ISHARES INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 29,443 Value ($000) $2,862 Avg Close Range
Q3 2025
Shares 56,653 Value ($000) $4,538 Avg Close Range
Q2 2025
Shares 94,461 Value ($000) $6,780 Avg Close Range
Q1 2025
Shares 18,017 Value ($000) $974 Avg Close Range
Q4 2024
Shares 19,233 Value ($000) $979 Avg Close Range
Q3 2024
Shares 23,986 Value ($000) $1,534 Avg Close Range
Q2 2024
Shares 23,948 Value ($000) $1,583 Avg Close Range
Q1 2024
Shares 28,783 Value ($000) $1,932 Avg Close Range
Q4 2023
Shares 30,978 Value ($000) $2,030 Avg Close Range
Q3 2023
Shares 16,678 Value ($000) $983 Avg Close Range
Q2 2023
Shares 18,278 Value ($000) $1,158 Avg Close Range
Q1 2023
Shares 14,678 Value ($000) $899 Avg Close Range
Q4 2022
Shares 15,103 Value ($000) $853 Avg Close Range
Q3 2022
Shares 11,690 Value ($000) $554 Avg Close Range
Q2 2022
Shares 19,978 Value ($000) $1,163 Avg Close Range
Q1 2022
Shares 29,678 Value ($000) $2,114 Avg Close Range
Q4 2021
Shares 26,578 Value ($000) $2,070 Avg Close Range
Q3 2021
Shares 19,878 Value ($000) $1,603 Avg Close Range
Q2 2021
Shares 19,078 Value ($000) $1,778 Avg Close Range
Q1 2021
Shares 1,335,467 Value ($000) $119,792 Avg Close Range
Q4 2020
Shares 18,078 Value ($000) $1,556 Avg Close Range
Q3 2020
Shares 20,878 Value ($000) $1,364 Avg Close Range
Q2 2020
Shares 21,978 Value ($000) $1,256 Avg Close Range
Q1 2020
Shares 19,278 Value ($000) $905 Avg Close Range
Q4 2019
Shares 28,278 Value ($000) $1,759 Avg Close Range
Q3 2019
Shares 24,078 Value ($000) $1,357 Avg Close Range
Q2 2019
Shares 19,578 Value ($000) $1,172 Avg Close Range
Q1 2019
Shares 19,778 Value ($000) $1,205 Avg Close Range
Q4 2018
Shares 20,678 Value ($000) $1,217 Avg Close Range
Q3 2018
Shares 22,278 Value ($000) $1,521 Avg Close Range
Q2 2018
Shares 77,751 Value ($000) $5,264 Avg Close Range
Q1 2018
Shares 22,678 Value ($000) $1,711 Avg Close Range
Q4 2017
Shares 23,278 Value ($000) $1,744 Avg Close Range
Q3 2017
Shares 21,278 Value ($000) $1,469 Avg Close Range
Q2 2017
Shares 17,378 Value ($000) $1,178 Avg Close Range
Q1 2017
Shares 14,978 Value ($000) $927 Avg Close Range
Q4 2016
Shares 4,978 Value ($000) $265 Avg Close Range
Q3 2016
Shares 5,478 Value ($000) $318 Avg Close Range
Q2 2016
Shares 5,578 Value ($000) $290 Avg Close Range
Q1 2016
Shares 5,378 Value ($000) $284 Avg Close Range
Q4 2015
Shares 12,178 Value ($000) $605 Avg Close Range
Q3 2015
Shares 13,578 Value ($000) $662 Avg Close Range
Q2 2015
Shares 13,878 Value ($000) $765 Avg Close Range
Q1 2015
Shares 14,678 Value ($000) $840 Avg Close Range
Q4 2014
Shares 22,378 Value ($000) $1,237 Avg Close Range
Q3 2014
Shares 61,300 Value ($000) $3,709 Avg Close Range
Q2 2014
Shares 67,400 Value ($000) $4,382 Avg Close Range
Q1 2014
Shares 93,840 Value ($000) $5,772 Avg Close Range
Q4 2013
Shares 310,550 Value ($000) $20,083 Avg Close Range
Q3 2013
Shares 302,750 Value ($000) $18,619 Avg Close Range
Q2 2013
Shares 321,940 Value ($000) $17,128 Avg Close Range