ISHARES INC

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

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 4,550 Value ($000) $367 Avg Close Range
Q3 2025
Shares 4,200 Value ($000) $337 Avg Close Range
Q2 2025
Shares 4,200 Value ($000) $315 Avg Close Range
Q1 2025
Shares 1,500 Value ($000) $103 Avg Close Range
Q4 2024
Shares 1,830 Value ($000) $123 Avg Close Range
Q2 2024
Shares 9,530 Value ($000) $650 Avg Close Range
Q1 2024
Shares 9,530 Value ($000) $680 Avg Close Range
Q4 2023
Shares 9,280 Value ($000) $595 Avg Close Range
Q3 2023
Shares 9,280 Value ($000) $559 Avg Close Range
Q2 2023
Shares 9,280 Value ($000) $574 Avg Close Range
Q2 2021
Shares 3,020 Value ($000) $204 Avg Close Range
Q1 2021
Shares 5,670 Value ($000) $389 Avg Close Range
Q4 2020
Shares 5,670 Value ($000) $383 Avg Close Range
Q3 2020
Shares 4,700 Value ($000) $278 Avg Close Range
Q2 2020
Shares 4,700 Value ($000) $258 Avg Close Range
Q1 2020
Shares 4,700 Value ($000) $232 Avg Close Range
Q4 2019
Shares 4,700 Value ($000) $278 Avg Close Range
Q3 2019
Shares 4,700 Value ($000) $267 Avg Close Range
Q2 2019
Shares 4,700 Value ($000) $257 Avg Close Range
Q1 2019
Shares 7,900 Value ($000) $432 Avg Close Range
Q4 2018
Shares 7,900 Value ($000) $400 Avg Close Range
Q3 2018
Shares 7,900 Value ($000) $476 Avg Close Range
Q2 2018
Shares 7,900 Value ($000) $457 Avg Close Range
Q1 2018
Shares 8,500 Value ($000) $516 Avg Close Range
Q4 2017
Shares 7,000 Value ($000) $420 Avg Close Range