ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

PROVIDA PENSION FUND ADMINISTRATOR's Holding History (CIK: 0000931588)

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

Q3 2025
Shares 284,107 Value ($000) $11,846 Avg Close Range
Q2 2025
Shares 163,547 Value ($000) $6,931 Avg Close Range
Q1 2025
Shares 412,457 Value ($000) $15,294 Avg Close Range
Q4 2024
Shares 44,012 Value ($000) $1,400 Avg Close Range
Q3 2024
Shares 44,012 Value ($000) $1,489 Avg Close Range
Q2 2024
Shares 44,012 Value ($000) $1,343 Avg Close Range
Q1 2024
Shares 44,012 Value ($000) $1,396 Avg Close Range
Q4 2023
Shares 462,167 Value ($000) $13,722 Avg Close Range
Q3 2023
Shares 577,468 Value ($000) $15,118 Avg Close Range
Q2 2023
Shares 467,028 Value ($000) $13,338 Avg Close Range
Q1 2023
Shares 336,170 Value ($000) $9,541 Avg Close Range
Q4 2022
Shares 152,897 Value ($000) $3,830 Avg Close Range
Q3 2022
Shares 193,512 Value ($000) $3,824 Avg Close Range
Q2 2022
Shares 193,512 Value ($000) $4,499 Avg Close Range
Q1 2022
Shares 393,537 Value ($000) $11,483 Avg Close Range
Q4 2021
Shares 1,713,948 Value ($000) $56,817 Avg Close Range
Q3 2021
Shares 1,713,948 Value ($000) $56,817 Avg Close Range
Q2 2021
Shares 1,305,395 Value ($000) $45,689 Avg Close Range
Q1 2021
Shares 983,285 Value ($000) $32,783 Avg Close Range
Q4 2020
Shares 1,074,000 Value ($000) $31,543 Avg Close Range
Q3 2020
Shares 1,074,000 Value ($000) $31,543 Avg Close Range
Q1 2019
Shares 1,108,530 Value ($000) $29,686 Avg Close Range
Q4 2018
Shares 938,530 Value ($000) $23,679 Avg Close Range
Q3 2018
Shares 1,018,530 Value ($000) $30,841 Avg Close Range
Q2 2018
Shares 1,039,180 Value ($000) $30,687 Avg Close Range
Q1 2018
Shares 1,196,180 Value ($000) $38,326 Avg Close Range
Q4 2017
Shares 1,489,780 Value ($000) $49,193 Avg Close Range
Q3 2017
Shares 2,357,180 Value ($000) $76,443 Avg Close Range
Q2 2017
Shares 2,585,685 Value ($000) $78,269 Avg Close Range
Q1 2017
Shares 2,672,685 Value ($000) $76,840 Avg Close Range
Q3 2016
Shares 1,353,685 Value ($000) $35,561 Avg Close Range
Q2 2016
Shares 4,930,815 Value ($000) $118,586 Avg Close Range
Q1 2016
Shares 6,417,450 Value ($000) $168,329,714 Avg Close Range
Q4 2015
Shares 11,623,120 Value ($000) $304,409,513 Avg Close Range
Q3 2015
Shares 7,882,118 Value ($000) $195,004 Avg Close Range
Q2 2015
Shares 4,498,835 Value ($000) $125,428 Avg Close Range
Q1 2015
Shares 4,382,848 Value ($000) $130,784 Avg Close Range
Q4 2014
Shares 5,494,145 Value ($000) $151,968 Avg Close Range
Q3 2014
Shares 5,186,145 Value ($000) $143,656 Avg Close Range
Q2 2014
Shares 1,676,709 Value ($000) $52,481 Avg Close Range
Q1 2014
Shares 1,309,203 Value ($000) $41,044 Avg Close Range
Q4 2013
Shares 406,054 Value ($000) $12,839 Avg Close Range