ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q3 2023
Shares 71,960 Value ($000) $2,408 Avg Close Range
Q2 2023
Shares 71,960 Value ($000) $2,518 Avg Close Range
Q1 2023
Shares 78,960 Value ($000) $2,699 Avg Close Range
Q4 2022
Shares 61,960 Value ($000) $2,028 Avg Close Range
Q3 2022
Shares 61,960 Value ($000) $1,906 Avg Close Range
Q2 2022
Shares 61,960 Value ($000) $2,087 Avg Close Range
Q1 2022
Shares 61,960 Value ($000) $2,491 Avg Close Range
Q4 2021
Shares 51,460 Value ($000) $1,968 Avg Close Range
Q3 2021
Shares 51,460 Value ($000) $1,868 Avg Close Range
Q2 2021
Shares 51,460 Value ($000) $1,918 Avg Close Range
Q1 2021
Shares 73,460 Value ($000) $2,501 Avg Close Range
Q4 2020
Shares 81,160 Value ($000) $2,520 Avg Close Range
Q3 2020
Shares 73,460 Value ($000) $2,014 Avg Close Range
Q2 2020
Shares 63,460 Value ($000) $1,642 Avg Close Range
Q1 2020
Shares 63,460 Value ($000) $1,387 Avg Close Range
Q4 2019
Shares 63,460 Value ($000) $1,885 Avg Close Range
Q3 2019
Shares 63,460 Value ($000) $1,834 Avg Close Range
Q2 2019
Shares 63,460 Value ($000) $1,816 Avg Close Range
Q1 2019
Shares 69,560 Value ($000) $1,923 Avg Close Range
Q4 2018
Shares 69,560 Value ($000) $1,659 Avg Close Range