FIL Ltd

Holdings History for iShares MSCI Japan Value ETF - COMMON STOCK (EWJV)

Symbol: EWJV
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 85,490 shares
Security Ownership %: 0.7%

Shares, Excluding Options vs Price

Value, Excluding Options

FIL Limited ownership in iShares MSCI Japan Value ETF COMMON STOCK (EWJV)

05 Feb 2026 - FIL Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 85,490 shares of iShares MSCI Japan Value ETF COMMON STOCK (EWJV). This represents 0.7% ownership of the company. In their previous filing dated 05 Nov 2025, FIL Ltd had reported owning 729,003 shares, indicating a decrease of +88%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
FIL Limited	0.7%	-83%	$3,395,851	85,490	-643,513	-88%	$39.72	13G/A	31 Dec 2025	05 Feb 2026, 13:14
FIL Limited	5.7%	+460%	$28,469,900	729,003	+607,507	+500%	$39.05	13G	30 Sep 2025	05 Nov 2025, 11:05
FIL Limited	1.1%	-86%	$4,226,846	121,496	-618,205	-84%	$34.79	13G/A	30 Jun 2025	06 Aug 2025, 11:35
FIL Limited	8%		$25,031,482	739,701			$33.84	13G	31 Mar 2025	12 May 2025, 09:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0.02%	$3,395,851	85,490	-643,513	-88%	$39.72	Q4 2025
30 Sep 2025	0.02%	+0.02%	$28,469,973	729,003	+607,507	+500%	$39.05	Q3 2025
30 Jun 2025	0%	-0.02%	$4,243,685	121,496	-618,205	-84%	$34.93	Q2 2025
31 Mar 2025	0.02%	+0.02%	$24,609,852	739,701	+690,308	+1300%	$33.27	Q1 2025
31 Dec 2024	0%	-0%	$1,548,740	49,393	-151,136	-75%	$31.36	Q4 2024
30 Sep 2024	0.01%	+0.01%	$6,635,505	200,529	+195,957	+4286%	$33.09	Q3 2024
30 Jun 2024	0%	-0.03%	$145,755	4,572	-874,770	-99%	$31.88	Q2 2024
31 Mar 2024	0.03%	+0.02%	$29,328,066	879,342	+572,908	+187%	$33.35	Q1 2024
31 Dec 2023	0.01%	-0.01%	$8,944,866	306,434	-412,362	-57%	$29.19	Q4 2023
30 Sep 2023	0.02%	+0.02%	$20,574,306	718,796	+718,796	NEW	$28.62	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.