ISHARES INC

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025
Shares 64,502 Value ($000) $3,486 Avg Close Range
Q4 2024
Shares 328,066 Value ($000) $16,695 Avg Close Range
Q3 2024
Shares 236,275 Value ($000) $15,112 Avg Close Range
Q2 2024
Shares 124,477 Value ($000) $8,227 Avg Close Range
Q4 2020
Shares 12,379 Value ($000) $1,065,212 Avg Close Range
Q3 2020
Shares 16,616 Value ($000) $1,085,689 Avg Close Range
Q2 2020
Shares 18,493 Value ($000) $1,056,505 Avg Close Range
Q4 2019
Shares 11,429 Value ($000) $711 Avg Close Range
Q1 2019
Shares 10,950 Value ($000) $667 Avg Close Range
Q2 2018
Shares 49,956 Value ($000) $3,383 Avg Close Range
Q3 2017
Shares 4,232 Value ($000) $292 Avg Close Range
Q2 2017
Shares 79,810 Value ($000) $5,412 Avg Close Range
Q2 2016
Shares 102,554 Value ($000) $5,340 Avg Close Range
Q2 2014
Shares 65,261 Value ($000) $4,243 Avg Close Range