Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.

Holdings History for ISHARES INC - MSCI PAC JP ETF (EPP)

Symbol: EPP
Investment type: Equity / MSCI PAC JP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.58%	$0	0	-15,860	-100%	$55.84	Q1 2024
31 Dec 2023	0.58%	0%	$687,914	15,860	0		$43.37	Q4 2023
30 Sep 2023	0.55%	0%	$636,499	15,860	0		$40.13	Q3 2023
30 Jun 2023	0.51%	0%	$666,860	15,860	0		$42.05	Q2 2023
31 Mar 2023	0.68%	0%	$693,399	15,860	0		$43.72	Q1 2023
31 Dec 2022	0.65%	0%	$684,907	15,860	0		$43.18	Q4 2022
30 Sep 2022	0.59%	0%	$603,000	15,860	0		$38.02	Q3 2022
30 Jun 2022	0.59%	0%	$655,000	15,860	0		$41.30	Q2 2022
31 Mar 2022	0.6%	0%	$775,000	15,860	0		$48.87	Q1 2022
31 Dec 2021	0.55%	0%	$761,000	15,860	0		$47.98	Q4 2021
30 Sep 2021	0.61%	0%	$774,000	15,860	0		$48.80	Q3 2021

* 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.