ISHARES INC

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

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2019
Shares 349 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 433 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 643 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 277,375 Value ($000) $15,178 Avg Close — Range —
Q4 2018
Shares 279,751 Value ($000) $14,181 Avg Close — Range —
Q3 2018
Shares 281,382 Value ($000) $17,063 Avg Close — Range —
Q2 2018
Shares 264,706 Value ($000) $15,329 Avg Close — Range —
Q1 2018
Shares 256,108 Value ($000) $15,228 Avg Close — Range —
Q4 2017
Shares 248,138 Value ($000) $14,871 Avg Close — Range —
Q3 2017
Shares 237,549 Value ($000) $13,234 Avg Close — Range —
Q2 2017
Shares 165,781 Value ($000) $8,851 Avg Close — Range —
Q1 2017
Shares 150,814 Value ($000) $7,767 Avg Close — Range —
Q4 2016
Shares 145,815 Value ($000) $7,125 Avg Close — Range —