ISHARES INC

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 3,617 Value ($000) $292 Avg Close Range
Q3 2025
Shares 3,465 Value ($000) $278 Avg Close Range
Q2 2025
Shares 3,465 Value ($000) $260 Avg Close Range
Q1 2025
Shares 3,465 Value ($000) $238 Avg Close Range
Q4 2024
Shares 3,465 Value ($000) $233 Avg Close Range
Q3 2024
Shares 3,465 Value ($000) $248 Avg Close Range
Q2 2024
Shares 3,465 Value ($000) $236 Avg Close Range
Q1 2024
Shares 3,465 Value ($000) $247 Avg Close Range
Q4 2023
Shares 3,465 Value ($000) $222 Avg Close Range
Q3 2023
Shares 3,817 Value ($000) $230 Avg Close Range
Q2 2023
Shares 3,817 Value ($000) $236 Avg Close Range
Q1 2023
Shares 3,817 Value ($000) $224 Avg Close Range
Q4 2022
Shares 3,817 Value ($000) $208 Avg Close Range
Q3 2022
Shares 3,817 Value ($000) $186 Avg Close Range
Q2 2022
Shares 3,817 Value ($000) $202 Avg Close Range
Q1 2022
Shares 3,465 Value ($000) $213 Avg Close Range
Q4 2021
Shares 3,465 Value ($000) $232 Avg Close Range
Q3 2021
Shares 3,465 Value ($000) $243 Avg Close Range
Q2 2021
Shares 3,465 Value ($000) $234 Avg Close Range
Q1 2021
Shares 3,465 Value ($000) $237 Avg Close Range
Q4 2020
Shares 3,465 Value ($000) $234 Avg Close Range
Q3 2020
Shares 3,465 Value ($000) $205 Avg Close Range
Q2 2020
Shares 3,465 Value ($000) $190 Avg Close Range
Q1 2020
Shares 3,465 Value ($000) $171 Avg Close Range
Q4 2017
Shares 247 Value ($000) $15 Avg Close Range
Q3 2017
Shares 247 Value ($000) $14 Avg Close Range
Q2 2017
Shares 247 Value ($000) $13 Avg Close Range
Q1 2017
Shares 247 Value ($000) $13 Avg Close Range
Q4 2016
Shares 247 Value ($000) $12 Avg Close Range