News + Filings Holdings
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1607 Capital Partners, LLC
> EWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI Japan ETF | EWJ | 1,920,100 | -145,030 | 118,854,190,000 | -2,348,290,000 | $61,900.00 |
| 03/31/2023 | iShares MSCI Japan ETF | EWJ | 2,065,130 | -168,380 | 121,202,480,000 | 121,093,373,000 | $58,690.00 |
| 09/30/2022 | iShares MSCI Japan ETF | EWJ | 2,233,510 | -564,600 | 109,107,000 | -38,717,000 | $48.85 |
| 06/30/2022 | iShares MSCI Japan ETF | EWJ | 2,798,110 | -733,911 | 147,824,000 | -69,784,000 | $52.83 |
| 03/31/2022 | iShares MSCI Japan ETF | EWJ | 3,532,021 | -78,700 | 217,608,000 | -24,166,000 | $61.61 |
| 12/31/2021 | iShares MSCI Japan ETF | EWJ | 3,610,721 | -448,000 | 241,774,000 | -43,351,000 | $66.96 |
| 09/30/2021 | iShares MSCI Japan ETF | EWJ | 4,058,721 | -154,250 | 285,125,000 | 581,000 | $70.25 |
| 06/30/2021 | iShares MSCI Japan ETF | EWJ | 4,212,971 | 415,096 | 284,544,000 | 27,960,000 | $67.54 |
| 12/31/2020 | iShares MSCI Japan ETF | EWJ | 3,797,875 | -186,653 | 256,584,000 | 21,218,000 | $67.56 |
| 09/30/2020 | iShares MSCI Japan ETF | EWJ | 3,984,528 | -521,700 | 235,366,000 | -12,116,000 | $59.07 |
| 06/30/2020 | iShares MSCI Japan ETF | EWJ | 4,506,228 | -129,400 | 247,482,000 | 18,528,000 | $54.92 |
| 03/31/2020 | iShares MSCI Japan ETF | EWJ | 4,635,628 | 21,800 | 228,954,000 | -44,369,000 | $49.39 |
| 12/31/2019 | iShares MSCI Japan ETF | EWJ | 4,613,828 | 58,600 | 273,323,000 | 14,859,000 | $59.24 |
| 09/30/2019 | iShares MSCI Japan ETF | EWJ | 4,555,228 | 191,850 | 258,464,000 | 20,311,000 | $56.74 |
| 06/30/2019 | iShares MSCI Japan ETF | EWJ | 4,363,378 | 45,500 | 238,153,000 | 1,879,000 | $54.58 |
| 03/31/2019 | iShares MSCI Japan ETF | EWJ | 4,317,878 | 256,700 | 236,274,000 | 30,413,000 | $54.72 |
| 12/31/2018 | iShares MSCI Japan ETF | EWJ | 4,061,178 | 420,700 | 205,861,000 | -13,405,000 | $50.69 |
| 09/30/2018 | iShares MSCI Japan ETF | EWJ | 3,640,478 | 46,000 | 219,266,000 | 11,110,000 | $60.23 |
| 06/30/2018 | iShares MSCI Japan ETF | EWJ | 3,594,478 | 25,800 | 208,156,000 | -8,391,000 | $57.91 |
| 03/31/2018 | iShares MSCI Japan ETF | EWJ | 3,568,678 | 239,000 | 216,547,000 | 16,999,000 | $60.68 |
| 12/31/2017 | iShares MSCI Japan ETF | EWJ | 3,329,678 | -35,100 | 199,548,000 | 12,096,000 | $59.93 |
| 09/30/2017 | iShares MSCI Japan ETF | EWJ | 3,364,778 | 557,352 | 187,452,000 | 36,834,000 | $55.71 |
| 06/30/2017 | iShares MSCI Japan ETF | EWJ | 2,807,426 | 370,100 | 150,618,000 | 25,096,000 | $53.65 |
| 03/31/2017 | iShares MSCI Japan ETF | EWJ | 2,437,326 | 2,437,326 | 125,522,000 | 125,522,000 | $51.50 |
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