ISHARES INC

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 153,545 Value ($000) $14,928 Avg Close — Range —
Q3 2025
Shares 159,701 Value ($000) $12,792 Avg Close — Range —
Q2 2025
Shares 346,272 Value ($000) $24,855 Avg Close — Range —
Q1 2025
Shares 159,998 Value ($000) $8,646 Avg Close — Range —
Q4 2024
Shares 143,814 Value ($000) $7,319 Avg Close — Range —
Q3 2024
Shares 164,960 Value ($000) $10,551 Avg Close — Range —
Q2 2024
Shares 117,123 Value ($000) $7,741 Avg Close — Range —
Q1 2024
Shares 1,096,520 Value ($000) $73,587 Avg Close — Range —
Q4 2023
Shares 865,649 Value ($000) $56,726 Avg Close — Range —
Q3 2023
Shares 484,223 Value ($000) $28,540 Avg Close — Range —
Q2 2023
Shares 241,913 Value ($000) $15,332 Avg Close — Range —
Q1 2023
Shares 241,913 Value ($000) $14,810 Avg Close — Range —
Q4 2022
Shares 182,054 Value ($000) $10,282 Avg Close — Range —
Q3 2022
Shares 151,342 Value ($000) $7,168 Avg Close — Range —
Q2 2022
Shares 153,488 Value ($000) $8,931 Avg Close — Range —
Q1 2022
Shares 159,940 Value ($000) $11,393 Avg Close — Range —
Q4 2021
Shares 148,132 Value ($000) $11,535 Avg Close — Range —
Q3 2021
Shares 148,621 Value ($000) $11,988 Avg Close — Range —
Q2 2021
Shares 169,167 Value ($000) $15,763 Avg Close — Range —
Q1 2021
Shares 160,519 Value ($000) $14,399 Avg Close — Range —
Q4 2020
Shares 119,683 Value ($000) $10,299 Avg Close — Range —
Q3 2020
Shares 71,417 Value ($000) $4,666 Avg Close — Range —
Q2 2020
Shares 71,417 Value ($000) $4,080 Avg Close — Range —
Q4 2019
Shares 1,287 Value ($000) $80 Avg Close — Range —
Q2 2019
Shares 69,964 Value ($000) $4,189 Avg Close — Range —
Q1 2019
Shares 96,330 Value ($000) $5,871 Avg Close — Range —
Q4 2018
Shares 294,079 Value ($000) $17,309 Avg Close — Range —
Q3 2018
Shares 91,619 Value ($000) $6,255 Avg Close — Range —
Q2 2018
Shares 291,040 Value ($000) $19,706 Avg Close — Range —
Q1 2018
Shares 309,835 Value ($000) $23,377 Avg Close — Range —
Q4 2017
Shares 309,835 Value ($000) $23,215 Avg Close — Range —
Q3 2017
Shares 401,740 Value ($000) $27,744 Avg Close — Range —
Q2 2017
Shares 399,247 Value ($000) $27,073 Avg Close — Range —
Q1 2017
Shares 399,247 Value ($000) $24,702 Avg Close — Range —
Q4 2016
Shares 400,267 Value ($000) $21,302 Avg Close — Range —
Q3 2016
Shares 411,906 Value ($000) $23,944 Avg Close — Range —
Q2 2016
Shares 377,800 Value ($000) $19,673 Avg Close — Range —
Q1 2016
Shares 377,800 Value ($000) $19,955 Avg Close — Range —
Q4 2015
Shares 380,300 Value ($000) $18,890 Avg Close — Range —
Q3 2015
Shares 380,300 Value ($000) $18,551 Avg Close — Range —
Q2 2015
Shares 382,400 Value ($000) $21,074 Avg Close — Range —
Q1 2015
Shares 409,500 Value ($000) $23,440 Avg Close — Range —
Q4 2014
Shares 409,500 Value ($000) $22,645 Avg Close — Range —
Q3 2014
Shares 409,500 Value ($000) $24,779 Avg Close — Range —
Q2 2014
Shares 288,500 Value ($000) $18,758 Avg Close — Range —
Q1 2014
Shares 300,000 Value ($000) $18,450 Avg Close — Range —
Q4 2013
Shares 300,000 Value ($000) $19,401 Avg Close — Range —
Q3 2013
Shares 300,000 Value ($000) $18,459 Avg Close — Range —
Q2 2013
Shares 254,800 Value ($000) $13,555 Avg Close — Range —