ISHARES INC

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

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 740,253 Value ($000) $71,960 Avg Close — Range —
Q3 2025
Shares 867,443 Value ($000) $69,478 Avg Close — Range —
Q2 2025
Shares 1,147,976 Value ($000) $82,373 Avg Close — Range —
Q1 2025
Shares 1,007,626 Value ($000) $54,457 Avg Close — Range —
Q4 2024
Shares 851,794 Value ($000) $43,352 Avg Close — Range —
Q3 2024
Shares 260,791 Value ($000) $16,679 Avg Close — Range —
Q1 2024
Shares 878,778 Value ($000) $58,970 Avg Close — Range —
Q4 2023
Shares 868,122 Value ($000) $56,901 Avg Close — Range —
Q1 2023
Shares 451,551 Value ($000) $27,615 Avg Close — Range —
Q4 2022
Shares 549,802 Value ($000) $31,075 Avg Close — Range —
Q3 2020
Shares 454,400 Value ($000) $29,677 Avg Close — Range —
Q2 2020
Shares 968,060 Value ($000) $55,291 Avg Close — Range —
Q1 2020
Shares 1,291,150 Value ($000) $60,587 Avg Close — Range —
Q4 2019
Shares 1,345,250 Value ($000) $83,654 Avg Close — Range —
Q3 2019
Shares 1,740,250 Value ($000) $98,020 Avg Close — Range —
Q2 2019
Shares 2,022,250 Value ($000) $121,102 Avg Close — Range —
Q1 2019
Shares 2,010,250 Value ($000) $122,505 Avg Close — Range —
Q4 2018
Shares 2,010,250 Value ($000) $118,333 Avg Close — Range —
Q3 2018
Shares 1,690,250 Value ($000) $115,376 Avg Close — Range —
Q2 2016
Shares 612,500 Value ($000) $31,890 Avg Close — Range —
Q1 2016
Shares 630,500 Value ($000) $33,306 Avg Close — Range —
Q4 2015
Shares 607,500 Value ($000) $30,175 Avg Close — Range —
Q3 2015
Shares 1,237,500 Value ($000) $60,365 Avg Close — Range —
Q2 2015
Shares 1,475,000 Value ($000) $81,287 Avg Close — Range —
Q1 2015
Shares 1,180,000 Value ($000) $67,543 Avg Close — Range —
Q4 2014
Shares 830,000 Value ($000) $45,891 Avg Close — Range —