ISHARES INC

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

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 6,050 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,300 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,300 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,300 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,050 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,050 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 475 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 104 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 104 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 104 Value ($000) $6 Avg Close — Range —