ISHARES INC

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 97,854 Value ($000) $7,901 Avg Close — Range —
Q3 2025
Shares 30,421 Value ($000) $2,440 Avg Close — Range —
Q2 2025
Shares 4,980 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 5,848 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 28,109 Value ($000) $1,918 Avg Close — Range —
Q1 2024
Shares 68,466 Value ($000) $4,885 Avg Close — Range —
Q4 2023
Shares 35,872 Value ($000) $2,301 Avg Close — Range —
Q3 2023
Shares 182,208 Value ($000) $10,985 Avg Close — Range —
Q2 2023
Shares 152,160 Value ($000) $9,419 Avg Close — Range —
Q2 2022
Shares 28,000 Value ($000) $1,479 Avg Close — Range —
Q1 2022
Shares 28,000 Value ($000) $1,725 Avg Close — Range —
Q4 2021
Shares 28,000 Value ($000) $1,875 Avg Close — Range —
Q3 2021
Shares 28,000 Value ($000) $1,967 Avg Close — Range —
Q2 2021
Shares 62,056 Value ($000) $4,191 Avg Close — Range —
Q1 2021
Shares 32,700 Value ($000) $2,241 Avg Close — Range —
Q4 2020
Shares 40,100 Value ($000) $2,709 Avg Close — Range —
Q4 2019
Shares 93,051 Value ($000) $5,512 Avg Close — Range —
Q3 2019
Shares 30,055 Value ($000) $1,705 Avg Close — Range —
Q2 2019
Shares 123,681 Value ($000) $6,751 Avg Close — Range —
Q1 2019
Shares 8,956 Value ($000) $490 Avg Close — Range —
Q4 2018
Shares 134,477 Value ($000) $6,817 Avg Close — Range —
Q2 2018
Shares 83,272 Value ($000) $4,822 Avg Close — Range —
Q3 2017
Shares 1,203,234 Value ($000) $67,032 Avg Close — Range —
Q4 2016
Shares 465,223 Value ($000) $22,731 Avg Close — Range —