ISHARES INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,522 Value ($000) $245 Avg Close Range
Q3 2021
Shares 3,457 Value ($000) $279 Avg Close Range
Q2 2020
Shares 6,880 Value ($000) $393 Avg Close Range
Q1 2020
Shares 6,776 Value ($000) $318 Avg Close Range
Q4 2019
Shares 6,385 Value ($000) $397 Avg Close Range
Q4 2017
Shares 22,836 Value ($000) $1,712 Avg Close Range
Q3 2017
Shares 25,732 Value ($000) $1,776 Avg Close Range
Q3 2015
Shares 6,075 Value ($000) $297 Avg Close Range
Q2 2015
Shares 5,412 Value ($000) $299 Avg Close Range
Q1 2015
Shares 9,761 Value ($000) $558 Avg Close Range
Q4 2014
Shares 7,405 Value ($000) $410 Avg Close Range
Q3 2014
Shares 62,475 Value ($000) $3,781 Avg Close Range
Q2 2014
Shares 105,862 Value ($000) $6,883 Avg Close Range
Q1 2014
Shares 78,581 Value ($000) $4,834 Avg Close Range
Q4 2013
Shares 83,505 Value ($000) $5,400 Avg Close Range
Q3 2013
Shares 83,469 Value ($000) $5,134 Avg Close Range
Q2 2013
Shares 85,506 Value ($000) $4,549 Avg Close Range