ISHARES INC

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

Corecam Pte. Ltd.'s Holding History (CIK: 0002106977)

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

Q4 2025
Shares 57,950 Value ($000) $4,679 Avg Close — Range —
Q3 2025
Shares 55,950 Value ($000) $4,488 Avg Close — Range —
Q2 2025
Shares 134,500 Value ($000) $10,083 Avg Close — Range —
Q1 2025
Shares 153,200 Value ($000) $10,503 Avg Close — Range —
Q4 2024
Shares 150,800 Value ($000) $10,119 Avg Close — Range —
Q3 2024
Shares 136,550 Value ($000) $9,769 Avg Close — Range —
Q2 2024
Shares 131,550 Value ($000) $8,977 Avg Close — Range —
Q1 2024
Shares 85,400 Value ($000) $6,093 Avg Close — Range —
Q4 2023
Shares 64,000 Value ($000) $4,105 Avg Close — Range —