ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2025
Shares 1,942,868 Value ($000) $51,136 Avg Close Range
Q1 2025
Shares 1,456,849 Value ($000) $34,149 Avg Close Range
Q4 2023
Shares 1,104,324 Value ($000) $26,879 Avg Close Range
Q4 2016
Shares 78,399 Value ($000) $1,586 Avg Close Range
Q3 2016
Shares 74,305 Value ($000) $1,553 Avg Close Range
Q2 2016
Shares 68,917 Value ($000) $1,340 Avg Close Range
Q1 2016
Shares 103,958 Value ($000) $2,008 Avg Close Range
Q4 2015
Shares 104,847 Value ($000) $1,988 Avg Close Range
Q3 2015
Shares 150,246 Value ($000) $2,692 Avg Close Range
Q2 2015
Shares 135,776 Value ($000) $2,855 Avg Close Range
Q1 2015
Shares 115,116 Value ($000) $2,632 Avg Close Range
Q4 2014
Shares 229,096 Value ($000) $5,079 Avg Close Range
Q3 2014
Shares 107,128 Value ($000) $2,565 Avg Close Range