ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2024
Shares 116,535 Value ($000) $4,839 Avg Close Range
Q2 2024
Shares 365,638 Value ($000) $13,562 Avg Close Range
Q1 2024
Shares 7,544 Value ($000) $289 Avg Close Range
Q3 2023
Shares 64,632 Value ($000) $2 Avg Close Range
Q2 2023
Shares 22,901 Value ($000) $1 Avg Close Range
Q4 2022
Shares 43,559 Value ($000) $1 Avg Close Range
Q2 2022
Shares 46,950 Value ($000) $1,581 Avg Close Range
Q1 2022
Shares 11,837 Value ($000) $476 Avg Close Range
Q4 2021
Shares 11,085 Value ($000) $426 Avg Close Range
Q3 2021
Shares 25,567 Value ($000) $928 Avg Close Range
Q2 2021
Shares 39,598 Value ($000) $1,476 Avg Close Range
Q1 2021
Shares 30,839 Value ($000) $1,050 Avg Close Range
Q3 2020
Shares 45,564 Value ($000) $1,249 Avg Close Range
Q3 2019
Shares 122,192 Value ($000) $3,531 Avg Close Range
Q2 2019
Shares 110,475 Value ($000) $3,162 Avg Close Range
Q1 2019
Shares 150,090 Value ($000) $4,148 Avg Close Range
Q4 2018
Shares 34,749 Value ($000) $833 Avg Close Range