ISHARES INC

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 352 Value ($000) $34 Avg Close Range
Q3 2025
Shares 579 Value ($000) $46 Avg Close Range
Q2 2025
Shares 284 Value ($000) $20 Avg Close Range
Q1 2025
Shares 198 Value ($000) $11 Avg Close Range
Q4 2024
Shares 110 Value ($000) $6 Avg Close Range
Q4 2023
Shares 725 Value ($000) $47 Avg Close Range
Q3 2023
Shares 725 Value ($000) $42 Avg Close Range
Q2 2023
Shares 725 Value ($000) $46 Avg Close Range
Q1 2023
Shares 1,025 Value ($000) $63 Avg Close Range
Q4 2022
Shares 725 Value ($000) $41 Avg Close Range
Q3 2022
Shares 725 Value ($000) $34 Avg Close Range
Q2 2022
Shares 725 Value ($000) $42 Avg Close Range
Q1 2022
Shares 725 Value ($000) $52 Avg Close Range
Q4 2021
Shares 725 Value ($000) $56 Avg Close Range