ISHARES INC

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q2 2024
Shares 4,353 Value ($000) $297 Avg Close Range
Q1 2024
Shares 5,382 Value ($000) $384 Avg Close Range
Q4 2023
Shares 5,463 Value ($000) $350 Avg Close Range
Q3 2023
Shares 5,545 Value ($000) $334 Avg Close Range
Q2 2023
Shares 5,944 Value ($000) $368 Avg Close Range
Q1 2023
Shares 6,057 Value ($000) $355 Avg Close Range
Q4 2022
Shares 6,776 Value ($000) $369 Avg Close Range
Q3 2022
Shares 6,775 Value ($000) $331 Avg Close Range
Q2 2022
Shares 7,171 Value ($000) $379 Avg Close Range
Q3 2021
Shares 1,275 Value ($000) $90 Avg Close Range
Q2 2021
Shares 1,779 Value ($000) $120 Avg Close Range
Q1 2021
Shares 1,770 Value ($000) $121 Avg Close Range
Q4 2020
Shares 1,270 Value ($000) $86 Avg Close Range
Q3 2020
Shares 1,267 Value ($000) $75 Avg Close Range
Q2 2020
Shares 1,145 Value ($000) $63 Avg Close Range
Q1 2020
Shares 1,140 Value ($000) $56 Avg Close Range
Q4 2019
Shares 1,140 Value ($000) $68 Avg Close Range
Q3 2019
Shares 1,133 Value ($000) $64 Avg Close Range
Q2 2019
Shares 1,133 Value ($000) $62 Avg Close Range
Q1 2019
Shares 1,127 Value ($000) $62 Avg Close Range
Q4 2018
Shares 1,127 Value ($000) $57 Avg Close Range
Q3 2018
Shares 11,130 Value ($000) $670 Avg Close Range
Q2 2018
Shares 116,299 Value ($000) $6,735 Avg Close Range
Q1 2018
Shares 102,285 Value ($000) $6,082 Avg Close Range
Q4 2017
Shares 575 Value ($000) $36 Avg Close Range
Q3 2017
Shares 575 Value ($000) $32 Avg Close Range
Q2 2017
Shares 575 Value ($000) $30 Avg Close Range
Q1 2017
Shares 575 Value ($000) $29 Avg Close Range
Q4 2016
Shares 500 Value ($000) $25 Avg Close Range