ISHARES INC

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 5,278 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 6,934 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 5,333 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 3,641 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 9,846 Value ($000) $609 Avg Close — Range —
Q1 2023
Shares 15,552 Value ($000) $913 Avg Close — Range —
Q3 2022
Shares 34,106 Value ($000) $1,666 Avg Close — Range —
Q2 2022
Shares 10,482 Value ($000) $554 Avg Close — Range —
Q3 2021
Shares 23,283 Value ($000) $1,636 Avg Close — Range —