ISHARES INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2021
Shares 673,600 Value ($000) $52,453 Avg Close Range
Q1 2020
Shares 247,079 Value ($000) $11,593 Avg Close Range
Q4 2019
Shares 155,402 Value ($000) $9,664 Avg Close Range
Q3 2019
Shares 24,693 Value ($000) $1,391 Avg Close Range
Q2 2019
Shares 26,393 Value ($000) $1,580 Avg Close Range
Q1 2019
Shares 42,920 Value ($000) $2,616 Avg Close Range
Q4 2018
Shares 42,920 Value ($000) $2,526 Avg Close Range
Q3 2018
Shares 49,311 Value ($000) $3,367 Avg Close Range
Q2 2018
Shares 118,311 Value ($000) $8,011 Avg Close Range
Q1 2018
Shares 348,541 Value ($000) $26,298 Avg Close Range
Q4 2017
Shares 201,441 Value ($000) $15,094 Avg Close Range
Q3 2017
Shares 67,882 Value ($000) $4,688 Avg Close Range
Q2 2017
Shares 59,611 Value ($000) $4,043 Avg Close Range
Q1 2017
Shares 50,761 Value ($000) $3,141 Avg Close Range
Q4 2016
Shares 50,761 Value ($000) $2,701 Avg Close Range
Q3 2016
Shares 46,131 Value ($000) $2,682 Avg Close Range
Q2 2016
Shares 52,931 Value ($000) $2,756 Avg Close Range
Q1 2016
Shares 53,731 Value ($000) $2,837 Avg Close Range
Q4 2015
Shares 51,931 Value ($000) $2,579 Avg Close Range
Q3 2015
Shares 49,121 Value ($000) $2,397 Avg Close Range
Q2 2015
Shares 43,421 Value ($000) $2,393 Avg Close Range
Q1 2015
Shares 40,621 Value ($000) $2,324 Avg Close Range
Q4 2014
Shares 40,121 Value ($000) $2,218 Avg Close Range
Q3 2014
Shares 233,751 Value ($000) $14,144 Avg Close Range
Q2 2014
Shares 13,851 Value ($000) $900 Avg Close Range
Q1 2014
Shares 15,851 Value ($000) $975 Avg Close Range
Q4 2013
Shares 16,851 Value ($000) $1,090 Avg Close Range
Q3 2013
Shares 21,212 Value ($000) $1,304 Avg Close Range
Q2 2013
Shares 28,234 Value ($000) $1,502 Avg Close Range