News + Filings Holdings
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Global Endowment Management, LP
> EWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI Japan ETF | EWJ | 90,000 | 0 | 5,571,000,000 | 288,900,000 | $61,900.00 |
| 03/31/2023 | iShares MSCI Japan ETF | EWJ | 90,000 | 4,040 | 5,282,100,000 | 5,277,901,000 | $58,690.00 |
| 09/30/2022 | iShares MSCI Japan ETF | EWJ | 85,960 | 0 | 4,199,000 | -342,000 | $48.85 |
| 06/30/2022 | iShares MSCI Japan ETF | EWJ | 85,960 | 0 | 4,541,000 | -755,000 | $52.83 |
| 03/31/2022 | iShares MSCI Japan ETF | EWJ | 85,960 | 0 | 5,296,000 | -460,000 | $61.61 |
| 12/31/2021 | iShares MSCI Japan ETF | EWJ | 85,960 | 25,960 | 5,756,000 | 1,541,000 | $66.96 |
| 09/30/2021 | iShares MSCI Japan ETF | EWJ | 60,000 | 0 | 4,215,000 | 104,000 | $70.25 |
| 03/31/2021 | iShares MSCI Japan ETF | EWJ | 60,000 | 10,000 | 4,111,000 | 733,000 | $68.52 |
| 12/31/2020 | iShares MSCI Japan ETF | EWJ | 50,000 | 0 | 3,378,000 | 424,000 | $67.56 |
| 09/30/2020 | iShares MSCI Japan ETF | EWJ | 50,000 | 0 | 2,954,000 | 208,000 | $59.08 |
| 06/30/2020 | iShares MSCI Japan ETF | EWJ | 50,000 | -23,040 | 2,746,000 | -861,000 | $54.92 |
| 03/31/2020 | iShares MSCI Japan ETF | EWJ | 73,040 | 0 | 3,607,000 | -720,000 | $49.38 |
| 12/31/2019 | iShares MSCI Japan ETF | EWJ | 73,040 | 40,640 | 4,327,000 | 2,489,000 | $59.24 |
| 09/30/2019 | iShares MSCI Japan ETF | EWJ | 32,400 | -36,900 | 1,838,000 | -1,944,000 | $56.73 |
| 06/30/2019 | iShares MSCI Japan ETF | EWJ | 69,300 | 0 | 3,782,000 | -10,000 | $54.57 |
| 03/31/2019 | iShares MSCI Japan ETF | EWJ | 69,300 | 36,900 | 3,792,000 | 2,150,000 | $54.72 |
| 12/31/2018 | iShares MSCI Japan ETF | EWJ | 32,400 | -4,900 | 1,642,000 | -605,000 | $50.68 |
| 09/30/2018 | iShares MSCI Japan ETF | EWJ | 37,300 | 0 | 2,247,000 | 87,000 | $60.24 |
| 06/30/2018 | iShares MSCI Japan ETF | EWJ | 37,300 | 4,900 | 2,160,000 | 194,000 | $57.91 |
| 03/31/2018 | iShares MSCI Japan ETF | EWJ | 32,400 | 0 | 1,966,000 | 24,000 | $60.68 |
| 12/31/2017 | iShares MSCI Japan ETF | EWJ | 32,400 | 0 | 1,942,000 | 137,000 | $59.94 |
| 09/30/2017 | iShares MSCI Japan ETF | EWJ | 32,400 | 0 | 1,805,000 | 67,000 | $55.71 |
| 06/30/2017 | iShares MSCI Japan ETF | EWJ | 32,400 | 0 | 1,738,000 | 69,000 | $53.64 |
| 03/31/2017 | iShares MSCI Japan ETF | EWJ | 32,400 | 32,400 | 1,669,000 | 1,669,000 | $51.51 |
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