ISHARES TR

Ticker: EWJV CUSIP: 46435U374 Class: MSCI JP VALUE

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 85,490 Value ($000) $3,396 Avg Close — Range —
Q3 2025
Shares 729,003 Value ($000) $28,470 Avg Close — Range —
Q2 2025
Shares 121,496 Value ($000) $4,244 Avg Close — Range —
Q1 2025
Shares 739,701 Value ($000) $24,610 Avg Close — Range —
Q4 2024
Shares 49,393 Value ($000) $1,549 Avg Close — Range —
Q3 2024
Shares 200,529 Value ($000) $6,636 Avg Close — Range —
Q2 2024
Shares 4,572 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 879,342 Value ($000) $29,328 Avg Close — Range —
Q4 2023
Shares 306,434 Value ($000) $8,945 Avg Close — Range —
Q3 2023
Shares 718,796 Value ($000) $20,574 Avg Close — Range —