ISHARES INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 71,608 Value ($000) $5,782 Avg Close Range
Q3 2025
Shares 76,596 Value ($000) $6,144 Avg Close Range
Q2 2025
Shares 60,320 Value ($000) $4,522 Avg Close Range
Q1 2025
Shares 63,082 Value ($000) $4,325 Avg Close Range
Q4 2024
Shares 52,797 Value ($000) $3,543 Avg Close Range
Q3 2024
Shares 26,025 Value ($000) $1,862 Avg Close Range
Q2 2024
Shares 20,595 Value ($000) $1,405 Avg Close Range
Q1 2024
Shares 20,403 Value ($000) $1,456 Avg Close Range
Q4 2023
Shares 11,424 Value ($000) $733 Avg Close Range
Q3 2023
Shares 7,658 Value ($000) $462 Avg Close Range
Q2 2023
Shares 7,058 Value ($000) $437 Avg Close Range
Q1 2023
Shares 7,058 Value ($000) $414 Avg Close Range
Q4 2022
Shares 7,182 Value ($000) $392 Avg Close Range
Q3 2022
Shares 7,582 Value ($000) $370 Avg Close Range
Q2 2022
Shares 7,582 Value ($000) $401 Avg Close Range
Q1 2022
Shares 7,034 Value ($000) $433 Avg Close Range
Q4 2021
Shares 5,034 Value ($000) $337 Avg Close Range
Q3 2021
Shares 2,950 Value ($000) $208 Avg Close Range
Q2 2020
Shares 750 Value ($000) $41 Avg Close Range
Q1 2020
Shares 750 Value ($000) $37 Avg Close Range
Q4 2019
Shares 750 Value ($000) $44 Avg Close Range
Q3 2019
Shares 750 Value ($000) $43 Avg Close Range
Q2 2019
Shares 750 Value ($000) $41 Avg Close Range
Q1 2019
Shares 9,500 Value ($000) $520 Avg Close Range
Q4 2018
Shares 9,500 Value ($000) $482 Avg Close Range
Q3 2018
Shares 9,500 Value ($000) $572 Avg Close Range
Q2 2018
Shares 9,500 Value ($000) $552 Avg Close Range
Q1 2018
Shares 10,106 Value ($000) $614 Avg Close Range
Q4 2017
Shares 9,500 Value ($000) $569 Avg Close Range
Q3 2017
Shares 79,850 Value ($000) $4,447 Avg Close Range
Q2 2017
Shares 80,692 Value ($000) $4,323 Avg Close Range
Q1 2017
Shares 24,019 Value ($000) $1,236 Avg Close Range