ISHARES INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 93,079 Value ($000) $9,049 Avg Close Range
Q3 2025
Shares 187,150 Value ($000) $14,991 Avg Close Range
Q2 2025
Shares 146,434 Value ($000) $10,511 Avg Close Range
Q1 2025
Shares 121,029 Value ($000) $6,540 Avg Close Range
Q4 2021
Shares 98,058 Value ($000) $7,635,776 Avg Close Range
Q3 2021
Shares 60,964 Value ($000) $4,917,356 Avg Close Range
Q2 2021
Shares 31,684 Value ($000) $2,952,315 Avg Close Range
Q1 2021
Shares 35,589 Value ($000) $3,192,333 Avg Close Range
Q4 2020
Shares 221,109 Value ($000) $19,026,429 Avg Close Range
Q3 2020
Shares 282,187 Value ($000) $18,438,099 Avg Close Range
Q2 2020
Shares 150,090 Value ($000) $8,574,642 Avg Close Range
Q1 2020
Shares 495,987 Value ($000) $23,271,710 Avg Close Range
Q4 2019
Shares 345,212 Value ($000) $21,468,734 Avg Close Range
Q3 2019
Shares 654,646 Value ($000) $36,882,756 Avg Close Range
Q2 2019
Shares 47,834 Value ($000) $2,863,822 Avg Close Range
Q1 2019
Shares 576,829 Value ($000) $35,157,728 Avg Close Range
Q4 2018
Shares 493,952 Value ($000) $29,074,015 Avg Close Range
Q3 2018
Shares 1,662,687 Value ($000) $113,511,641 Avg Close Range
Q2 2018
Shares 468,836 Value ($000) $31,744,886 Avg Close Range
Q1 2018
Shares 532,559 Value ($000) $40,181,577 Avg Close Range
Q4 2017
Shares 431,633 Value ($000) $32,342,261 Avg Close Range
Q3 2017
Shares 418,676 Value ($000) $28,913,764 Avg Close Range
Q2 2017
Shares 173,981 Value ($000) $11,797,652 Avg Close Range
Q1 2017
Shares 177,286 Value ($000) $10,968,685 Avg Close Range
Q4 2016
Shares 345,548 Value ($000) $18,390,065 Avg Close Range
Q3 2016
Shares 263,694 Value ($000) $15,328,532 Avg Close Range
Q2 2016
Shares 432,490 Value ($000) $22,519,754 Avg Close Range
Q1 2016
Shares 510,667 Value ($000) $26,973,431 Avg Close Range
Q4 2015
Shares 774,623 Value ($000) $38,475,522 Avg Close Range
Q3 2015
Shares 921,274 Value ($000) $44,939,746 Avg Close Range
Q2 2015
Shares 637,938 Value ($000) $35,156,762 Avg Close Range
Q1 2015
Shares 513,884 Value ($000) $29,414,721 Avg Close Range
Q4 2014
Shares 1,097,173 Value ($000) $60,662,918 Avg Close Range
Q3 2014
Shares 399,620 Value ($000) $24,180,994 Avg Close Range
Q2 2014
Shares 256,530 Value ($000) $16,679,566 Avg Close Range
Q1 2014
Shares 311,791 Value ($000) $19,502,500 Avg Close Range
Q4 2013
Shares 322,823 Value ($000) $20,877,000 Avg Close Range
Q3 2013
Shares 241,156 Value ($000) $14,831,100 Avg Close Range
Q2 2013
Shares 178,398 Value ($000) $9,490,770 Avg Close Range