ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2023
Shares 3,175 Value ($000) $307 Avg Close Range
Q4 2022
Shares 3,180 Value ($000) $302 Avg Close Range
Q3 2022
Shares 3,650 Value ($000) $323 Avg Close Range
Q2 2022
Shares 3,650 Value ($000) $345 Avg Close Range
Q1 2022
Shares 3,777 Value ($000) $396 Avg Close Range
Q4 2021
Shares 3,843 Value ($000) $416 Avg Close Range
Q4 2020
Shares 2,115 Value ($000) $205 Avg Close Range
Q2 2020
Shares 2,362 Value ($000) $207 Avg Close Range
Q1 2020
Shares 66,979 Value ($000) $5,381 Avg Close Range
Q4 2019
Shares 58,509 Value ($000) $5,607 Avg Close Range
Q3 2019
Shares 45,064 Value ($000) $4,270 Avg Close Range
Q2 2019
Shares 54,669 Value ($000) $5,036 Avg Close Range
Q1 2019
Shares 69,364 Value ($000) $6,207 Avg Close Range
Q4 2018
Shares 73,644 Value ($000) $5,984 Avg Close Range
Q3 2018
Shares 71,678 Value ($000) $6,298 Avg Close Range
Q2 2018
Shares 78,046 Value ($000) $6,542 Avg Close Range
Q1 2018
Shares 77,385 Value ($000) $6,486 Avg Close Range
Q4 2017
Shares 70,243 Value ($000) $5,923 Avg Close Range
Q3 2017
Shares 61,963 Value ($000) $5,043 Avg Close Range
Q2 2017
Shares 58,777 Value ($000) $4,649 Avg Close Range
Q1 2017
Shares 65,920 Value ($000) $5,084 Avg Close Range
Q4 2016
Shares 61,382 Value ($000) $4,457 Avg Close Range
Q3 2016
Shares 63,316 Value ($000) $4,824 Avg Close Range
Q2 2016
Shares 59,970 Value ($000) $4,580 Avg Close Range
Q1 2016
Shares 56,996 Value ($000) $4,189 Avg Close Range
Q4 2015
Shares 34,727 Value ($000) $2,325 Avg Close Range
Q3 2015
Shares 34,727 Value ($000) $2,325 Avg Close Range
Q2 2015
Shares 24,970 Value ($000) $1,738 Avg Close Range