ISHARES INC

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

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2024
Shares 2,842 Value ($000) $203 Avg Close Range
Q2 2024
Shares 3,785 Value ($000) $258 Avg Close Range
Q1 2024
Shares 3,718 Value ($000) $265 Avg Close Range
Q4 2023
Shares 3,718 Value ($000) $238 Avg Close Range
Q2 2023
Shares 4,343 Value ($000) $269 Avg Close Range
Q1 2023
Shares 4,343 Value ($000) $255 Avg Close Range
Q4 2022
Shares 4,343 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,343 Value ($000) $212 Avg Close Range
Q2 2022
Shares 6,043 Value ($000) $319 Avg Close Range
Q1 2022
Shares 6,128 Value ($000) $378 Avg Close Range
Q4 2021
Shares 6,128 Value ($000) $410 Avg Close Range
Q3 2021
Shares 6,128 Value ($000) $430 Avg Close Range
Q2 2021
Shares 6,128 Value ($000) $414 Avg Close Range
Q1 2021
Shares 6,128 Value ($000) $420 Avg Close Range
Q4 2020
Shares 6,128 Value ($000) $414 Avg Close Range
Q3 2020
Shares 6,128 Value ($000) $362 Avg Close Range
Q2 2020
Shares 6,128 Value ($000) $337 Avg Close Range
Q1 2020
Shares 6,128 Value ($000) $303 Avg Close Range
Q4 2019
Shares 6,128 Value ($000) $363 Avg Close Range
Q3 2019
Shares 6,453 Value ($000) $366 Avg Close Range
Q2 2019
Shares 11,901 Value ($000) $650 Avg Close Range
Q1 2019
Shares 6,128 Value ($000) $335 Avg Close Range
Q4 2018
Shares 6,128 Value ($000) $311 Avg Close Range
Q3 2018
Shares 6,128 Value ($000) $369 Avg Close Range
Q2 2018
Shares 7,238 Value ($000) $419 Avg Close Range
Q1 2018
Shares 7,238 Value ($000) $439 Avg Close Range
Q4 2017
Shares 7,045 Value ($000) $422 Avg Close Range
Q3 2017
Shares 5,935 Value ($000) $331 Avg Close Range
Q2 2017
Shares 5,935 Value ($000) $318 Avg Close Range
Q1 2017
Shares 6,192 Value ($000) $319 Avg Close Range