Jasper Ridge Partners, L.P.

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	0.1%	0%	$4,434,644	54,925	0		$80.74	Q4 2025
30 Sep 2025	0.1%	0%	$4,405,534	54,925	0		$80.21	Q3 2025
30 Jun 2025	0.1%	0%	$4,117,727	54,925	0		$74.97	Q2 2025
31 Mar 2025	0.12%	0%	$3,765,658	54,925	0		$68.56	Q1 2025
31 Dec 2024	0.12%	0%	$3,685,467	54,925	0		$67.10	Q4 2024
30 Sep 2024	0.11%	0%	$3,929,335	54,925	0		$71.54	Q3 2024
30 Jun 2024	0.12%	0%	$3,748,082	54,925	0		$68.24	Q2 2024
31 Mar 2024	0.12%	0%	$3,918,899	54,925	0		$71.35	Q1 2024
31 Dec 2023	0.14%	0%	$3,522,890	54,925	0		$64.14	Q4 2023
30 Sep 2023	0.16%	0%	$3,311,428	54,925	0		$60.29	Q3 2023
30 Jun 2023	0.17%	0%	$3,399,857	54,925	0		$61.90	Q2 2023
31 Mar 2023	0.15%	0%	$3,223,548	54,925	0		$58.69	Q1 2023
31 Dec 2022	0.18%	0%	$2,990,117	54,925	0		$54.44	Q4 2022
30 Sep 2022	0.18%	0%	$2,683,000	54,925	0		$48.85	Q3 2022
30 Jun 2022	0.18%	0%	$2,902,000	54,925	0		$52.84	Q2 2022
31 Mar 2022	0.17%	0%	$3,384,000	54,925	0		$61.61	Q1 2022
31 Dec 2021	0.14%	0%	$3,678,000	54,925	0		$66.96	Q4 2021
30 Sep 2021	0.17%	0%	$3,858,000	54,925	0		$70.24	Q3 2021
30 Jun 2021	0.18%	0%	$3,710,000	54,925	0		$67.55	Q2 2021
31 Mar 2021	0.17%	0%	$3,763,000	54,925	0		$68.51	Q1 2021
31 Dec 2020	0.16%	0%	$3,711,000	54,925	0		$67.56	Q4 2020
30 Sep 2020	0.19%	0%	$3,244,000	54,925	0		$59.06	Q3 2020
30 Jun 2020	0.21%	0%	$3,016,000	54,925	0		$54.91	Q2 2020
31 Mar 2020	0.22%	0%	$2,713,000	54,925	0		$49.39	Q1 2020
31 Dec 2019	0.21%	0%	$3,254,000	54,925	0		$59.24	Q4 2019
30 Sep 2019	0.16%	0%	$3,116,000	54,925	0		$56.73	Q3 2019
30 Jun 2019	0.12%	0%	$2,998,000	54,925	0		$54.58	Q2 2019
31 Mar 2019	0.13%	0%	$3,005,000	54,925	0		$54.71	Q1 2019
31 Dec 2018	0.17%	0%	$2,784,000	54,925	0		$50.69	Q4 2018
30 Sep 2018	0.18%	0%	$3,308,000	54,925	0		$60.23	Q3 2018
30 Jun 2018	0.25%	0%	$3,181,000	54,925	0		$57.92	Q2 2018
31 Mar 2018	0.2%	0%	$3,333,000	54,925	0		$60.68	Q1 2018
31 Dec 2017	0.22%	0%	$3,292,000	54,925	0		$59.94	Q4 2017
30 Sep 2017	0.15%	0%	$3,060,000	54,925	0		$55.71	Q3 2017
30 Jun 2017	0.16%	0%	$2,947,000	54,925	0		$53.65	Q2 2017
31 Mar 2017	0.2%	+0.2%	$2,829,000	54,925	+54,925	NEW	$51.51	Q1 2017

* 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.