ISHARES INC

Ticker: EWQ CUSIP: 464286707 Class: MSCI FRANCE ETF

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2024
Shares 50,870 Value ($000) $2,055 Avg Close Range
Q2 2022
Shares 89,600 Value ($000) $2,689 Avg Close Range
Q1 2022
Shares 89,600 Value ($000) $3,166 Avg Close Range
Q4 2021
Shares 89,600 Value ($000) $3,484 Avg Close Range
Q3 2018
Shares 22,570 Value ($000) $708 Avg Close Range
Q2 2018
Shares 22,570 Value ($000) $689 Avg Close Range
Q1 2018
Shares 22,570 Value ($000) $709 Avg Close Range
Q4 2017
Shares 22,570 Value ($000) $705 Avg Close Range
Q3 2017
Shares 22,570 Value ($000) $697 Avg Close Range
Q2 2017
Shares 22,570 Value ($000) $649 Avg Close Range
Q1 2017
Shares 22,570 Value ($000) $598 Avg Close Range
Q4 2016
Shares 22,570 Value ($000) $557 Avg Close Range
Q3 2016
Shares 22,570 Value ($000) $545 Avg Close Range
Q2 2016
Shares 22,570 Value ($000) $516 Avg Close Range
Q1 2016
Shares 22,570 Value ($000) $546 Avg Close Range
Q4 2015
Shares 22,570 Value ($000) $546 Avg Close Range
Q3 2015
Shares 22,570 Value ($000) $543 Avg Close Range
Q2 2015
Shares 22,570 Value ($000) $581 Avg Close Range
Q1 2015
Shares 22,570 Value ($000) $586 Avg Close Range
Q4 2014
Shares 22,570 Value ($000) $556 Avg Close Range
Q3 2014
Shares 22,570 Value ($000) $599 Avg Close Range
Q2 2014
Shares 22,570 Value ($000) $658 Avg Close Range
Q1 2014
Shares 10,770 Value ($000) $315 Avg Close Range
Q4 2013
Shares 10,770 Value ($000) $306 Avg Close Range
Q3 2013
Shares 10,770 Value ($000) $289 Avg Close Range
Q2 2013
Shares 10,770 Value ($000) $251 Avg Close Range