ISHARES INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 1,386 Value ($000) $135 Avg Close Range
Q3 2025
Shares 1,386 Value ($000) $111 Avg Close Range
Q2 2025
Shares 1,386 Value ($000) $99 Avg Close Range
Q1 2025
Shares 1,386 Value ($000) $75 Avg Close Range
Q4 2024
Shares 1,386 Value ($000) $71 Avg Close Range
Q3 2024
Shares 3,276 Value ($000) $210 Avg Close Range
Q2 2024
Shares 3,042 Value ($000) $201 Avg Close Range
Q1 2024
Shares 3,042 Value ($000) $204 Avg Close Range
Q4 2023
Shares 1,152 Value ($000) $75 Avg Close Range
Q3 2023
Shares 3,152 Value ($000) $186 Avg Close Range
Q2 2023
Shares 3,152 Value ($000) $200 Avg Close Range
Q1 2023
Shares 3,152 Value ($000) $193 Avg Close Range
Q4 2022
Shares 2,794 Value ($000) $158 Avg Close Range
Q3 2022
Shares 2,794 Value ($000) $132 Avg Close Range
Q2 2022
Shares 2,794 Value ($000) $162 Avg Close Range
Q1 2022
Shares 2,794 Value ($000) $199 Avg Close Range
Q4 2021
Shares 4,202 Value ($000) $327 Avg Close Range
Q3 2021
Shares 4,202 Value ($000) $339 Avg Close Range
Q2 2021
Shares 4,202 Value ($000) $391 Avg Close Range
Q1 2021
Shares 4,202 Value ($000) $377 Avg Close Range
Q4 2020
Shares 1,400 Value ($000) $120 Avg Close Range
Q3 2020
Shares 3,140 Value ($000) $205 Avg Close Range
Q2 2020
Shares 3,740 Value ($000) $214 Avg Close Range
Q1 2020
Shares 3,740 Value ($000) $175 Avg Close Range
Q4 2019
Shares 3,660 Value ($000) $227 Avg Close Range
Q3 2019
Shares 2,660 Value ($000) $148 Avg Close Range
Q2 2019
Shares 5,260 Value ($000) $315 Avg Close Range
Q1 2019
Shares 5,180 Value ($000) $316 Avg Close Range
Q4 2018
Shares 5,350 Value ($000) $315 Avg Close Range
Q3 2018
Shares 6,850 Value ($000) $468 Avg Close Range
Q2 2018
Shares 10,200 Value ($000) $690 Avg Close Range
Q1 2018
Shares 10,200 Value ($000) $756 Avg Close Range
Q4 2017
Shares 10,200 Value ($000) $763 Avg Close Range
Q3 2017
Shares 11,480 Value ($000) $784 Avg Close Range
Q2 2017
Shares 10,480 Value ($000) $707 Avg Close Range
Q1 2017
Shares 8,180 Value ($000) $507 Avg Close Range
Q4 2016
Shares 9,740 Value ($000) $520 Avg Close Range
Q3 2016
Shares 10,690 Value ($000) $625 Avg Close Range
Q2 2016
Shares 5,930 Value ($000) $308 Avg Close Range
Q1 2016
Shares 7,480 Value ($000) $395 Avg Close Range
Q4 2015
Shares 7,480 Value ($000) $373 Avg Close Range
Q3 2015
Shares 11,830 Value ($000) $577 Avg Close Range
Q2 2015
Shares 12,550 Value ($000) $689 Avg Close Range