ISHARES INC

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q2 2025
Shares 104 Value ($000) $0 Avg Close Range
Q1 2025
Shares 104 Value ($000) $0 Avg Close Range
Q4 2024
Shares 104 Value ($000) $0 Avg Close Range
Q3 2024
Shares 138 Value ($000) $0 Avg Close Range
Q2 2024
Shares 138 Value ($000) $0 Avg Close Range
Q1 2024
Shares 138 Value ($000) $0 Avg Close Range
Q4 2023
Shares 271 Value ($000) $0 Avg Close Range
Q3 2023
Shares 549 Value ($000) $0 Avg Close Range
Q2 2023
Shares 549 Value ($000) $0 Avg Close Range
Q1 2023
Shares 548 Value ($000) $0 Avg Close Range
Q4 2022
Shares 548 Value ($000) $0 Avg Close Range
Q3 2022
Shares 548 Value ($000) $27 Avg Close Range
Q2 2022
Shares 591 Value ($000) $31 Avg Close Range
Q1 2022
Shares 775 Value ($000) $48 Avg Close Range
Q4 2021
Shares 775 Value ($000) $52 Avg Close Range
Q3 2021
Shares 773 Value ($000) $54 Avg Close Range
Q2 2021
Shares 773 Value ($000) $52 Avg Close Range
Q1 2021
Shares 747 Value ($000) $51 Avg Close Range
Q4 2020
Shares 1,461 Value ($000) $99 Avg Close Range
Q3 2020
Shares 2,662 Value ($000) $157 Avg Close Range
Q2 2020
Shares 2,055 Value ($000) $113 Avg Close Range
Q1 2020
Shares 2,478 Value ($000) $122 Avg Close Range
Q4 2019
Shares 1,845 Value ($000) $109 Avg Close Range
Q3 2019
Shares 2,175 Value ($000) $123 Avg Close Range
Q2 2019
Shares 2,285 Value ($000) $125 Avg Close Range
Q1 2019
Shares 2,822 Value ($000) $154 Avg Close Range