ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 9,797 Value ($000) $1 Avg Close Range
Q3 2020
Shares 3,400 Value ($000) $222 Avg Close Range
Q1 2020
Shares 7,800 Value ($000) $366 Avg Close Range
Q4 2019
Shares 4,400 Value ($000) $274 Avg Close Range
Q4 2018
Shares 7,000 Value ($000) $412 Avg Close Range
Q2 2018
Shares 4,000 Value ($000) $271 Avg Close Range
Q1 2018
Shares 5,500 Value ($000) $415 Avg Close Range
Q4 2017
Shares 7,100 Value ($000) $532 Avg Close Range
Q3 2017
Shares 4,000 Value ($000) $276 Avg Close Range
Q2 2017
Shares 7,200 Value ($000) $488 Avg Close Range
Q1 2017
Shares 5,100 Value ($000) $316 Avg Close Range
Q4 2016
Shares 4,000 Value ($000) $213 Avg Close Range
Q3 2016
Shares 6,202 Value ($000) $361 Avg Close Range
Q1 2015
Shares 6,300 Value ($000) $361 Avg Close Range
Q4 2014
Shares 4,200 Value ($000) $232 Avg Close Range
Q2 2014
Shares 4,400 Value ($000) $286 Avg Close Range
Q1 2014
Shares 3,300 Value ($000) $203 Avg Close Range
Q4 2013
Shares 5,100 Value ($000) $330 Avg Close Range
Q3 2013
Shares 9,800 Value ($000) $603 Avg Close Range
Q2 2013
Shares 4,900 Value ($000) $261 Avg Close Range