ISHARES INC

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

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2024
Shares 244,362 Value ($000) $15,629 Avg Close — Range —
Q2 2024
Shares 285,699 Value ($000) $18,882 Avg Close — Range —
Q1 2024
Shares 295,899 Value ($000) $19,858 Avg Close — Range —
Q4 2023
Shares 386,867 Value ($000) $25,351 Avg Close — Range —
Q3 2023
Shares 25,130 Value ($000) $1,481 Avg Close — Range —
Q2 2023
Shares 374,443 Value ($000) $23,732 Avg Close — Range —
Q1 2023
Shares 385,607 Value ($000) $23,607 Avg Close — Range —
Q4 2022
Shares 90,950 Value ($000) $5,137 Avg Close — Range —
Q2 2021
Shares 33,940 Value ($000) $3,163 Avg Close — Range —
Q1 2021
Shares 123,988 Value ($000) $11,122 Avg Close — Range —
Q4 2020
Shares 220,466 Value ($000) $18,971 Avg Close — Range —
Q3 2020
Shares 88,492 Value ($000) $5,782 Avg Close — Range —
Q2 2020
Shares 44,793 Value ($000) $2,559 Avg Close — Range —
Q1 2020
Shares 34,793 Value ($000) $1,632 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $56 Avg Close — Range —