ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 9,856 Value ($000) $632 Avg Close Range
Q3 2024
Shares 6,494 Value ($000) $339 Avg Close Range
Q2 2024
Shares 7,127 Value ($000) $348 Avg Close Range
Q1 2024
Shares 9,072 Value ($000) $463 Avg Close Range
Q4 2023
Shares 9,072 Value ($000) $430 Avg Close Range
Q3 2023
Shares 7,007 Value ($000) $296 Avg Close Range
Q2 2023
Shares 7,007 Value ($000) $321 Avg Close Range
Q1 2023
Shares 11,338 Value ($000) $511 Avg Close Range
Q4 2022
Shares 11,338 Value ($000) $448 Avg Close Range
Q3 2022
Shares 11,338 Value ($000) $363 Avg Close Range
Q2 2022
Shares 11,338 Value ($000) $412 Avg Close Range
Q1 2022
Shares 8,604 Value ($000) $372 Avg Close Range
Q4 2021
Shares 6,073 Value ($000) $298 Avg Close Range
Q1 2020
Shares 26,200 Value ($000) $799 Avg Close Range
Q4 2019
Shares 28,344 Value ($000) $1,182 Avg Close Range
Q1 2019
Shares 783 Value ($000) $26 Avg Close Range
Q2 2018
Shares 1,607 Value ($000) $66 Avg Close Range
Q1 2018
Shares 1,259 Value ($000) $55 Avg Close Range
Q4 2017
Shares 936 Value ($000) $40 Avg Close Range
Q3 2017
Shares 838 Value ($000) $36 Avg Close Range
Q2 2017
Shares 119 Value ($000) $5 Avg Close Range
Q1 2017
Shares 1,199 Value ($000) $45 Avg Close Range
Q4 2016
Shares 3,672 Value ($000) $128 Avg Close Range
Q3 2016
Shares 4,516 Value ($000) $156 Avg Close Range
Q2 2016
Shares 3,844 Value ($000) $124 Avg Close Range
Q4 2015
Shares 781 Value ($000) $27 Avg Close Range
Q3 2015
Shares 1,707 Value ($000) $58 Avg Close Range
Q2 2015
Shares 24 Value ($000) $1 Avg Close Range
Q1 2015
Shares 114 Value ($000) $4 Avg Close Range
Q4 2014
Shares 149 Value ($000) $6 Avg Close Range