ISHARES INC

Ticker: EEMA CUSIP: 464286426 Class: MSCI EM ASIA ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2021
Shares 2,830 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 2,824 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 2,721 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 2,718 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 3,342 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 4,025 Value ($000) $257 Avg Close — Range —
Q2 2019
Shares 6,463 Value ($000) $428 Avg Close — Range —
Q1 2019
Shares 6,759 Value ($000) $457 Avg Close — Range —
Q4 2018
Shares 6,307 Value ($000) $384 Avg Close — Range —
Q3 2018
Shares 8,199 Value ($000) $558 Avg Close — Range —
Q2 2018
Shares 3,588 Value ($000) $268 Avg Close — Range —
Q1 2018
Shares 3,588 Value ($000) $269 Avg Close — Range —
Q4 2017
Shares 3,381 Value ($000) $249 Avg Close — Range —