ISHARES INC

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 267,337 Value ($000) $21,585 Avg Close Range
Q3 2025
Shares 262,048 Value ($000) $21,019 Avg Close Range
Q2 2025
Shares 261,181 Value ($000) $19,581 Avg Close Range
Q1 2025
Shares 267,385 Value ($000) $18,332 Avg Close Range
Q4 2024
Shares 259,903 Value ($000) $17,439 Avg Close Range
Q3 2024
Shares 262,010 Value ($000) $18,744 Avg Close Range
Q2 2024
Shares 261,224 Value ($000) $17,826 Avg Close Range
Q1 2024
Shares 304,207 Value ($000) $21,705 Avg Close Range
Q4 2023
Shares 324,397 Value ($000) $20,807 Avg Close Range
Q3 2023
Shares 313,499 Value ($000) $18,901 Avg Close Range
Q2 2023
Shares 307,980 Value ($000) $19,064 Avg Close Range
Q1 2023
Shares 309,580 Value ($000) $18,169 Avg Close Range
Q4 2022
Shares 321,503 Value ($000) $17,503 Avg Close Range
Q3 2022
Shares 323,154 Value ($000) $15,786 Avg Close Range
Q2 2022
Shares 57,016 Value ($000) $3,012 Avg Close Range
Q1 2022
Shares 50,274 Value ($000) $3,098 Avg Close Range
Q4 2021
Shares 60,400 Value ($000) $4,044 Avg Close Range
Q3 2021
Shares 78,384 Value ($000) $5,506 Avg Close Range
Q2 2021
Shares 60,280 Value ($000) $4,071 Avg Close Range
Q1 2021
Shares 72,228 Value ($000) $4,949 Avg Close Range
Q4 2020
Shares 84,983 Value ($000) $5,742 Avg Close Range