ISHARES INC

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 1,089 Value ($000) $106 Avg Close Range
Q3 2025
Shares 1,115 Value ($000) $89 Avg Close Range
Q2 2025
Shares 1,115 Value ($000) $80 Avg Close Range
Q1 2025
Shares 1,115 Value ($000) $60 Avg Close Range
Q4 2024
Shares 1,147 Value ($000) $58 Avg Close Range
Q3 2024
Shares 1,198 Value ($000) $77 Avg Close Range
Q2 2024
Shares 2,263 Value ($000) $150 Avg Close Range
Q1 2024
Shares 2,317 Value ($000) $155 Avg Close Range
Q4 2023
Shares 2,234 Value ($000) $146 Avg Close Range
Q3 2023
Shares 2,207 Value ($000) $130 Avg Close Range
Q2 2023
Shares 2,167 Value ($000) $137 Avg Close Range
Q1 2023
Shares 2,182 Value ($000) $134 Avg Close Range
Q4 2022
Shares 2,207 Value ($000) $125 Avg Close Range
Q3 2022
Shares 1,956 Value ($000) $93 Avg Close Range
Q2 2022
Shares 1,966 Value ($000) $114 Avg Close Range
Q1 2022
Shares 1,956 Value ($000) $139 Avg Close Range
Q4 2021
Shares 1,826 Value ($000) $142 Avg Close Range
Q3 2021
Shares 1,571 Value ($000) $127 Avg Close Range
Q2 2021
Shares 1,260 Value ($000) $117 Avg Close Range
Q1 2021
Shares 1,219 Value ($000) $109 Avg Close Range
Q4 2020
Shares 1,157 Value ($000) $100 Avg Close Range
Q3 2020
Shares 1,107 Value ($000) $72 Avg Close Range
Q2 2020
Shares 2,307 Value ($000) $132 Avg Close Range
Q1 2020
Shares 2,914 Value ($000) $137 Avg Close Range
Q4 2019
Shares 1,702 Value ($000) $106 Avg Close Range
Q3 2019
Shares 1,702 Value ($000) $96 Avg Close Range
Q2 2019
Shares 1,702 Value ($000) $102 Avg Close Range
Q1 2019
Shares 1,477 Value ($000) $90 Avg Close Range
Q4 2018
Shares 1,477 Value ($000) $87 Avg Close Range
Q3 2018
Shares 1,834 Value ($000) $125 Avg Close Range
Q2 2018
Shares 2,334 Value ($000) $158 Avg Close Range
Q1 2018
Shares 500 Value ($000) $38 Avg Close Range
Q2 2015
Shares 22,700 Value ($000) $1,251 Avg Close Range
Q1 2015
Shares 20,724 Value ($000) $1,185 Avg Close Range
Q4 2014
Shares 19,624 Value ($000) $1,084 Avg Close Range
Q3 2014
Shares 15,824 Value ($000) $957 Avg Close Range
Q2 2014
Shares 14,524 Value ($000) $944 Avg Close Range