ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2020
Shares 135,637 Value ($000) $2,614 Avg Close — Range —
Q1 2020
Shares 139,849 Value ($000) $2,173 Avg Close — Range —
Q3 2016
Shares 479,145 Value ($000) $10,014 Avg Close — Range —
Q2 2016
Shares 991,911 Value ($000) $19,293 Avg Close — Range —
Q1 2016
Shares 940,520 Value ($000) $18,171 Avg Close — Range —
Q4 2015
Shares 1,807,349 Value ($000) $34,267 Avg Close — Range —
Q3 2015
Shares 1,381,725 Value ($000) $24,761 Avg Close — Range —
Q2 2015
Shares 1,146,411 Value ($000) $24,109 Avg Close — Range —
Q1 2015
Shares 1,475,626 Value ($000) $33,733 Avg Close — Range —