ISHARES INC

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 6,369 Value ($000) $427 Avg Close Range
Q3 2024
Shares 5,338 Value ($000) $382 Avg Close Range
Q2 2024
Shares 10,647 Value ($000) $727 Avg Close Range
Q3 2023
Shares 16,449 Value ($000) $992 Avg Close Range
Q2 2023
Shares 7,693 Value ($000) $476 Avg Close Range
Q1 2023
Shares 37,988 Value ($000) $2,230 Avg Close Range
Q4 2022
Shares 10,677 Value ($000) $581 Avg Close Range
Q3 2022
Shares 8,109 Value ($000) $396 Avg Close Range
Q2 2022
Shares 11,720 Value ($000) $619 Avg Close Range
Q3 2021
Shares 6,574 Value ($000) $462 Avg Close Range
Q2 2021
Shares 12,291 Value ($000) $830 Avg Close Range
Q1 2021
Shares 4,254 Value ($000) $291 Avg Close Range
Q3 2020
Shares 13,072 Value ($000) $772 Avg Close Range
Q1 2020
Shares 35,211 Value ($000) $1,739 Avg Close Range
Q4 2019
Shares 14,355 Value ($000) $850 Avg Close Range
Q3 2019
Shares 8,964 Value ($000) $509 Avg Close Range