ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 25,602 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 6,905 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 1,972 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 33,897 Value ($000) $795 Avg Close — Range —
Q4 2021
Shares 38,195 Value ($000) $948,382 Avg Close — Range —
Q3 2021
Shares 20,834 Value ($000) $517,100 Avg Close — Range —
Q2 2021
Shares 14,000 Value ($000) $363,720 Avg Close — Range —
Q1 2021
Shares 14,000 Value ($000) $347,060 Avg Close — Range —
Q4 2020
Shares 14,091 Value ($000) $337,479 Avg Close — Range —
Q3 2020
Shares 29,091 Value ($000) $573,675 Avg Close — Range —
Q2 2020
Shares 31,895 Value ($000) $614,617 Avg Close — Range —
Q1 2020
Shares 231,739 Value ($000) $3,601,224 Avg Close — Range —
Q4 2019
Shares 19,335 Value ($000) $437,744 Avg Close — Range —
Q3 2019
Shares 20,914 Value ($000) $465,336 Avg Close — Range —
Q2 2019
Shares 39,179 Value ($000) $883,095 Avg Close — Range —
Q1 2019
Shares 55,479 Value ($000) $1,193,908 Avg Close — Range —
Q4 2018
Shares 109,473 Value ($000) $2,107,355 Avg Close — Range —
Q3 2018
Shares 54,395 Value ($000) $1,203,217 Avg Close — Range —
Q2 2018
Shares 34,883 Value ($000) $788,705 Avg Close — Range —
Q1 2018
Shares 220,903 Value ($000) $4,864,284 Avg Close — Range —
Q4 2017
Shares 50,027 Value ($000) $1,159,126 Avg Close — Range —
Q3 2017
Shares 129,256 Value ($000) $2,900,505 Avg Close — Range —
Q2 2017
Shares 81,556 Value ($000) $1,768,134 Avg Close — Range —
Q1 2017
Shares 83,589 Value ($000) $1,889,947 Avg Close — Range —
Q4 2016
Shares 142,188 Value ($000) $2,876,463 Avg Close — Range —
Q3 2016
Shares 182,884 Value ($000) $3,822,276 Avg Close — Range —
Q2 2016
Shares 202,566 Value ($000) $3,939,909 Avg Close — Range —
Q1 2016
Shares 263,319 Value ($000) $5,087,323 Avg Close — Range —
Q4 2015
Shares 434,579 Value ($000) $8,239,618 Avg Close — Range —
Q3 2015
Shares 458,028 Value ($000) $8,207,862 Avg Close — Range —
Q2 2015
Shares 359,084 Value ($000) $7,551,537 Avg Close — Range —
Q1 2015
Shares 161,518 Value ($000) $3,692,302 Avg Close — Range —
Q4 2014
Shares 267,749 Value ($000) $5,935,996 Avg Close — Range —
Q3 2014
Shares 658,122 Value ($000) $15,755,441 Avg Close — Range —
Q2 2014
Shares 501,202 Value ($000) $13,096,408 Avg Close — Range —
Q1 2014
Shares 446,165 Value ($000) $11,801,100 Avg Close — Range —
Q4 2013
Shares 128,397 Value ($000) $3,129,040 Avg Close — Range —
Q3 2013
Shares 29,053 Value ($000) $734,169 Avg Close — Range —
Q2 2013
Shares 79,384 Value ($000) $1,792,490 Avg Close — Range —