ISHARES INC

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

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2025
Shares 140,228 Value ($000) $11,322 Avg Close Range
Q3 2025
Shares 140,294 Value ($000) $11,253 Avg Close Range
Q2 2025
Shares 138,081 Value ($000) $10,352 Avg Close Range
Q1 2025
Shares 107,267 Value ($000) $7,354 Avg Close Range
Q4 2024
Shares 57,633 Value ($000) $3,867 Avg Close Range
Q3 2024
Shares 56,594 Value ($000) $4,049 Avg Close Range
Q2 2024
Shares 55,241 Value ($000) $3,770 Avg Close Range