ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2023
Shares 4,493 Value ($000) $0 Avg Close Range
Q2 2022
Shares 6,283 Value ($000) $228 Avg Close Range
Q1 2022
Shares 10,393 Value ($000) $450 Avg Close Range
Q4 2021
Shares 11,033 Value ($000) $541 Avg Close Range
Q3 2021
Shares 11,937 Value ($000) $574 Avg Close Range
Q2 2021
Shares 11,388 Value ($000) $562 Avg Close Range
Q1 2021
Shares 11,653 Value ($000) $541 Avg Close Range
Q4 2020
Shares 11,653 Value ($000) $514 Avg Close Range
Q3 2020
Shares 13,748 Value ($000) $521 Avg Close Range
Q2 2020
Shares 13,648 Value ($000) $498 Avg Close Range
Q1 2020
Shares 14,648 Value ($000) $447 Avg Close Range
Q4 2019
Shares 17,983 Value ($000) $754 Avg Close Range
Q3 2019
Shares 34,580 Value ($000) $1,345 Avg Close Range
Q2 2019
Shares 35,295 Value ($000) $1,396 Avg Close Range
Q1 2019
Shares 35,015 Value ($000) $1,352 Avg Close Range
Q4 2018
Shares 35,782 Value ($000) $1,255 Avg Close Range
Q3 2018
Shares 37,488 Value ($000) $1,537 Avg Close Range
Q2 2018
Shares 35,106 Value ($000) $1,440 Avg Close Range
Q1 2018
Shares 37,297 Value ($000) $1,617 Avg Close Range
Q4 2017
Shares 22,154 Value ($000) $961 Avg Close Range
Q3 2017
Shares 14,959 Value ($000) $648 Avg Close Range
Q2 2017
Shares 5,433 Value ($000) $219 Avg Close Range
Q4 2016
Shares 6,645 Value ($000) $230 Avg Close Range
Q3 2016
Shares 7,495 Value ($000) $259 Avg Close Range
Q2 2016
Shares 8,470 Value ($000) $273 Avg Close Range
Q1 2016
Shares 9,462 Value ($000) $325 Avg Close Range
Q4 2015
Shares 8,970 Value ($000) $314 Avg Close Range
Q3 2015
Shares 9,270 Value ($000) $318 Avg Close Range
Q2 2015
Shares 9,045 Value ($000) $340 Avg Close Range
Q1 2015
Shares 7,965 Value ($000) $307 Avg Close Range
Q4 2013
Shares 5,761 Value ($000) $238 Avg Close Range