ISHARES INC

Ticker: EWP CUSIP: 464286764 Class: MSCI SPAIN ETF

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q1 2024
Shares 10,530 Value ($000) $337 Avg Close Range
Q4 2023
Shares 18,530 Value ($000) $562 Avg Close Range
Q3 2023
Shares 1,800 Value ($000) $49 Avg Close Range
Q2 2022
Shares 22,700 Value ($000) $529 Avg Close Range
Q1 2022
Shares 22,700 Value ($000) $578 Avg Close Range
Q4 2021
Shares 22,700 Value ($000) $596 Avg Close Range
Q3 2021
Shares 17,100 Value ($000) $479 Avg Close Range
Q2 2021
Shares 9,100 Value ($000) $255 Avg Close Range
Q1 2020
Shares 4,114 Value ($000) $84 Avg Close Range
Q4 2019
Shares 4,114 Value ($000) $119 Avg Close Range
Q3 2019
Shares 2,754 Value ($000) $77 Avg Close Range
Q2 2019
Shares 15,564 Value ($000) $450 Avg Close Range
Q1 2019
Shares 15,564 Value ($000) $445 Avg Close Range
Q4 2018
Shares 21,344 Value ($000) $571 Avg Close Range
Q3 2018
Shares 24,864 Value ($000) $736 Avg Close Range
Q2 2018
Shares 27,512 Value ($000) $835 Avg Close Range
Q1 2018
Shares 27,512 Value ($000) $911 Avg Close Range
Q4 2017
Shares 19,685 Value ($000) $645 Avg Close Range
Q3 2017
Shares 23,529 Value ($000) $794 Avg Close Range
Q2 2017
Shares 12,983 Value ($000) $426 Avg Close Range
Q1 2017
Shares 17,153 Value ($000) $522 Avg Close Range
Q4 2016
Shares 8,522 Value ($000) $226 Avg Close Range