ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2020
Shares 979,456 Value ($000) $25,348 Avg Close — Range —
Q1 2020
Shares 1,009,865 Value ($000) $22,066 Avg Close — Range —
Q1 2017
Shares 190,365 Value ($000) $5,117 Avg Close — Range —
Q4 2016
Shares 308,983 Value ($000) $8,080 Avg Close — Range —
Q3 2016
Shares 267,548 Value ($000) $6,873 Avg Close — Range —
Q2 2016
Shares 490,248 Value ($000) $12,016 Avg Close — Range —