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> EWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI Japan ETF | EWJ | 1,745,279 | 453,606 | 108,032,770,000 | 32,224,482,000 | $61,900.00 |
| 03/31/2023 | iShares MSCI Japan ETF | EWJ | 1,291,673 | 42,345 | 75,808,288,000 | 75,747,260,000 | $58,690.00 |
| 09/30/2022 | iShares MSCI Japan ETF | EWJ | 1,249,328 | -60,519 | 61,028,000 | -8,171,000 | $48.85 |
| 06/30/2022 | iShares MSCI Japan ETF | EWJ | 1,309,847 | -97,163 | 69,199,000 | -17,488,000 | $52.83 |
| 03/31/2022 | iShares MSCI Japan ETF | EWJ | 1,407,010 | 28,974 | 86,687,000 | -5,586,000 | $61.61 |
| 12/31/2021 | iShares MSCI Japan ETF | EWJ | 1,378,036 | -43,121 | 92,273,000 | -7,564,000 | $66.96 |
| 09/30/2021 | iShares MSCI Japan ETF | EWJ | 1,421,157 | -292,623 | 99,837,000 | -17,590,000 | $70.25 |
| 03/31/2021 | iShares MSCI Japan ETF | EWJ | 1,713,780 | -18,232 | 117,427,000 | 411,000 | $68.52 |
| 12/31/2020 | iShares MSCI Japan ETF | EWJ | 1,732,012 | 146,619 | 117,016,000 | 23,367,000 | $67.56 |
| 09/30/2020 | iShares MSCI Japan ETF | EWJ | 1,585,393 | 34,679 | 93,649,000 | 8,483,000 | $59.07 |
| 06/30/2020 | iShares MSCI Japan ETF | EWJ | 1,550,714 | 66,224 | 85,166,000 | 11,848,000 | $54.92 |
| 03/31/2020 | iShares MSCI Japan ETF | EWJ | 1,484,490 | -523,594 | 73,318,000 | -45,634,000 | $49.39 |
| 12/31/2019 | iShares MSCI Japan ETF | EWJ | 2,008,084 | 279,563 | 118,952,000 | 20,882,000 | $59.24 |
| 09/30/2019 | iShares MSCI Japan ETF | EWJ | 1,728,521 | -235,788 | 98,070,000 | -9,137,000 | $56.74 |
| 06/30/2019 | iShares MSCI Japan ETF | EWJ | 1,964,309 | -44,708 | 107,207,000 | -2,721,000 | $54.58 |
| 03/31/2019 | iShares MSCI Japan ETF | EWJ | 2,009,017 | -193,216 | 109,928,000 | -1,696,000 | $54.72 |
| 12/31/2018 | iShares MSCI Japan ETF | EWJ | 2,202,233 | 2,202,233 | 111,624,000 | 111,624,000 | $50.69 |
| 09/30/2018 | iShares MSCI Japan ETF | EWJ | 1,424,406 | 82,218 | 85,792,000 | 8,065,000 | $60.23 |
| 06/30/2018 | iShares MSCI Japan ETF | EWJ | 1,342,188 | -358,228 | 77,727,000 | -25,450,000 | $57.91 |
| 03/31/2018 | iShares MSCI Japan ETF | EWJ | 1,700,416 | 1,700,416 | 103,177,000 | 103,177,000 | $60.68 |
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