ISHARES INC

Ticker: EWD CUSIP: 464286756 Class: MSCI SWEDEN ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2024
Shares 9,383 Value ($000) $0 Avg Close Range
Q1 2022
Shares 5,352 Value ($000) $208 Avg Close Range
Q4 2021
Shares 12,998 Value ($000) $602 Avg Close Range
Q1 2021
Shares 14,364 Value ($000) $640 Avg Close Range
Q2 2020
Shares 18,595 Value ($000) $578 Avg Close Range
Q1 2020
Shares 18,595 Value ($000) $476 Avg Close Range
Q4 2019
Shares 24,311 Value ($000) $800 Avg Close Range
Q3 2019
Shares 24,426 Value ($000) $719 Avg Close Range
Q2 2019
Shares 89,919 Value ($000) $2,773 Avg Close Range
Q1 2019
Shares 20,319 Value ($000) $614 Avg Close Range
Q4 2018
Shares 158,918 Value ($000) $4,488 Avg Close Range
Q3 2018
Shares 20,319 Value ($000) $667 Avg Close Range
Q2 2018
Shares 31,678 Value ($000) $966 Avg Close Range
Q1 2018
Shares 32,821 Value ($000) $1,099 Avg Close Range
Q4 2017
Shares 93,658 Value ($000) $3,175 Avg Close Range
Q3 2017
Shares 20,319 Value ($000) $729 Avg Close Range
Q2 2017
Shares 253,948 Value ($000) $8,614 Avg Close Range
Q1 2017
Shares 25,675 Value ($000) $811 Avg Close Range
Q4 2016
Shares 20,319 Value ($000) $584 Avg Close Range
Q3 2016
Shares 20,319 Value ($000) $591 Avg Close Range
Q2 2016
Shares 279,876 Value ($000) $7,655 Avg Close Range
Q1 2016
Shares 20,319 Value ($000) $598 Avg Close Range
Q4 2015
Shares 20,319 Value ($000) $593 Avg Close Range
Q3 2015
Shares 20,319 Value ($000) $590 Avg Close Range
Q2 2015
Shares 154,504 Value ($000) $4,909 Avg Close Range
Q1 2015
Shares 181,782 Value ($000) $6,086 Avg Close Range
Q4 2014
Shares 20,519 Value ($000) $650 Avg Close Range
Q3 2014
Shares 20,319 Value ($000) $672 Avg Close Range
Q2 2014
Shares 21,536 Value ($000) $760 Avg Close Range
Q1 2014
Shares 21,636 Value ($000) $792 Avg Close Range
Q4 2013
Shares 21,636 Value ($000) $775 Avg Close Range
Q3 2013
Shares 21,636 Value ($000) $741 Avg Close Range
Q2 2013
Shares 21,636 Value ($000) $645 Avg Close Range