ISHARES INC

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025
Shares 10,485 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 29,413 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 120,196 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 234,342 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 124,455 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 112,848 Value ($000) $5,512 Avg Close — Range —
Q2 2022
Shares 314,025 Value ($000) $16,589 Avg Close — Range —
Q3 2021
Shares 680,211 Value ($000) $47,784 Avg Close — Range —
Q2 2021
Shares 95,202 Value ($000) $6,429 Avg Close — Range —
Q1 2021
Shares 36,040 Value ($000) $2,469 Avg Close — Range —
Q2 2020
Shares 43,472 Value ($000) $2,387 Avg Close — Range —
Q4 2019
Shares 181,013 Value ($000) $10,723 Avg Close — Range —
Q3 2019
Shares 348,260 Value ($000) $19,760 Avg Close — Range —
Q2 2019
Shares 69,506 Value ($000) $3,793 Avg Close — Range —
Q3 2018
Shares 1,192,300 Value ($000) $71,812 Avg Close — Range —
Q1 2018
Shares 1,100,300 Value ($000) $66,766 Avg Close — Range —
Q4 2017
Shares 255,400 Value ($000) $15,306 Avg Close — Range —
Q3 2017
Shares 637,900 Value ($000) $35,537 Avg Close — Range —
Q2 2017
Shares 419,700 Value ($000) $22,516 Avg Close — Range —
Q1 2017
Shares 597,300 Value ($000) $30,760 Avg Close — Range —