ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 6,132 Value ($000) $168 Avg Close Range
Q4 2023
Shares 32,196 Value ($000) $1,126 Avg Close Range
Q3 2023
Shares 17,832 Value ($000) $547 Avg Close Range
Q2 2022
Shares 65,913 Value ($000) $1,805 Avg Close Range
Q1 2022
Shares 39,426 Value ($000) $1,491 Avg Close Range
Q4 2021
Shares 73,098 Value ($000) $2,052 Avg Close Range
Q2 2020
Shares 71,960 Value ($000) $2,070 Avg Close Range
Q1 2020
Shares 19,320 Value ($000) $455 Avg Close Range
Q4 2019
Shares 139,674 Value ($000) $6,628 Avg Close Range
Q3 2019
Shares 396,555 Value ($000) $16,707 Avg Close Range
Q2 2019
Shares 392,540 Value ($000) $17,161 Avg Close Range
Q1 2019
Shares 159,601 Value ($000) $6,542 Avg Close Range
Q4 2018
Shares 81,163 Value ($000) $3,100 Avg Close Range
Q3 2018
Shares 141,704 Value ($000) $4,780 Avg Close Range
Q2 2018
Shares 115,346 Value ($000) $3,697 Avg Close Range
Q1 2018
Shares 16,305 Value ($000) $731 Avg Close Range
Q2 2017
Shares 144,894 Value ($000) $4,946 Avg Close Range
Q1 2017
Shares 31,141 Value ($000) $1,167 Avg Close Range
Q1 2016
Shares 73,743 Value ($000) $1,932 Avg Close Range
Q4 2015
Shares 469,362 Value ($000) $9,706 Avg Close Range
Q4 2014
Shares 9,094 Value ($000) $333 Avg Close Range
Q2 2013
Shares 168,513 Value ($000) $7,391 Avg Close Range