ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 18,000 Value ($000) $355 Avg Close Range
Q1 2020
Shares 39,300 Value ($000) $611 Avg Close Range
Q4 2019
Shares 19,700 Value ($000) $446 Avg Close Range
Q3 2019
Shares 13,300 Value ($000) $296 Avg Close Range
Q2 2019
Shares 10,300 Value ($000) $232 Avg Close Range
Q4 2018
Shares 35,500 Value ($000) $683 Avg Close Range
Q3 2018
Shares 13,900 Value ($000) $307 Avg Close Range
Q2 2018
Shares 12,800 Value ($000) $289 Avg Close Range
Q1 2018
Shares 18,300 Value ($000) $403 Avg Close Range
Q4 2017
Shares 22,300 Value ($000) $517 Avg Close Range
Q3 2017
Shares 12,200 Value ($000) $274 Avg Close Range
Q2 2017
Shares 21,900 Value ($000) $475 Avg Close Range
Q1 2017
Shares 20,200 Value ($000) $457 Avg Close Range
Q4 2016
Shares 15,100 Value ($000) $305 Avg Close Range
Q3 2016
Shares 17,200 Value ($000) $359 Avg Close Range
Q1 2016
Shares 12,200 Value ($000) $236 Avg Close Range
Q3 2015
Shares 13,300 Value ($000) $238 Avg Close Range
Q2 2015
Shares 13,300 Value ($000) $280 Avg Close Range
Q1 2015
Shares 26,000 Value ($000) $594 Avg Close Range
Q4 2014
Shares 17,900 Value ($000) $397 Avg Close Range
Q3 2014
Shares 10,900 Value ($000) $261 Avg Close Range
Q2 2014
Shares 19,800 Value ($000) $517 Avg Close Range
Q1 2014
Shares 14,200 Value ($000) $367 Avg Close Range
Q4 2013
Shares 24,200 Value ($000) $590 Avg Close Range
Q3 2013
Shares 31,400 Value ($000) $793 Avg Close Range
Q2 2013
Shares 14,400 Value ($000) $325 Avg Close Range