ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2023
Shares 1,348,556 Value ($000) $46,094 Avg Close — Range —
Q4 2022
Shares 1,334,415 Value ($000) $43,675 Avg Close — Range —
Q3 2022
Shares 1,316,028 Value ($000) $40,481 Avg Close — Range —
Q2 2022
Shares 1,481,828 Value ($000) $49,908 Avg Close — Range —
Q1 2022
Shares 968,034 Value ($000) $38,925 Avg Close — Range —
Q4 2021
Shares 1,097,403 Value ($000) $42,173 Avg Close — Range —
Q3 2021
Shares 1,108,339 Value ($000) $40,233 Avg Close — Range —
Q2 2021
Shares 1,110,995 Value ($000) $41,407 Avg Close — Range —
Q1 2021
Shares 1,197,616 Value ($000) $40,779 Avg Close — Range —
Q4 2020
Shares 1,282,928 Value ($000) $39,565 Avg Close — Range —
Q3 2020
Shares 1,350,227 Value ($000) $37,010 Avg Close — Range —
Q2 2020
Shares 1,366,218 Value ($000) $35,358 Avg Close — Range —
Q1 2020
Shares 1,466,886 Value ($000) $32,051 Avg Close — Range —
Q4 2019
Shares 1,152,503 Value ($000) $34,448 Avg Close — Range —
Q3 2019
Shares 1,383,370 Value ($000) $39,979 Avg Close — Range —
Q2 2019
Shares 1,397,042 Value ($000) $39,983 Avg Close — Range —
Q1 2019
Shares 1,297,190 Value ($000) $35,854 Avg Close — Range —
Q4 2018
Shares 1,280,119 Value ($000) $30,672 Avg Close — Range —
Q3 2018
Shares 1,516,950 Value ($000) $43,656 Avg Close — Range —
Q2 2018
Shares 1,529,300 Value ($000) $43,602 Avg Close — Range —
Q1 2018
Shares 1,832,428 Value ($000) $50,502 Avg Close — Range —
Q4 2017
Shares 1,816,979 Value ($000) $53,852 Avg Close — Range —
Q3 2017
Shares 1,801,848 Value ($000) $52,143 Avg Close — Range —
Q2 2017
Shares 1,838,212 Value ($000) $49,193 Avg Close — Range —
Q1 2017
Shares 1,664,240 Value ($000) $44,736 Avg Close — Range —
Q4 2016
Shares 1,023,543 Value ($000) $26,764 Avg Close — Range —
Q3 2016
Shares 1,058,373 Value ($000) $27,189 Avg Close — Range —
Q2 2016
Shares 229,072 Value ($000) $5,616 Avg Close — Range —
Q1 2016
Shares 1,653,302 Value ($000) $39,198 Avg Close — Range —
Q4 2015
Shares 2,243,263 Value ($000) $48,231 Avg Close — Range —
Q3 2015
Shares 2,096,716 Value ($000) $48,225 Avg Close — Range —
Q2 2015
Shares 2,057,364 Value ($000) $54,870 Avg Close — Range —
Q1 2015
Shares 2,000,261 Value ($000) $54,369 Avg Close — Range —
Q4 2014
Shares 1,880,907 Value ($000) $54,283 Avg Close — Range —
Q3 2014
Shares 1,850,822 Value ($000) $56,820 Avg Close — Range —
Q2 2014
Shares 2,215,494 Value ($000) $71,362 Avg Close — Range —
Q1 2014
Shares 2,327,933 Value ($000) $68,789 Avg Close — Range —
Q4 2013
Shares 1,890,757 Value ($000) $55,134 Avg Close — Range —
Q3 2013
Shares 2,016,905 Value ($000) $57,098 Avg Close — Range —
Q2 2013
Shares 2,098,030 Value ($000) $54,966 Avg Close — Range —