ISHARES INC

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

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 14,821 Value ($000) $1,197 Avg Close — Range —
Q3 2025
Shares 15,678 Value ($000) $1,258 Avg Close — Range —
Q2 2025
Shares 15,678 Value ($000) $1,175 Avg Close — Range —
Q1 2025
Shares 15,678 Value ($000) $1,075 Avg Close — Range —
Q4 2024
Shares 15,678 Value ($000) $1,052 Avg Close — Range —
Q3 2024
Shares 16,796 Value ($000) $1,202 Avg Close — Range —
Q2 2024
Shares 16,821 Value ($000) $1,148 Avg Close — Range —
Q1 2024
Shares 16,746 Value ($000) $1,195 Avg Close — Range —
Q4 2023
Shares 15,683 Value ($000) $1,006 Avg Close — Range —
Q3 2023
Shares 15,717 Value ($000) $948 Avg Close — Range —
Q2 2023
Shares 15,928 Value ($000) $986 Avg Close — Range —
Q1 2023
Shares 17,190 Value ($000) $1,009 Avg Close — Range —
Q4 2022
Shares 17,190 Value ($000) $936 Avg Close — Range —
Q3 2019
Shares 25,125 Value ($000) $1,426 Avg Close — Range —