ISHARES INC

Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 483 Value ($000) $33 Avg Close Range
Q4 2021
Shares 6,163 Value ($000) $285,963 Avg Close Range
Q3 2021
Shares 5,763 Value ($000) $271,034 Avg Close Range
Q2 2021
Shares 3,763 Value ($000) $183,860 Avg Close Range
Q1 2021
Shares 13,431 Value ($000) $663,223 Avg Close Range
Q4 2020
Shares 23,163 Value ($000) $1,015,466 Avg Close Range
Q3 2020
Shares 21,947 Value ($000) $810,503 Avg Close Range
Q2 2020
Shares 10,638 Value ($000) $374,883 Avg Close Range
Q1 2020
Shares 20,997 Value ($000) $595,895 Avg Close Range
Q4 2019
Shares 61,969 Value ($000) $3,039,579 Avg Close Range
Q3 2019
Shares 120,453 Value ($000) $5,715,495 Avg Close Range
Q2 2019
Shares 103,657 Value ($000) $5,666,928 Avg Close Range
Q1 2019
Shares 115,660 Value ($000) $6,052,488 Avg Close Range
Q4 2018
Shares 143,068 Value ($000) $7,217,781 Avg Close Range
Q3 2018
Shares 151,000 Value ($000) $8,101,150 Avg Close Range
Q2 2018
Shares 103,071 Value ($000) $5,932,767 Avg Close Range
Q1 2018
Shares 79,248 Value ($000) $5,444,338 Avg Close Range
Q4 2017
Shares 129,255 Value ($000) $9,046,557 Avg Close Range
Q3 2017
Shares 172,346 Value ($000) $10,125,328 Avg Close Range
Q2 2017
Shares 175,341 Value ($000) $9,945,342 Avg Close Range
Q1 2017
Shares 187,125 Value ($000) $10,327,429 Avg Close Range
Q4 2016
Shares 205,422 Value ($000) $10,755,896 Avg Close Range
Q3 2016
Shares 130,256 Value ($000) $7,303,454 Avg Close Range
Q2 2016
Shares 130,285 Value ($000) $6,890,773 Avg Close Range
Q1 2016
Shares 181,650 Value ($000) $9,629,266 Avg Close Range
Q4 2015
Shares 209,630 Value ($000) $9,791,817 Avg Close Range
Q3 2015
Shares 29,154 Value ($000) $1,564,987 Avg Close Range
Q2 2015
Shares 79,379 Value ($000) $5,194,562 Avg Close Range
Q1 2015
Shares 155,666 Value ($000) $10,432,735 Avg Close Range
Q4 2014
Shares 29,982 Value ($000) $1,943,433 Avg Close Range
Q3 2014
Shares 30,925 Value ($000) $1,983,530 Avg Close Range
Q2 2014
Shares 31,825 Value ($000) $2,186,696 Avg Close Range
Q1 2014
Shares 31,825 Value ($000) $2,134,180 Avg Close Range
Q4 2013
Shares 19,978 Value ($000) $1,288,380 Avg Close Range
Q3 2013
Shares 16,335 Value ($000) $1,032,860 Avg Close Range
Q2 2013
Shares 18,402 Value ($000) $1,075,410 Avg Close Range