ISHARES INC

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 759,224 Value ($000) $61,300 Avg Close Range
Q3 2025
Shares 803,643 Value ($000) $64,460 Avg Close Range
Q2 2025
Shares 803,643 Value ($000) $60,249 Avg Close Range
Q1 2025
Shares 865,772 Value ($000) $59,357 Avg Close Range
Q4 2024
Shares 863,968 Value ($000) $57,972 Avg Close Range
Q3 2024
Shares 820,781 Value ($000) $58,719 Avg Close Range
Q2 2024
Shares 803,739 Value ($000) $54,847 Avg Close Range
Q1 2024
Shares 762,629 Value ($000) $54,414 Avg Close Range
Q4 2023
Shares 768,040 Value ($000) $49,262 Avg Close Range
Q3 2023
Shares 787,888 Value ($000) $47,502 Avg Close Range
Q2 2023
Shares 278,215 Value ($000) $17,222 Avg Close Range
Q1 2023
Shares 299,010 Value ($000) $17,549 Avg Close Range
Q4 2022
Shares 284,480 Value ($000) $15,487 Avg Close Range
Q3 2022
Shares 279,826 Value ($000) $13,670 Avg Close Range
Q2 2022
Shares 212,574 Value ($000) $11,230 Avg Close Range
Q1 2022
Shares 161,350 Value ($000) $9,941 Avg Close Range
Q4 2021
Shares 132,183 Value ($000) $8,851 Avg Close Range
Q3 2021
Shares 118,452 Value ($000) $8,321 Avg Close Range
Q2 2021
Shares 125,131 Value ($000) $8,451 Avg Close Range
Q1 2021
Shares 112,400 Value ($000) $7,702 Avg Close Range
Q4 2020
Shares 119,475 Value ($000) $8,072 Avg Close Range
Q3 2020
Shares 143,495 Value ($000) $8,476 Avg Close Range
Q2 2020
Shares 166,178 Value ($000) $9,127 Avg Close Range
Q1 2020
Shares 203,195 Value ($000) $10,036 Avg Close Range
Q4 2019
Shares 260,431 Value ($000) $15,428 Avg Close Range
Q3 2019
Shares 260,431 Value ($000) $14,777 Avg Close Range
Q2 2019
Shares 259,835 Value ($000) $14,182 Avg Close Range
Q1 2019
Shares 245,425 Value ($000) $13,430 Avg Close Range
Q4 2018
Shares 233,136 Value ($000) $11,818 Avg Close Range
Q3 2018
Shares 220,636 Value ($000) $13,289 Avg Close Range
Q2 2018
Shares 209,631 Value ($000) $12,140 Avg Close Range
Q1 2018
Shares 199,802 Value ($000) $12,124 Avg Close Range
Q4 2017
Shares 199,802 Value ($000) $11,974 Avg Close Range
Q3 2017
Shares 162,504 Value ($000) $9,053 Avg Close Range
Q2 2017
Shares 162,504 Value ($000) $8,718 Avg Close Range
Q1 2017
Shares 118,770 Value ($000) $6,117 Avg Close Range
Q4 2016
Shares 76,785 Value ($000) $3,752 Avg Close Range