News + Filings Holdings
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Quantitative Investment Management, LLC
> EWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI Japan ETF | EWJ | 120,196 | -114,146 | 7,440,000 | -6,313,000 | $61.90 |
| 03/31/2023 | iShares MSCI Japan ETF | EWJ | 234,342 | 109,887 | 13,753,000 | 6,978,000 | $58.69 |
| 12/31/2022 | iShares MSCI Japan ETF | EWJ | 124,455 | 11,607 | 6,775,000 | 1,263,000 | $54.44 |
| 09/30/2022 | iShares MSCI Japan ETF | EWJ | 112,848 | -201,177 | 5,512,000 | -11,077,000 | $48.84 |
| 06/30/2022 | iShares MSCI Japan ETF | EWJ | 314,025 | 314,025 | 16,589,000 | 16,589,000 | $52.83 |
| 12/31/2021 | iShares MSCI Japan ETF | EWJ | 0 | -680,211 | 0 | -47,784,000 | |
| 09/30/2021 | iShares MSCI Japan ETF | EWJ | 680,211 | 585,009 | 47,784,000 | 41,355,000 | $70.25 |
| 06/30/2021 | iShares MSCI Japan ETF | EWJ | 95,202 | 59,162 | 6,429,000 | 3,960,000 | $67.53 |
| 03/31/2021 | iShares MSCI Japan ETF | EWJ | 36,040 | 36,040 | 2,469,000 | 2,469,000 | $68.51 |
| 09/30/2020 | iShares MSCI Japan ETF | EWJ | 0 | -43,472 | 0 | -2,387,000 | |
| 06/30/2020 | iShares MSCI Japan ETF | EWJ | 43,472 | 43,472 | 2,387,000 | 2,387,000 | $54.91 |
| 03/31/2020 | iShares MSCI Japan ETF | EWJ | 0 | -181,013 | 0 | -10,723,000 | |
| 12/31/2019 | iShares MSCI Japan ETF | EWJ | 181,013 | -167,247 | 10,723,000 | -9,037,000 | $59.24 |
| 09/30/2019 | iShares MSCI Japan ETF | EWJ | 348,260 | 278,754 | 19,760,000 | 15,967,000 | $56.74 |
| 06/30/2019 | iShares MSCI Japan ETF | EWJ | 69,506 | 69,506 | 3,793,000 | 3,793,000 | $54.57 |
| 12/31/2018 | iShares MSCI Japan ETF | EWJ | 0 | -1,192,300 | 0 | -71,812,000 | |
| 09/30/2018 | iShares MSCI Japan ETF | EWJ | 1,192,300 | 1,192,300 | 71,812,000 | 71,812,000 | $60.23 |
| 06/30/2018 | iShares MSCI Japan ETF | EWJ | 0 | -1,100,300 | 0 | -66,766,000 | |
| 03/31/2018 | iShares MSCI Japan ETF | EWJ | 1,100,300 | 844,900 | 66,766,000 | 51,460,000 | $60.68 |
| 12/31/2017 | iShares MSCI Japan ETF | EWJ | 255,400 | -382,500 | 15,306,000 | -20,231,000 | $59.93 |
| 09/30/2017 | iShares MSCI Japan ETF | EWJ | 637,900 | 218,200 | 35,537,000 | 13,021,000 | $55.71 |
| 06/30/2017 | iShares MSCI Japan ETF | EWJ | 419,700 | -177,600 | 22,516,000 | -8,244,000 | $53.65 |
| 03/31/2017 | iShares MSCI Japan ETF | EWJ | 597,300 | 597,300 | 30,760,000 | 30,760,000 | $51.50 |
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