ISHARES INC

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 79,011 Value ($000) $6,329 Avg Close Range
Q1 2025
Shares 152,434 Value ($000) $8,238 Avg Close Range
Q4 2024
Shares 9,129 Value ($000) $465 Avg Close Range
Q3 2024
Shares 85,015 Value ($000) $5,438 Avg Close Range
Q2 2024
Shares 67,187 Value ($000) $4,440 Avg Close Range
Q1 2024
Shares 11,727 Value ($000) $787 Avg Close Range
Q3 2023
Shares 345,376 Value ($000) $20,356 Avg Close Range
Q2 2023
Shares 145,339 Value ($000) $9,212 Avg Close Range
Q1 2023
Shares 30,133 Value ($000) $1,845 Avg Close Range
Q3 2022
Shares 31,505 Value ($000) $1,492 Avg Close Range
Q2 2022
Shares 26,100 Value ($000) $1,519 Avg Close Range
Q1 2022
Shares 38,969 Value ($000) $2,776 Avg Close Range
Q4 2021
Shares 27,149 Value ($000) $2,114 Avg Close Range
Q3 2021
Shares 7,100 Value ($000) $573 Avg Close Range
Q2 2021
Shares 59,353 Value ($000) $5,531 Avg Close Range
Q1 2021
Shares 28,769 Value ($000) $2,581 Avg Close Range
Q4 2020
Shares 82,284 Value ($000) $7,081 Avg Close Range
Q3 2020
Shares 60,734 Value ($000) $3,968 Avg Close Range
Q2 2020
Shares 66,186 Value ($000) $3,781 Avg Close Range
Q3 2019
Shares 1,631,628 Value ($000) $91,926 Avg Close Range
Q2 2019
Shares 415,026 Value ($000) $24,848 Avg Close Range
Q1 2019
Shares 1,008,321 Value ($000) $61,457 Avg Close Range
Q4 2017
Shares 6,681 Value ($000) $501 Avg Close Range
Q3 2017
Shares 270,676 Value ($000) $18,693 Avg Close Range
Q1 2017
Shares 27,002 Value ($000) $1,671 Avg Close Range
Q4 2016
Shares 235,511 Value ($000) $12,534 Avg Close Range
Q3 2016
Shares 50,926 Value ($000) $2,960 Avg Close Range