ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2020
Shares 42,300 Value ($000) $1,604 Avg Close Range
Q2 2020
Shares 18,000 Value ($000) $657 Avg Close Range
Q1 2020
Shares 88,200 Value ($000) $2,691 Avg Close Range
Q4 2019
Shares 48,300 Value ($000) $2,025 Avg Close Range
Q3 2019
Shares 34,200 Value ($000) $1,330 Avg Close Range
Q2 2019
Shares 26,600 Value ($000) $1,052 Avg Close Range
Q1 2019
Shares 14,900 Value ($000) $575 Avg Close Range
Q4 2018
Shares 88,400 Value ($000) $3,099 Avg Close Range
Q3 2018
Shares 33,300 Value ($000) $1,365 Avg Close Range
Q2 2018
Shares 33,400 Value ($000) $1,370 Avg Close Range
Q1 2018
Shares 47,500 Value ($000) $2,059 Avg Close Range
Q4 2017
Shares 60,100 Value ($000) $2,607 Avg Close Range
Q3 2017
Shares 32,500 Value ($000) $1,408 Avg Close Range
Q2 2017
Shares 51,600 Value ($000) $2,081 Avg Close Range
Q1 2017
Shares 39,800 Value ($000) $1,498 Avg Close Range
Q4 2016
Shares 29,200 Value ($000) $1,010 Avg Close Range
Q3 2016
Shares 38,900 Value ($000) $1,342 Avg Close Range
Q2 2016
Shares 15,300 Value ($000) $494 Avg Close Range
Q1 2016
Shares 28,600 Value ($000) $984 Avg Close Range
Q4 2015
Shares 14,800 Value ($000) $519 Avg Close Range
Q3 2015
Shares 29,500 Value ($000) $1,013 Avg Close Range
Q2 2015
Shares 33,100 Value ($000) $1,243 Avg Close Range
Q1 2015
Shares 71,400 Value ($000) $2,755 Avg Close Range
Q4 2014
Shares 48,800 Value ($000) $1,773 Avg Close Range
Q3 2014
Shares 36,900 Value ($000) $1,421 Avg Close Range
Q2 2014
Shares 51,000 Value ($000) $2,158 Avg Close Range
Q1 2014
Shares 35,900 Value ($000) $1,517 Avg Close Range
Q4 2013
Shares 58,800 Value ($000) $2,433 Avg Close Range
Q3 2013
Shares 71,600 Value ($000) $2,701 Avg Close Range
Q2 2013
Shares 33,500 Value ($000) $1,088 Avg Close Range