ISHARES INC

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

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q1 2025
Shares 81,244 Value ($000) $1 Avg Close Range
Q4 2024
Shares 1,185 Value ($000) $80 Avg Close Range
Q3 2024
Shares 4,325 Value ($000) $309 Avg Close Range
Q2 2024
Shares 4,522 Value ($000) $309 Avg Close Range
Q1 2024
Shares 61,632 Value ($000) $4,397 Avg Close Range
Q4 2023
Shares 55,022 Value ($000) $3,529 Avg Close Range
Q3 2023
Shares 4,522 Value ($000) $273 Avg Close Range
Q2 2023
Shares 4,522 Value ($000) $280 Avg Close Range
Q1 2023
Shares 4,522 Value ($000) $265 Avg Close Range
Q4 2022
Shares 11,520 Value ($000) $627 Avg Close Range
Q3 2022
Shares 3,502 Value ($000) $171 Avg Close Range
Q1 2022
Shares 50,119 Value ($000) $3,088 Avg Close Range
Q4 2021
Shares 2,326 Value ($000) $156 Avg Close Range
Q3 2021
Shares 2,326 Value ($000) $163 Avg Close Range
Q2 2021
Shares 2,326 Value ($000) $157 Avg Close Range
Q1 2021
Shares 128,907 Value ($000) $8,833 Avg Close Range
Q4 2020
Shares 107,370 Value ($000) $7,254 Avg Close Range
Q3 2020
Shares 107,370 Value ($000) $6,342 Avg Close Range
Q2 2020
Shares 72,458 Value ($000) $3,979 Avg Close Range
Q1 2020
Shares 104,346 Value ($000) $5,154 Avg Close Range
Q3 2018
Shares 8,008 Value ($000) $482 Avg Close Range
Q2 2018
Shares 92,643 Value ($000) $5,365 Avg Close Range
Q1 2018
Shares 53,548 Value ($000) $3,249 Avg Close Range
Q4 2017
Shares 28,150 Value ($000) $1,687 Avg Close Range
Q3 2017
Shares 42,018 Value ($000) $2,341 Avg Close Range
Q2 2017
Shares 37,466 Value ($000) $2,010 Avg Close Range
Q1 2017
Shares 38,638 Value ($000) $1,990 Avg Close Range
Q4 2016
Shares 26,430 Value ($000) $1,291 Avg Close Range