ISHARES INC

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

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

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

Q3 2020
Shares 2,470 Value ($000) $91 Avg Close Range
Q2 2020
Shares 2,470 Value ($000) $87 Avg Close Range
Q1 2020
Shares 2,470 Value ($000) $70 Avg Close Range
Q4 2019
Shares 2,470 Value ($000) $121 Avg Close Range
Q3 2019
Shares 2,470 Value ($000) $118 Avg Close Range
Q2 2019
Shares 3,120 Value ($000) $171 Avg Close Range
Q1 2019
Shares 3,850 Value ($000) $201 Avg Close Range
Q4 2018
Shares 3,850 Value ($000) $194 Avg Close Range
Q3 2018
Shares 3,850 Value ($000) $207 Avg Close Range
Q2 2018
Shares 3,850 Value ($000) $222 Avg Close Range
Q1 2018
Shares 3,850 Value ($000) $261 Avg Close Range
Q4 2017
Shares 3,850 Value ($000) $266 Avg Close Range
Q3 2017
Shares 3,850 Value ($000) $223 Avg Close Range
Q2 2017
Shares 4,700 Value ($000) $265 Avg Close Range
Q1 2017
Shares 4,400 Value ($000) $251 Avg Close Range
Q4 2016
Shares 6,020 Value ($000) $322 Avg Close Range
Q3 2016
Shares 5,100 Value ($000) $292 Avg Close Range
Q2 2016
Shares 2,400 Value ($000) $124 Avg Close Range
Q1 2016
Shares 4,100 Value ($000) $217 Avg Close Range
Q4 2015
Shares 4,100 Value ($000) $192 Avg Close Range
Q3 2015
Shares 5,000 Value ($000) $260 Avg Close Range
Q2 2015
Shares 5,200 Value ($000) $332 Avg Close Range