MORGAN STANLEY

Holdings History for iShares, Inc. - Common Stock (EWJ)

Symbol: EWJ
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.09%	-0%	$1,580,653,571	19,577,080	-644,524	-3.2%	$80.74	Q4 2025
30 Sep 2025	0.1%	+0%	$1,621,974,910	20,221,604	+771,350	+4%	$80.21	Q3 2025
30 Jun 2025	0.09%	-0.01%	$1,458,185,667	19,450,254	-1,929,783	-9%	$74.97	Q2 2025
31 Mar 2025	0.1%	-0%	$1,465,815,409	21,380,037	-418,136		$68.56	Q1 2025
31 Dec 2024	0.1%	+0%	$1,462,657,513	21,798,173	+118,696		$67.10	Q4 2024
30 Sep 2024	0.11%	+0.01%	$1,550,949,966	21,679,477	+2,522,320		$71.54	Q3 2024
30 Jun 2024	0.1%	-0.02%	$1,307,284,471	19,157,157	-3,355,167		$68.24	Q2 2024
31 Mar 2024	0.13%	+0.02%	$1,606,254,391	22,512,324	+3,790,594	+20%	$71.35	Q1 2024
31 Dec 2023	0.11%	+0.02%	$1,200,811,851	18,721,730	+3,600,388	+24%	$64.14	Q4 2023
30 Sep 2023	0.09%	-0%	$911,665,741	15,121,342	-466,293	-3%	$60.29	Q3 2023
30 Jun 2023	0.1%	+0%	$964,874,652	15,587,635	+272,373	+1.8%	$61.90	Q2 2023
31 Mar 2023	0.1%	+0%	$898,852,806	15,315,262	+269,198	+1.8%	$58.69	Q1 2023
31 Dec 2022	0.09%	-0%	$819,107,794	15,046,064	-43,344	-0.29%	$54.44	Q4 2022
30 Sep 2022	0.1%	+0.01%	$737,117,000	15,089,408	+818,416	+5.7%	$48.85	Q3 2022
30 Jun 2022	0.1%	-0.02%	$753,936,000	14,270,992	-2,261,964	-14%	$52.83	Q2 2022
31 Mar 2022	0.14%	+0.03%	$1,018,596,000	16,532,956	+4,029,751	+32%	$61.61	Q1 2022
31 Dec 2021	0.1%	-0.03%	$837,216,000	12,503,205	-3,287,012	-21%	$66.96	Q4 2021
30 Sep 2021	0.15%	+0%	$1,109,262,000	15,790,217	+165,503	+1.1%	$70.25	Q3 2021
30 Jun 2021	0.14%	+0.01%	$1,055,293,000	15,624,714	+934,166	+6.4%	$67.54	Q2 2021
31 Mar 2021	0.15%	+0.03%	$1,006,597,000	14,690,548	+2,926,252	+25%	$68.52	Q1 2021
31 Dec 2020	0.12%	-0%	$794,797,000	11,764,296	-350,060	-2.9%	$67.56	Q4 2020
30 Sep 2020	0.14%	+0%	$715,595,000	12,114,356	+66,267	+0.55%	$59.07	Q3 2020
30 Jun 2020	0.15%	-0.1%	$661,682,000	12,048,089	-8,498,019	-41%	$54.92	Q2 2020
31 Mar 2020	0.28%	+0.07%	$1,014,773,000	20,546,108	+4,950,941	+32%	$49.39	Q1 2020
31 Dec 2019	0.21%	+0.01%	$923,858,000	15,595,167	+943,087	+6.4%	$59.24	Q4 2019
30 Sep 2019	0.22%	-0%	$831,359,000	14,652,080	-248,039	-1.7%	$56.74	Q3 2019
30 Jun 2019	0.22%	-0.02%	$813,248,000	14,900,119	-1,397,208	-8.6%	$54.58	Q2 2019
31 Mar 2019		0%	$1,000	27	0		$37.04 ^*	Q1 2019
31 Mar 2019	0.25%	+0.01%	$891,792,000	16,297,327	+731,194	+4.7%	$54.72	Q1 2019
31 Dec 2018		0%	$1,000	27	0		$37.04 ^*	Q4 2018
31 Dec 2018	0.24%	-0.09%	$789,047,000	15,566,133	-5,603,053	-26%	$50.69	Q4 2018
30 Sep 2018		0%	$2,000	27	0		$74.07 ^*	Q3 2018
30 Sep 2018	0.32%	+0.02%	$1,275,020,000	21,169,159	+1,356,407	+6.8%	$60.23	Q3 2018
30 Jun 2018	0.31%	-0.04%	$1,147,356,000	19,812,752	-2,413,018	-11%	$57.91	Q2 2018
30 Jun 2018		0%	$2,000	27	0		$74.07 ^*	Q2 2018
31 Mar 2018	0.37%	+0.11%	$1,348,659,000	22,225,770	+6,742,218	+44%	$60.68	Q1 2018
31 Mar 2018		0%	$2,000	27	0		$74.07 ^*	Q1 2018
31 Dec 2017		0%	$2,000	27	0		$74.07 ^*	Q4 2017
31 Dec 2017	0.25%	+0.08%	$927,929,000	15,483,552	+4,971,454	+47%	$59.93	Q4 2017
30 Sep 2017	0.18%	-0.01%	$585,627,000	10,512,098	-359,694	-3.3%	$55.71	Q3 2017
30 Jun 2017	0.18%	-0.01%	$583,270,000	10,871,792	-889,387	-7.6%	$53.65	Q2 2017
31 Mar 2017	0.19%	+0.01%	$605,703,000	11,761,179	+916,961	+8.5%	$51.50	Q1 2017
31 Dec 2016	0.18%	+0.18%	$529,848,000	10,844,218	+10,844,218	NEW	$48.86	Q4 2016

* 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.