ISHARES INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025
Shares 35,000 Value ($000) $2,400 Avg Close Range
Q4 2024
Shares 46,454 Value ($000) $3,117 Avg Close Range
Q3 2024
Shares 2,820 Value ($000) $202 Avg Close Range
Q1 2024
Shares 151,800 Value ($000) $10,831 Avg Close Range
Q3 2022
Shares 10,050 Value ($000) $491 Avg Close Range
Q2 2022
Shares 10,050 Value ($000) $531 Avg Close Range
Q4 2018
Shares 10,798 Value ($000) $547 Avg Close Range
Q2 2018
Shares 4,608 Value ($000) $267 Avg Close Range
Q1 2018
Shares 3,608 Value ($000) $219 Avg Close Range
Q2 2017
Shares 6,446 Value ($000) $346 Avg Close Range
Q4 2016
Shares 6,235 Value ($000) $305 Avg Close Range