ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 286 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 359 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 6,555 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 6,555 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 6,555 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 6,555 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 6,555 Value ($000) $265 Avg Close — Range —
Q2 2019
Shares 6,555 Value ($000) $278 Avg Close — Range —
Q1 2019
Shares 6,555 Value ($000) $283 Avg Close — Range —
Q4 2018
Shares 6,555 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 6,555 Value ($000) $264 Avg Close — Range —
Q2 2018
Shares 6,555 Value ($000) $276 Avg Close — Range —
Q1 2018
Shares 6,555 Value ($000) $303 Avg Close — Range —
Q4 2017
Shares 6,555 Value ($000) $292 Avg Close — Range —
Q3 2016
Shares 7,369 Value ($000) $252 Avg Close — Range —