ISHARES MSCI JAPAN ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$12.36B	-	591	-
2024-09-30	$11.62B	-6.0%	585	-1.0%
2024-12-31	$9.98B	-14.1%	470	-19.7%

Institution	Value	Shares	% of Portfolio
BROWN UNIVERSITY	$25.9M	386K	11.1%
KEMNAY ADVISORY SERVICES INC.	$58.3M	869K	10.5%
METLIFE INC	$0.7M	10K	7.6%
1607 CAPITAL PARTNERS, LLC	$81.1M	1,209K	6.5%
ADVISOR RESOURCE COUNCIL	$8.0M	119K	5.8%
PICTET NORTH AMERICA ADVISORS SA	$59.3M	884K	5.6%
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY	$65.2M	971K	5.6%
RED CEDAR INVESTMENT MANAGEMENT, LLC	$37.3M	556K	4.7%
PROMUS CAPITAL, LLC	$4.5M	66K	4.3%
FIRST COMMAND ADVISORY SERVICES, INC.	$403.8M	6,017K	3.8%
COMMON FUND FOR NONPROFIT ORGANIZATIONS	$31.8M	473K	3.6%
PALISADES HUDSON ASSET MANAGEMENT, L.P.	$8.3M	123K	3.5%
LAUREL WEALTH PLANNING LLC	$4.4M	66K	2.9%
FPC INVESTMENT ADVISORY, INC.	$3.8M	56K	2.8%
SOLSTEIN CAPITAL, LLC	$4.6M	68K	2.6%
IDAHO TRUST BANK	$4.7M	70K	2.4%
ITAU UNIBANCO HOLDING S.A.	$65.0M	1,054K	2.0%
HUDSON PORTFOLIO MANAGEMENT LLC	$2.0M	29K	1.9%
VALENCE8 US LP	$3.9M	58K	1.9%
ELYXIUM WEALTH, LLC	$3.1M	45K	1.9%
PERMANENS CAPITAL L.P.	$9.7M	144K	1.9%
MBB PUBLIC MARKETS I LLC	$19.2M	285K	1.8%
SPECTRUM ASSET MANAGEMENT, INC.	$4.0M	58K	1.8%
ELEMENT POINTE ADVISORS, LLC	$7.5M	111K	1.8%
STELAC ADVISORY SERVICES LLC	$4.1M	61K	1.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CCOR	US	CORE ALTERNATIVE ETF	0.067	2	30
BBRE	US	JPM BETABLDRS MSCI US REIT	0.064	3	47
SCJ	US	ISHARES MSCI JAPAN SMALL-CAP	0.051	2	39
CMDY	US	ISHARES BLOOMBERG ROLL SELEC	0.038	2	52
EWU	US	ISHARES MSCI UNITED KINGDOM	0.032	6	186
EWL	US	ISHARES MSCI SWITZERLAND ETF	0.032	4	125
QAI	US	NYLI HDG MLT-STR TRC ETF-USD	0.025	2	79
EWQ	US	ISHARES MSCI FRANCE ETF	0.025	2	81
IEV	US	ISHARES EUROPE ETF	0.021	4	187
NFRA	US	FLEXSHARES STOXX GLOBAL BROA	0.021	2	94
AAXJ	US	ISHARES MSCI ALL COUNTRY ASI	0.021	3	145
BUR	US	BURFORD CAPITAL LTD	0.018	3	165
EWT	US	ISHARES MSCI TAIWAN ETF	0.017	3	175
EWC	US	ISHARES MSCI CANADA ETF	0.016	4	247
EWZ	US	ISHARES MSCI BRAZIL ETF	0.014	3	213
EWA	US	ISHARES MSCI AUSTRALIA ETF	0.013	2	149
EPP	US	ISHARES MSCI PACIFIC EX JAPA	0.013	2	153
VGK	US	VANGUARD FTSE EUROPE ETF	0.013	6	476
JMBS	US	JANUS HENDERSON MORTG BACKED	0.012	2	162
BBJP	US	JPMORGAN BETABUILDERS JAPAN	0.012	2	171
HYLB	US	XTRACKERS USD HIGH YIELD COR	0.011	2	177
URTH	US	ISHARES MSCI WORLD ETF	0.011	2	180
IDEV	US	ISHARES CORE MSCI DEV MKTS	0.010	4	383
INDA	US	ISHARES MSCI INDIA ETF	0.010	5	491
NUSC	US	NUVEEN ESG SMALL-CAP ETF	0.010	2	202