ISHARES INC

Ticker: EWP CUSIP: 464286764 Class: MSCI SPAIN ETF

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 119,288 Value ($000) $6,431 Avg Close Range
Q3 2025
Shares 417,473 Value ($000) $20,665 Avg Close Range
Q2 2025
Shares 4,414 Value ($000) $194 Avg Close Range
Q1 2025
Shares 4,881 Value ($000) $186 Avg Close Range
Q4 2024
Shares 5,961 Value ($000) $185 Avg Close Range
Q2 2024
Shares 900 Value ($000) $28 Avg Close Range
Q1 2024
Shares 900 Value ($000) $29 Avg Close Range
Q4 2023
Shares 900 Value ($000) $27 Avg Close Range
Q3 2023
Shares 900 Value ($000) $25 Avg Close Range
Q2 2023
Shares 900 Value ($000) $26 Avg Close Range
Q1 2023
Shares 900 Value ($000) $25 Avg Close Range
Q4 2022
Shares 900 Value ($000) $22 Avg Close Range
Q3 2022
Shares 900 Value ($000) $18 Avg Close Range
Q2 2022
Shares 900 Value ($000) $21 Avg Close Range
Q1 2022
Shares 900 Value ($000) $23 Avg Close Range
Q4 2021
Shares 900 Value ($000) $24 Avg Close Range
Q3 2021
Shares 900 Value ($000) $24 Avg Close Range
Q2 2021
Shares 900 Value ($000) $25 Avg Close Range
Q1 2021
Shares 900 Value ($000) $25 Avg Close Range
Q4 2020
Shares 900 Value ($000) $25 Avg Close Range
Q3 2020
Shares 900 Value ($000) $20 Avg Close Range
Q2 2020
Shares 900 Value ($000) $20 Avg Close Range
Q1 2020
Shares 900 Value ($000) $18 Avg Close Range
Q4 2019
Shares 900 Value ($000) $26 Avg Close Range