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FIL Ltd
> EWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI Japan ETF | EWJ | 1,896,256 | 337,362 | 117,378,246,000 | 25,886,757,000 | $61,900.00 |
| 03/31/2023 | iShares MSCI Japan ETF | EWJ | 1,558,894 | -2,705 | 91,491,489,000 | 91,415,205,000 | $58,690.00 |
| 09/30/2022 | iShares MSCI Japan ETF | EWJ | 1,561,599 | 134,095 | 76,284,000 | 869,000 | $48.85 |
| 06/30/2022 | iShares MSCI Japan ETF | EWJ | 1,427,504 | 331,052 | 75,415,000 | 7,862,000 | $52.83 |
| 03/31/2022 | iShares MSCI Japan ETF | EWJ | 1,096,452 | 950,215 | 67,553,000 | 57,280,000 | $61.61 |
| 09/30/2021 | iShares MSCI Japan ETF | EWJ | 146,237 | -12,882 | 10,273,000 | -474,000 | $70.25 |
| 06/30/2021 | iShares MSCI Japan ETF | EWJ | 159,119 | 26,487 | 10,747,000 | 1,786,000 | $67.54 |
| 12/31/2020 | iShares MSCI Japan ETF | EWJ | 132,632 | 2,052 | 8,961,000 | 1,248,000 | $67.56 |
| 09/30/2020 | iShares MSCI Japan ETF | EWJ | 130,580 | 2,697 | 7,713,000 | 690,000 | $59.07 |
| 06/30/2020 | iShares MSCI Japan ETF | EWJ | 127,883 | -590 | 7,023,000 | 678,000 | $54.92 |
| 03/31/2020 | iShares MSCI Japan ETF | EWJ | 128,473 | -34,464 | 6,345,000 | -3,307,000 | $49.39 |
| 12/31/2019 | iShares MSCI Japan ETF | EWJ | 162,937 | -2,614 | 9,652,000 | 259,000 | $59.24 |
| 09/30/2019 | iShares MSCI Japan ETF | EWJ | 165,551 | -11,955 | 9,393,000 | -295,000 | $56.74 |
| 06/30/2019 | iShares MSCI Japan ETF | EWJ | 177,506 | -22,939 | 9,688,000 | -1,280,000 | $54.58 |
| 03/31/2019 | iShares MSCI Japan ETF | EWJ | 200,445 | 2,307 | 10,968,000 | 924,000 | $54.72 |
| 12/31/2018 | iShares MSCI Japan ETF | EWJ | 198,138 | 23,091 | 10,044,000 | -499,000 | $50.69 |
| 09/30/2018 | iShares MSCI Japan ETF | EWJ | 175,047 | 17,528 | 10,543,000 | 1,421,000 | $60.23 |
| 06/30/2018 | iShares MSCI Japan ETF | EWJ | 157,519 | 22,375 | 9,122,000 | 921,000 | $57.91 |
| 03/31/2018 | iShares MSCI Japan ETF | EWJ | 135,144 | 19,106 | 8,201,000 | 1,247,000 | $60.68 |
| 12/31/2017 | iShares MSCI Japan ETF | EWJ | 116,038 | -4,039 | 6,954,000 | 265,000 | $59.93 |
| 09/30/2017 | iShares MSCI Japan ETF | EWJ | 120,077 | 7,177 | 6,689,000 | 6,682,943 | $55.71 |
| 06/30/2017 | iShares MSCI Japan ETF | EWJ | 112,900 | -2,687 | 6,057 | -5,946,943 | $0.05 |
| 03/31/2017 | iShares MSCI Japan ETF | EWJ | 115,587 | 115,587 | 5,953,000 | 5,953,000 | $51.50 |
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