ISHARES INC

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

COMMON FUND FOR NONPROFIT ORGANIZATIONS's Holding History (CIK: 0002022949)

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

Q4 2024
Shares 473,879 Value ($000) $31,797 Avg Close Range
Q3 2024
Shares 501,867 Value ($000) $35,904 Avg Close Range
Q2 2024
Shares 572,200 Value ($000) $39,047 Avg Close Range
Q1 2024
Shares 586,990 Value ($000) $35,325 Avg Close Range
Q4 2023
Shares 602,173 Value ($000) $36,239 Avg Close Range
Q3 2023
Shares 553,557 Value ($000) $33,374 Avg Close Range
Q2 2023
Shares 697,835 Value ($000) $43,196 Avg Close Range
Q1 2023
Shares 18,260 Value ($000) $1,072 Avg Close Range
Q4 2022
Shares 18,260 Value ($000) $994 Avg Close Range
Q3 2022
Shares 238,750 Value ($000) $11,663 Avg Close Range
Q2 2022
Shares 217,335 Value ($000) $11,482 Avg Close Range
Q1 2022
Shares 214,070 Value ($000) $13,189 Avg Close Range
Q4 2021
Shares 4,465 Value ($000) $299 Avg Close Range
Q3 2021
Shares 4,465 Value ($000) $314 Avg Close Range
Q2 2021
Shares 119,665 Value ($000) $8,082 Avg Close Range
Q1 2021
Shares 5,915 Value ($000) $405 Avg Close Range
Q4 2020
Shares 5,915 Value ($000) $400 Avg Close Range