ISHARES INC

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

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 194,164 Value ($000) $13,358 Avg Close — Range —
Q3 2025
Shares 124,164 Value ($000) $7,959 Avg Close — Range —
Q2 2025
Shares 124,164 Value ($000) $6,674 Avg Close — Range —
Q1 2025
Shares 124,164 Value ($000) $5,976 Avg Close — Range —
Q4 2024
Shares 124,164 Value ($000) $5,204 Avg Close — Range —
Q3 2024
Shares 124,164 Value ($000) $6,258 Avg Close — Range —
Q2 2024
Shares 262,033 Value ($000) $11,351 Avg Close — Range —
Q1 2024
Shares 262,033 Value ($000) $10,264 Avg Close — Range —
Q4 2023
Shares 636,218 Value ($000) $26,588 Avg Close — Range —
Q3 2023
Shares 336,657 Value ($000) $12,665 Avg Close — Range —
Q2 2023
Shares 336,657 Value ($000) $13,392 Avg Close — Range —
Q1 2023
Shares 336,657 Value ($000) $14,214 Avg Close — Range —
Q4 2022
Shares 312,550 Value ($000) $13,255 Avg Close — Range —
Q3 2022
Shares 312,550 Value ($000) $11,264 Avg Close — Range —
Q2 2022
Shares 253,050 Value ($000) $10,752 Avg Close — Range —
Q1 2022
Shares 63,642 Value ($000) $3,534 Avg Close — Range —
Q4 2020
Shares 104,300 Value ($000) $4,573 Avg Close — Range —
Q3 2020
Shares 53,400 Value ($000) $1,972 Avg Close — Range —
Q2 2020
Shares 53,400 Value ($000) $1,882 Avg Close — Range —
Q2 2017
Shares 80,000 Value ($000) $4,538 Avg Close — Range —
Q1 2017
Shares 80,000 Value ($000) $4,415 Avg Close — Range —
Q4 2016
Shares 80,000 Value ($000) $4,189 Avg Close — Range —
Q1 2016
Shares 101,500 Value ($000) $5,543 Avg Close — Range —
Q2 2015
Shares 90,000 Value ($000) $5,890 Avg Close — Range —
Q1 2015
Shares 90,000 Value ($000) $6,032 Avg Close — Range —
Q3 2014
Shares 900 Value ($000) $58 Avg Close — Range —
Q2 2014
Shares 900 Value ($000) $62 Avg Close — Range —
Q1 2014
Shares 900 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 22,700 Value ($000) $1,464 Avg Close — Range —