ISHARES INC

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

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q4 2025
Shares 33,005 Value ($000) $2,665 Avg Close Range
Q3 2025
Shares 33,005 Value ($000) $2,647 Avg Close Range
Q2 2025
Shares 56,146 Value ($000) $4,209 Avg Close Range
Q1 2025
Shares 56,146 Value ($000) $3,849 Avg Close Range
Q4 2024
Shares 56,146 Value ($000) $3,767 Avg Close Range
Q3 2024
Shares 112,292 Value ($000) $8,033 Avg Close Range
Q2 2024
Shares 56,146 Value ($000) $3,831 Avg Close Range
Q4 2023
Shares 70,910 Value ($000) $4,548 Avg Close Range
Q3 2023
Shares 70,910 Value ($000) $33 Avg Close Range
Q2 2023
Shares 70,910 Value ($000) $34 Avg Close Range
Q1 2023
Shares 141,820 Value ($000) $65 Avg Close Range
Q4 2022
Shares 141,820 Value ($000) $60,260 Avg Close Range
Q3 2022
Shares 141,820 Value ($000) $54,383 Avg Close Range
Q2 2022
Shares 141,820 Value ($000) $58,792 Avg Close Range
Q1 2022
Shares 141,820 Value ($000) $8,738 Avg Close Range
Q4 2021
Shares 70,910 Value ($000) $4,748 Avg Close Range
Q3 2021
Shares 70,910 Value ($000) $4,981 Avg Close Range
Q2 2021
Shares 70,910 Value ($000) $4,789 Avg Close Range
Q1 2021
Shares 70,910 Value ($000) $4,859 Avg Close Range
Q4 2020
Shares 70,910 Value ($000) $4,791 Avg Close Range
Q3 2020
Shares 70,910 Value ($000) $4,189 Avg Close Range
Q2 2020
Shares 70,910 Value ($000) $3,894 Avg Close Range
Q1 2020
Shares 70,910 Value ($000) $3,502 Avg Close Range
Q4 2019
Shares 42,468 Value ($000) $2,516 Avg Close Range
Q3 2019
Shares 42,468 Value ($000) $2,410 Avg Close Range
Q2 2019
Shares 42,468 Value ($000) $2,318 Avg Close Range
Q1 2019
Shares 106,161 Value ($000) $5,809 Avg Close Range
Q4 2018
Shares 106,161 Value ($000) $5,381 Avg Close Range
Q3 2018
Shares 106,161 Value ($000) $6,394 Avg Close Range
Q2 2018
Shares 55,079 Value ($000) $3,190 Avg Close Range
Q1 2018
Shares 55,079 Value ($000) $3,342 Avg Close Range
Q4 2017
Shares 55,079 Value ($000) $3,301 Avg Close Range