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Allianz Asset Management GmbH
> EWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iShares MSCI Japan ETF | EWJ | 214,200 | 214,200 | 12,571,398,000 | 12,571,398,000 | $58,690.00 |
| 09/30/2022 | iShares MSCI Japan ETF | EWJ | 0 | -2,930 | 0 | -155,000 | |
| 06/30/2022 | iShares MSCI Japan ETF | EWJ | 2,930 | 2,930 | 155,000 | 155,000 | $52.90 |
| 12/31/2021 | iShares MSCI Japan ETF | EWJ | 0 | -15,985 | 0 | -1,123,000 | |
| 09/30/2021 | iShares MSCI Japan ETF | EWJ | 15,985 | -51,315 | 1,123,000 | -3,422,000 | $70.25 |
| 06/30/2021 | iShares MSCI Japan ETF | EWJ | 67,300 | -10,700 | 4,545,000 | -725,000 | $67.53 |
| 12/31/2020 | iShares MSCI Japan ETF | EWJ | 78,000 | 28,800 | 5,270,000 | 2,364,000 | $67.56 |
| 09/30/2020 | iShares MSCI Japan ETF | EWJ | 49,200 | 20,200 | 2,906,000 | 1,313,000 | $59.07 |
| 06/30/2020 | iShares MSCI Japan ETF | EWJ | 29,000 | 29,000 | 1,593,000 | 1,593,000 | $54.93 |
| 03/31/2020 | iShares MSCI Japan ETF | EWJ | 0 | -28,141 | 0 | -1,667,000 | |
| 12/31/2019 | iShares MSCI Japan ETF | EWJ | 28,141 | 23,596 | 1,667,000 | 1,410,000 | $59.24 |
| 09/30/2019 | iShares MSCI Japan ETF | EWJ | 4,545 | 4,545 | 257,000 | 257,000 | $56.55 |
| 06/30/2019 | iShares MSCI Japan ETF | EWJ | 0 | -11,590 | 0 | -634,000 | |
| 03/31/2019 | iShares MSCI Japan ETF | EWJ | 11,590 | -62,709 | 634,000 | -3,139,000 | $54.70 |
| 12/31/2018 | iShares MSCI Japan ETF | EWJ | 74,299 | -38,950 | 3,773,000 | -3,048,000 | $50.78 |
| 09/30/2018 | iShares MSCI Japan ETF | EWJ | 113,249 | 38,250 | 6,821,000 | 2,478,000 | $60.23 |
| 06/30/2018 | iShares MSCI Japan ETF | EWJ | 74,999 | -71,242 | 4,343,000 | -4,531,000 | $57.91 |
| 03/31/2018 | iShares MSCI Japan ETF | EWJ | 146,241 | -89,247 | 8,874,000 | -5,239,000 | $60.68 |
| 12/31/2017 | iShares MSCI Japan ETF | EWJ | 235,488 | -53,504 | 14,113,000 | -1,987,000 | $59.93 |
| 09/30/2017 | iShares MSCI Japan ETF | EWJ | 288,992 | -84,546 | 16,100,000 | -3,848,000 | $55.71 |
| 06/30/2017 | iShares MSCI Japan ETF | EWJ | 373,538 | -27,120 | 19,948,000 | -861,000 | $53.40 |
| 03/31/2017 | iShares MSCI Japan ETF | EWJ | 400,658 | 83,477 | 20,809,000 | 5,311,000 | $51.94 |
| 12/31/2016 | iShares MSCI Japan ETF | EWJ | 317,181 | 317,181 | 15,498,000 | 15,498,000 | $48.86 |
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