ISHARES INC

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q2 2025
Shares 170,000 Value ($000) $12,203 Avg Close Range
Q1 2025
Shares 369,615 Value ($000) $19,974 Avg Close Range
Q4 2024
Shares 576,500 Value ($000) $29,338 Avg Close Range
Q3 2024
Shares 576,500 Value ($000) $36,873 Avg Close Range
Q2 2024
Shares 408,200 Value ($000) $26,978 Avg Close Range
Q1 2024
Shares 408,200 Value ($000) $27,394 Avg Close Range
Q4 2023
Shares 296,900 Value ($000) $19,456 Avg Close Range
Q3 2023
Shares 291,300 Value ($000) $17,169 Avg Close Range
Q2 2023
Shares 261,800 Value ($000) $16,593 Avg Close Range
Q1 2023
Shares 451,717 Value ($000) $27,654 Avg Close Range
Q4 2022
Shares 440,041 Value ($000) $24,854 Avg Close Range
Q3 2022
Shares 480,060 Value ($000) $22,735 Avg Close Range
Q2 2022
Shares 500,104 Value ($000) $29,101 Avg Close Range
Q1 2022
Shares 496,712 Value ($000) $35,381 Avg Close Range
Q4 2021
Shares 484,332 Value ($000) $37,714 Avg Close Range
Q3 2021
Shares 523,917 Value ($000) $42,259 Avg Close Range
Q2 2021
Shares 517,815 Value ($000) $48,248 Avg Close Range
Q1 2021
Shares 510,725 Value ($000) $45,811 Avg Close Range
Q4 2017
Shares 238,891 Value ($000) $17,900 Avg Close Range
Q3 2017
Shares 210,000 Value ($000) $14,503 Avg Close Range
Q2 2017
Shares 210,000 Value ($000) $14,240 Avg Close Range
Q1 2017
Shares 210,000 Value ($000) $12,993 Avg Close Range
Q4 2016
Shares 210,000 Value ($000) $11,176 Avg Close Range