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Catalyst Capital Advisors LLC > EWJ

DateNameTickerSharesChangeValueChangePrice
06/30/2023iShares MSCI Japan ETFEWJ278,215-6,26517,221,509,00017,206,022,000$61,900.00
12/31/2022iShares MSCI Japan ETFEWJ284,4804,65415,487,0001,817,000$54.44
09/30/2022iShares MSCI Japan ETFEWJ279,82667,25213,670,0002,440,000$48.85
06/30/2022iShares MSCI Japan ETFEWJ212,57451,22411,230,0001,289,000$52.83
03/31/2022iShares MSCI Japan ETFEWJ161,35029,1679,941,0001,090,000$61.61
12/31/2021iShares MSCI Japan ETFEWJ132,18313,7318,851,000530,000$66.96
09/30/2021iShares MSCI Japan ETFEWJ118,452-6,6798,321,000-130,000$70.25
06/30/2021iShares MSCI Japan ETFEWJ125,13112,7318,451,000749,000$67.54
03/31/2021iShares MSCI Japan ETFEWJ112,400-7,0757,702,000-370,000$68.52
12/31/2020iShares MSCI Japan ETFEWJ119,475-24,0208,072,000-404,000$67.56
09/30/2020iShares MSCI Japan ETFEWJ143,495-22,6838,476,000-651,000$59.07
06/30/2020iShares MSCI Japan ETFEWJ166,178-37,0179,127,000-909,000$54.92
03/31/2020iShares MSCI Japan ETFEWJ203,195-57,23610,036,000-5,392,000$49.39
12/31/2019iShares MSCI Japan ETFEWJ260,431015,428,000651,000$59.24
09/30/2019iShares MSCI Japan ETFEWJ260,43159614,777,000595,000$56.74
06/30/2019iShares MSCI Japan ETFEWJ259,83514,41014,182,000752,000$54.58
03/31/2019iShares MSCI Japan ETFEWJ245,42512,28913,430,0001,612,000$54.72
12/31/2018iShares MSCI Japan ETFEWJ233,13612,50011,818,000-1,471,000$50.69
09/30/2018iShares MSCI Japan ETFEWJ220,63611,00513,289,0001,149,000$60.23
06/30/2018iShares MSCI Japan ETFEWJ209,6319,82912,140,00016,000$57.91
03/31/2018iShares MSCI Japan ETFEWJ199,802012,124,000150,000$60.68
12/31/2017iShares MSCI Japan ETFEWJ199,80237,29811,974,0002,921,000$59.93
09/30/2017iShares MSCI Japan ETFEWJ162,50409,053,000335,000$55.71
06/30/2017iShares MSCI Japan ETFEWJ162,50443,7348,718,0002,601,000$53.65
03/31/2017iShares MSCI Japan ETFEWJ118,770118,7706,117,0006,117,000$51.50
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