ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 410,232 Value ($000) $45,138 Avg Close — Range —
Q3 2025
Shares 410,232 Value ($000) $41,146 Avg Close — Range —
Q2 2025
Shares 177,673 Value ($000) $16,858 Avg Close — Range —
Q1 2025
Shares 177,673 Value ($000) $13,212 Avg Close — Range —
Q4 2024
Shares 31,859 Value ($000) $2,455 Avg Close — Range —
Q3 2024
Shares 31,859 Value ($000) $2,151 Avg Close — Range —
Q2 2024
Shares 31,859 Value ($000) $1,934 Avg Close — Range —
Q1 2024
Shares 69,724 Value ($000) $4,446 Avg Close — Range —
Q4 2023
Shares 69,724 Value ($000) $4,057 Avg Close — Range —
Q3 2023
Shares 69,724 Value ($000) $3,767 Avg Close — Range —
Q2 2023
Shares 69,724 Value ($000) $3,736 Avg Close — Range —
Q1 2023
Shares 69,724 Value ($000) $3,816 Avg Close — Range —
Q4 2022
Shares 69,724 Value ($000) $3,904 Avg Close — Range —
Q3 2022
Shares 69,724 Value ($000) $3,995 Avg Close — Range —
Q2 2022
Shares 49,112 Value ($000) $2,906 Avg Close — Range —