ISHARES INC

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

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q1 2023
Shares 300,825 Value ($000) $17,655 Avg Close — Range —
Q4 2022
Shares 370,825 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 370,825 Value ($000) $18,115 Avg Close — Range —
Q1 2022
Shares 370,825 Value ($000) $22,813 Avg Close — Range —
Q4 2021
Shares 440,567 Value ($000) $29,509 Avg Close — Range —