ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 936 Value ($000) $0 Avg Close Range
Q3 2025
Shares 936 Value ($000) $0 Avg Close Range
Q2 2025
Shares 936 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,141 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,244 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,244 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4,304 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,329 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,329 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,244 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,244 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,244 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,244 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,777 Value ($000) $54 Avg Close Range
Q2 2022
Shares 2,672 Value ($000) $89 Avg Close Range
Q1 2022
Shares 2,672 Value ($000) $107 Avg Close Range
Q4 2021
Shares 2,672 Value ($000) $101 Avg Close Range
Q3 2021
Shares 2,724 Value ($000) $98 Avg Close Range
Q2 2021
Shares 2,724 Value ($000) $102 Avg Close Range
Q1 2021
Shares 3,648 Value ($000) $124 Avg Close Range
Q4 2020
Shares 6,687 Value ($000) $206 Avg Close Range
Q3 2020
Shares 9,643 Value ($000) $264 Avg Close Range
Q2 2020
Shares 17,134 Value ($000) $443 Avg Close Range
Q1 2020
Shares 18,096 Value ($000) $395 Avg Close Range
Q4 2019
Shares 18,447 Value ($000) $551 Avg Close Range
Q3 2019
Shares 18,803 Value ($000) $543 Avg Close Range
Q2 2019
Shares 18,803 Value ($000) $538 Avg Close Range
Q1 2019
Shares 18,803 Value ($000) $519 Avg Close Range
Q4 2018
Shares 18,954 Value ($000) $454 Avg Close Range
Q3 2018
Shares 25,912 Value ($000) $746 Avg Close Range
Q2 2018
Shares 30,021 Value ($000) $856 Avg Close Range
Q1 2018
Shares 30,141 Value ($000) $831 Avg Close Range
Q4 2017
Shares 43,729 Value ($000) $1,296 Avg Close Range
Q3 2017
Shares 53,894 Value ($000) $1,559 Avg Close Range
Q2 2017
Shares 56,810 Value ($000) $1,520 Avg Close Range
Q1 2017
Shares 72,430 Value ($000) $1,946 Avg Close Range
Q4 2016
Shares 74,071 Value ($000) $1,936 Avg Close Range
Q3 2016
Shares 67,782 Value ($000) $1,740 Avg Close Range
Q2 2016
Shares 29,845 Value ($000) $731 Avg Close Range
Q1 2016
Shares 28,156 Value ($000) $667 Avg Close Range
Q4 2015
Shares 28,171 Value ($000) $606 Avg Close Range
Q3 2015
Shares 28,937 Value ($000) $666 Avg Close Range
Q2 2015
Shares 28,089 Value ($000) $749 Avg Close Range
Q1 2015
Shares 25,950 Value ($000) $705 Avg Close Range
Q4 2014
Shares 25,950 Value ($000) $749 Avg Close Range
Q3 2014
Shares 20 Value ($000) $1 Avg Close Range
Q2 2014
Shares 20 Value ($000) $1 Avg Close Range
Q1 2014
Shares 20 Value ($000) $1 Avg Close Range
Q4 2013
Shares 20 Value ($000) $1 Avg Close Range
Q3 2013
Shares 20 Value ($000) $1 Avg Close Range
Q2 2013
Shares 3,665 Value ($000) $96 Avg Close Range