ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2025
Shares 110,826 Value ($000) $5,977 Avg Close Range
Q3 2025
Shares 110,826 Value ($000) $5,602 Avg Close Range
Q2 2025
Shares 110,826 Value ($000) $5,120 Avg Close Range
Q1 2025
Shares 4,121,700 Value ($000) $101 Avg Close Range
Q4 2024
Shares 69,698 Value ($000) $2,809 Avg Close Range
Q3 2024
Shares 85,358 Value ($000) $3,544 Avg Close Range
Q2 2024
Shares 81,393 Value ($000) $3,019 Avg Close Range
Q1 2024
Shares 81,393 Value ($000) $3,116 Avg Close Range
Q4 2023
Shares 74,474 Value ($000) $2,732 Avg Close Range
Q3 2023
Shares 74,474 Value ($000) $2,492 Avg Close Range
Q2 2023
Shares 74,474 Value ($000) $2,606 Avg Close Range
Q1 2023
Shares 74,474 Value ($000) $2,546 Avg Close Range
Q4 2022
Shares 63,990 Value ($000) $2,094 Avg Close Range
Q3 2022
Shares 39,621 Value ($000) $1,219 Avg Close Range
Q2 2022
Shares 63,194 Value ($000) $2,128 Avg Close Range
Q2 2020
Shares 14,423 Value ($000) $373 Avg Close Range
Q1 2020
Shares 14,423 Value ($000) $315 Avg Close Range
Q4 2019
Shares 25,696 Value ($000) $768 Avg Close Range
Q3 2019
Shares 24,606 Value ($000) $711 Avg Close Range
Q2 2019
Shares 13,253 Value ($000) $379 Avg Close Range
Q1 2019
Shares 12,365 Value ($000) $342 Avg Close Range
Q4 2018
Shares 19,064 Value ($000) $457 Avg Close Range
Q3 2018
Shares 12,430 Value ($000) $358 Avg Close Range
Q2 2018
Shares 53,349 Value ($000) $1,521 Avg Close Range
Q1 2018
Shares 24,426 Value ($000) $673 Avg Close Range
Q4 2017
Shares 30,389 Value ($000) $901 Avg Close Range
Q3 2017
Shares 26,839 Value ($000) $777 Avg Close Range
Q2 2017
Shares 25,408 Value ($000) $680 Avg Close Range
Q1 2017
Shares 24,752 Value ($000) $665 Avg Close Range
Q4 2016
Shares 20,873 Value ($000) $546 Avg Close Range
Q3 2016
Shares 20,980 Value ($000) $539 Avg Close Range
Q2 2016
Shares 18,208 Value ($000) $459 Avg Close Range