ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 181,492 Value ($000) $9,788 Avg Close — Range —
Q3 2025
Shares 788,243 Value ($000) $39,846 Avg Close — Range —
Q2 2025
Shares 1,338,052 Value ($000) $61,818 Avg Close — Range —
Q1 2025
Shares 1,468,325 Value ($000) $59,834 Avg Close — Range —
Q4 2021
Shares 115,841 Value ($000) $4,451,770 Avg Close — Range —
Q3 2021
Shares 115,841 Value ($000) $4,205,028 Avg Close — Range —
Q2 2021
Shares 115,841 Value ($000) $4,317,394 Avg Close — Range —
Q1 2021
Shares 115,841 Value ($000) $3,944,386 Avg Close — Range —
Q4 2020
Shares 115,841 Value ($000) $3,572,536 Avg Close — Range —
Q3 2020
Shares 115,841 Value ($000) $3,175,202 Avg Close — Range —
Q2 2020
Shares 115,841 Value ($000) $2,997,965 Avg Close — Range —
Q1 2020
Shares 115,841 Value ($000) $2,531,126 Avg Close — Range —
Q4 2019
Shares 117,641 Value ($000) $3,516,289 Avg Close — Range —
Q3 2019
Shares 117,641 Value ($000) $3,399,825 Avg Close — Range —
Q2 2019
Shares 1,117,940 Value ($000) $31,995,443 Avg Close — Range —
Q1 2019
Shares 119,438 Value ($000) $3,301,266 Avg Close — Range —
Q4 2018
Shares 2,930,663 Value ($000) $70,218,685 Avg Close — Range —
Q3 2018
Shares 3,089,030 Value ($000) $88,902,283 Avg Close — Range —
Q2 2018
Shares 295,777 Value ($000) $8,432,602 Avg Close — Range —
Q1 2018
Shares 121,241 Value ($000) $3,341,402 Avg Close — Range —
Q4 2017
Shares 115,841 Value ($000) $3,433,527 Avg Close — Range —
Q3 2017
Shares 115,841 Value ($000) $3,352,439 Avg Close — Range —
Q2 2017
Shares 132,518 Value ($000) $3,546,182 Avg Close — Range —
Q1 2017
Shares 108,705 Value ($000) $2,921,990 Avg Close — Range —
Q4 2016
Shares 102,948 Value ($000) $2,692,090 Avg Close — Range —
Q3 2016
Shares 103,798 Value ($000) $2,666,571 Avg Close — Range —
Q2 2016
Shares 101,596 Value ($000) $2,490,118 Avg Close — Range —
Q1 2016
Shares 14,856 Value ($000) $352,236 Avg Close — Range —
Q4 2015
Shares 27,873 Value ($000) $599,270 Avg Close — Range —
Q3 2015
Shares 20,649 Value ($000) $474,927 Avg Close — Range —
Q2 2015
Shares 15,781 Value ($000) $420,879 Avg Close — Range —
Q1 2015
Shares 8,697 Value ($000) $236,384 Avg Close — Range —
Q4 2014
Shares 102,508 Value ($000) $2,958,381 Avg Close — Range —
Q3 2014
Shares 102,508 Value ($000) $3,145,971 Avg Close — Range —
Q2 2014
Shares 103,232 Value ($000) $3,325,102 Avg Close — Range —
Q1 2014
Shares 104,345 Value ($000) $3,186,700 Avg Close — Range —
Q4 2013
Shares 229,300 Value ($000) $6,686,390 Avg Close — Range —
Q3 2013
Shares 173,913 Value ($000) $4,923,480 Avg Close — Range —
Q2 2013
Shares 167,993 Value ($000) $4,393,020 Avg Close — Range —