg Close Range
Q2 2017
Shares 80,128 Value ($000) $4,299 Avg Close Range
Q1 2017
Shares 82,049 Value ($000) $4,226 Avg Close Range
Q4 2016
Shares 77,509 Value ($000) $3,787 Avg Close Range