ISHARES INC

Ticker: EWQ CUSIP: 464286707 Class: MSCI FRANCE ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2024
Shares 7,777 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 6,110 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 6,241 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 6,172 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 6,136 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 7,404 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 9,293 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 9,744 Value ($000) $363 Avg Close — Range —
Q2 2021
Shares 131,518 Value ($000) $4,978 Avg Close — Range —
Q1 2021
Shares 129,808 Value ($000) $4,521 Avg Close — Range —
Q4 2020
Shares 105,417 Value ($000) $3,506 Avg Close — Range —
Q3 2020
Shares 104,760 Value ($000) $2,927 Avg Close — Range —
Q2 2020
Shares 103,724 Value ($000) $2,844 Avg Close — Range —
Q1 2020
Shares 107,869 Value ($000) $2,528 Avg Close — Range —
Q4 2019
Shares 97,332 Value ($000) $3,184 Avg Close — Range —
Q3 2019
Shares 83,808 Value ($000) $2,526 Avg Close — Range —
Q4 2017
Shares 24,715 Value ($000) $771 Avg Close — Range —