ISHARES INC

Ticker: EWP CUSIP: 464286764 Class: MSCI SPAIN ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2025
Shares 44 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 512 Value ($000) $15,570 Avg Close — Range —
Q4 2016
Shares 75,723 Value ($000) $2,007,417 Avg Close — Range —
Q3 2016
Shares 125,275 Value ($000) $3,359,876 Avg Close — Range —
Q2 2016
Shares 158,764 Value ($000) $3,965,925 Avg Close — Range —
Q1 2016
Shares 113,742 Value ($000) $3,091,508 Avg Close — Range —
Q4 2015
Shares 73,777 Value ($000) $2,085,676 Avg Close — Range —
Q3 2015
Shares 67,199 Value ($000) $1,993,122 Avg Close — Range —
Q2 2015
Shares 44,840 Value ($000) $1,504,382 Avg Close — Range —
Q1 2015
Shares 37,635 Value ($000) $1,308,945 Avg Close — Range —
Q4 2014
Shares 15,166 Value ($000) $525,199 Avg Close — Range —
Q3 2014
Shares 22,390 Value ($000) $870,952 Avg Close — Range —
Q2 2014
Shares 19,600 Value ($000) $839,263 Avg Close — Range —
Q1 2014
Shares 60,196 Value ($000) $2,526,430 Avg Close — Range —
Q4 2013
Shares 45,431 Value ($000) $1,752,270 Avg Close — Range —
Q3 2013
Shares 68,981 Value ($000) $2,397,090 Avg Close — Range —
Q2 2013
Shares 237,257 Value ($000) $6,569,650 Avg Close — Range —