ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2024
Shares 194,419 Value ($000) $9,927 Avg Close — Range —
Q3 2018
Shares 161,415 Value ($000) $6,619 Avg Close — Range —
Q2 2018
Shares 247,145 Value ($000) $10,135 Avg Close — Range —
Q1 2018
Shares 215,996 Value ($000) $9,363 Avg Close — Range —
Q4 2017
Shares 221,427 Value ($000) $9,606 Avg Close — Range —
Q3 2017
Shares 215,243 Value ($000) $9,324 Avg Close — Range —
Q2 2017
Shares 177,108 Value ($000) $7,142 Avg Close — Range —
Q1 2017
Shares 193,648 Value ($000) $7,291 Avg Close — Range —
Q4 2016
Shares 61,664 Value ($000) $2,134 Avg Close — Range —
Q3 2016
Shares 106,864 Value ($000) $3,686 Avg Close — Range —
Q2 2016
Shares 114,164 Value ($000) $3,684 Avg Close — Range —
Q1 2016
Shares 123,664 Value ($000) $4,253 Avg Close — Range —
Q4 2015
Shares 112,464 Value ($000) $3,941 Avg Close — Range —
Q3 2015
Shares 107,119 Value ($000) $3,678 Avg Close — Range —
Q2 2015
Shares 101,564 Value ($000) $3,813 Avg Close — Range —