ISHARES INC

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

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2025
Shares 82,850 Value ($000) $6,689 Avg Close — Range —
Q3 2025
Shares 82,850 Value ($000) $6,646 Avg Close — Range —
Q2 2025
Shares 82,850 Value ($000) $6,210 Avg Close — Range —
Q1 2025
Shares 82,850 Value ($000) $5,681 Avg Close — Range —
Q4 2024
Shares 82,850 Value ($000) $5,559 Avg Close — Range —
Q3 2024
Shares 82,850 Value ($000) $5,923 Avg Close — Range —
Q2 2024
Shares 82,850 Value ($000) $5,653 Avg Close — Range —
Q1 2024
Shares 82,850 Value ($000) $5,911 Avg Close — Range —
Q4 2023
Shares 87,490 Value ($000) $5,612 Avg Close — Range —
Q3 2023
Shares 80,490 Value ($000) $4,852 Avg Close — Range —
Q2 2023
Shares 83,162 Value ($000) $5,149 Avg Close — Range —
Q1 2023
Shares 99,217 Value ($000) $5,822 Avg Close — Range —
Q4 2022
Shares 96,423 Value ($000) $5,246 Avg Close — Range —
Q3 2022
Shares 90,921 Value ($000) $4,441 Avg Close — Range —
Q2 2022
Shares 90,921 Value ($000) $4,814 Avg Close — Range —
Q1 2022
Shares 66,338 Value ($000) $4,138 Avg Close — Range —