ISHARES INC

Ticker: EWD CUSIP: 464286756 Class: MSCI SWEDEN ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2025
Shares 12,479 Value ($000) $525 Avg Close Range
Q2 2024
Shares 33,892 Value ($000) $1,364 Avg Close Range
Q4 2023
Shares 86,080 Value ($000) $3,398 Avg Close Range
Q3 2023
Shares 62,410 Value ($000) $2,058 Avg Close Range
Q2 2023
Shares 21,836 Value ($000) $773 Avg Close Range
Q1 2023
Shares 76,329 Value ($000) $2,713 Avg Close Range
Q4 2022
Shares 17,194 Value ($000) $556 Avg Close Range
Q3 2022
Shares 67,961 Value ($000) $1,852 Avg Close Range
Q2 2022
Shares 8,972 Value ($000) $273 Avg Close Range
Q1 2022
Shares 56,952 Value ($000) $2,213 Avg Close Range
Q4 2021
Shares 148,382 Value ($000) $6,875 Avg Close Range
Q3 2021
Shares 49,151 Value ($000) $2,204 Avg Close Range
Q1 2021
Shares 21,922 Value ($000) $977 Avg Close Range
Q1 2020
Shares 23,255 Value ($000) $595 Avg Close Range
Q4 2019
Shares 76,408 Value ($000) $2,514 Avg Close Range
Q4 2017
Shares 34,581 Value ($000) $1,172 Avg Close Range
Q3 2017
Shares 30,026 Value ($000) $1,077 Avg Close Range
Q2 2017
Shares 20,629 Value ($000) $700 Avg Close Range
Q3 2016
Shares 12,742 Value ($000) $370 Avg Close Range
Q2 2016
Shares 42,600 Value ($000) $1,165 Avg Close Range
Q1 2016
Shares 37,370 Value ($000) $1,101 Avg Close Range
Q4 2015
Shares 30,589 Value ($000) $893 Avg Close Range
Q4 2014
Shares 12,442 Value ($000) $394 Avg Close Range