ISHARES INC

Ticker: EWP CUSIP: 464286764 Class: MSCI SPAIN ETF

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

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

Q4 2024
Shares 42,277 Value ($000) $1,313 Avg Close Range
Q2 2024
Shares 12,211 Value ($000) $381 Avg Close Range
Q3 2023
Shares 51,322 Value ($000) $1,411 Avg Close Range
Q4 2022
Shares 47,905 Value ($000) $1,158 Avg Close Range
Q3 2022
Shares 70,552 Value ($000) $1,398 Avg Close Range
Q2 2022
Shares 278,764 Value ($000) $6,501 Avg Close Range
Q1 2022
Shares 60,307 Value ($000) $1,535 Avg Close Range
Q4 2021
Shares 53,436 Value ($000) $1,404 Avg Close Range
Q3 2021
Shares 184,602 Value ($000) $4,979 Avg Close Range
Q1 2021
Shares 79,772 Value ($000) $2,185 Avg Close Range
Q3 2020
Shares 357,072 Value ($000) $7,770 Avg Close Range
Q2 2020
Shares 45,031 Value ($000) $1,011 Avg Close Range
Q1 2020
Shares 146,795 Value ($000) $2,983 Avg Close Range
Q1 2019
Shares 25,714 Value ($000) $736 Avg Close Range
Q4 2018
Shares 199,428 Value ($000) $5,349 Avg Close Range
Q3 2018
Shares 125,195 Value ($000) $3,707 Avg Close Range
Q2 2018
Shares 15,916 Value ($000) $483 Avg Close Range
Q1 2018
Shares 126,033 Value ($000) $4,097 Avg Close Range
Q4 2017
Shares 206,381 Value ($000) $6,763 Avg Close Range
Q3 2017
Shares 263,102 Value ($000) $8,877 Avg Close Range
Q3 2016
Shares 174,491 Value ($000) $4,680 Avg Close Range
Q2 2016
Shares 579,006 Value ($000) $14,464 Avg Close Range
Q1 2016
Shares 675,009 Value ($000) $18,347 Avg Close Range
Q4 2015
Shares 256,249 Value ($000) $7,244 Avg Close Range
Q3 2015
Shares 426,224 Value ($000) $12,642 Avg Close Range
Q1 2015
Shares 24,550 Value ($000) $854 Avg Close Range
Q4 2014
Shares 89,120 Value ($000) $3,086 Avg Close Range