ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2024
Shares 5,821 Value ($000) $142 Avg Close Range
Q1 2024
Shares 2,450 Value ($000) $60 Avg Close Range
Q4 2023
Shares 950 Value ($000) $23 Avg Close Range
Q3 2023
Shares 4,348 Value ($000) $94 Avg Close Range
Q4 2022
Shares 38,648 Value ($000) $859 Avg Close Range
Q3 2022
Shares 7,856 Value ($000) $154 Avg Close Range
Q2 2022
Shares 7,500 Value ($000) $159 Avg Close Range
Q1 2022
Shares 9,296 Value ($000) $246 Avg Close Range
Q4 2021
Shares 10,070 Value ($000) $250 Avg Close Range
Q1 2021
Shares 22,663 Value ($000) $562 Avg Close Range
Q4 2020
Shares 15,462 Value ($000) $370 Avg Close Range
Q3 2020
Shares 22,360 Value ($000) $441 Avg Close Range
Q2 2020
Shares 9,374 Value ($000) $181 Avg Close Range
Q4 2018
Shares 85,143 Value ($000) $1,639 Avg Close Range
Q3 2018
Shares 8,512 Value ($000) $188 Avg Close Range
Q2 2018
Shares 11,318 Value ($000) $256 Avg Close Range
Q1 2018
Shares 432 Value ($000) $10 Avg Close Range
Q4 2017
Shares 17,575 Value ($000) $407 Avg Close Range
Q1 2017
Shares 6,375 Value ($000) $144 Avg Close Range
Q4 2016
Shares 2,087 Value ($000) $42 Avg Close Range
Q3 2016
Shares 1,763 Value ($000) $37 Avg Close Range
Q2 2016
Shares 2,598 Value ($000) $51 Avg Close Range
Q4 2015
Shares 57,232 Value ($000) $1,085 Avg Close Range
Q3 2015
Shares 7,087 Value ($000) $127 Avg Close Range
Q4 2014
Shares 21,434 Value ($000) $475 Avg Close Range
Q3 2014
Shares 5,083 Value ($000) $122 Avg Close Range
Q2 2014
Shares 6,762 Value ($000) $177 Avg Close Range
Q4 2013
Shares 10,364 Value ($000) $253 Avg Close Range