ISHARES INC

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2024
Shares 3,179 Value ($000) $213 Avg Close Range
Q4 2023
Shares 3,983 Value ($000) $261 Avg Close Range
Q2 2023
Shares 4,794 Value ($000) $304 Avg Close Range
Q2 2021
Shares 2,635 Value ($000) $246 Avg Close Range
Q1 2021
Shares 2,590 Value ($000) $232 Avg Close Range
Q3 2020
Shares 7,341 Value ($000) $480 Avg Close Range
Q2 2020
Shares 7,312 Value ($000) $418 Avg Close Range
Q1 2020
Shares 7,368 Value ($000) $346 Avg Close Range
Q4 2017
Shares 7,184 Value ($000) $538 Avg Close Range
Q3 2017
Shares 3,479 Value ($000) $240 Avg Close Range
Q4 2014
Shares 4,037 Value ($000) $223 Avg Close Range
Q3 2014
Shares 5,762 Value ($000) $349 Avg Close Range
Q4 2013
Shares 4,198 Value ($000) $271 Avg Close Range
Q3 2013
Shares 4,100 Value ($000) $252 Avg Close Range
Q2 2013
Shares 10,948 Value ($000) $582 Avg Close Range