ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q2 2023
Shares 10,553 Value ($000) $369 Avg Close Range
Q1 2023
Shares 8,767 Value ($000) $300 Avg Close Range
Q1 2020
Shares 10,000 Value ($000) $219 Avg Close Range
Q4 2019
Shares 10,000 Value ($000) $299 Avg Close Range
Q3 2019
Shares 10,000 Value ($000) $289 Avg Close Range
Q2 2019
Shares 10,000 Value ($000) $286 Avg Close Range
Q1 2019
Shares 10,000 Value ($000) $276 Avg Close Range
Q4 2018
Shares 10,000 Value ($000) $240 Avg Close Range
Q3 2018
Shares 10,000 Value ($000) $288 Avg Close Range
Q4 2016
Shares 515,500 Value ($000) $13,480 Avg Close Range
Q3 2016
Shares 515,500 Value ($000) $13,243 Avg Close Range
Q2 2016
Shares 515,500 Value ($000) $12,635 Avg Close Range
Q1 2016
Shares 515,500 Value ($000) $12,223 Avg Close Range
Q4 2015
Shares 515,500 Value ($000) $11,083 Avg Close Range
Q3 2015
Shares 341,000 Value ($000) $7,843 Avg Close Range
Q2 2015
Shares 419,434 Value ($000) $11,186 Avg Close Range
Q1 2015
Shares 419,434 Value ($000) $11,400 Avg Close Range
Q4 2014
Shares 264,767 Value ($000) $7,641 Avg Close Range
Q3 2014
Shares 192,500 Value ($000) $5,910 Avg Close Range
Q2 2014
Shares 262,406 Value ($000) $8,452 Avg Close Range
Q1 2014
Shares 262,406 Value ($000) $7,754 Avg Close Range
Q4 2013
Shares 262,536 Value ($000) $7,656 Avg Close Range