ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

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

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

Q4 2025
Shares 10,087 Value ($000) $429 Avg Close Range
Q3 2025
Shares 9,396 Value ($000) $391 Avg Close Range
Q2 2025
Shares 14,260 Value ($000) $603 Avg Close Range
Q1 2025
Shares 26,096 Value ($000) $968 Avg Close Range
Q4 2021
Shares 58,076 Value ($000) $1,903,731 Avg Close Range
Q3 2021
Shares 85,883 Value ($000) $2,827,268 Avg Close Range
Q2 2021
Shares 69,257 Value ($000) $2,396,292 Avg Close Range
Q1 2021
Shares 58,865 Value ($000) $1,968,446 Avg Close Range
Q4 2020
Shares 31,817 Value ($000) $1,010,826 Avg Close Range
Q3 2020
Shares 83,272 Value ($000) $2,425,713 Avg Close Range
Q2 2020
Shares 45,859 Value ($000) $1,243,237 Avg Close Range
Q1 2020
Shares 39,337 Value ($000) $844,959 Avg Close Range
Q4 2019
Shares 85,492 Value ($000) $2,513,465 Avg Close Range
Q3 2019
Shares 59,316 Value ($000) $1,596,194 Avg Close Range
Q2 2019
Shares 63,958 Value ($000) $1,794,022 Avg Close Range
Q1 2019
Shares 65,838 Value ($000) $1,772,359 Avg Close Range
Q4 2018
Shares 59,313 Value ($000) $1,503,585 Avg Close Range
Q3 2018
Shares 97,476 Value ($000) $2,898,936 Avg Close Range
Q2 2018
Shares 83,023 Value ($000) $2,489,030 Avg Close Range
Q1 2018
Shares 71,172 Value ($000) $2,280,351 Avg Close Range
Q4 2017
Shares 125,609 Value ($000) $4,147,609 Avg Close Range
Q2 2017
Shares 63,153 Value ($000) $1,911,641 Avg Close Range
Q1 2017
Shares 199,053 Value ($000) $5,722,774 Avg Close Range
Q4 2016
Shares 315,308 Value ($000) $8,349,356 Avg Close Range
Q3 2016
Shares 378,078 Value ($000) $9,932,109 Avg Close Range
Q2 2016
Shares 993,324 Value ($000) $23,889,442 Avg Close Range
Q1 2016
Shares 474,760 Value ($000) $12,215,575 Avg Close Range
Q4 2015
Shares 317,478 Value ($000) $8,314,749 Avg Close Range
Q3 2015
Shares 318,844 Value ($000) $7,888,201 Avg Close Range
Q2 2015
Shares 252,632 Value ($000) $7,043,380 Avg Close Range
Q1 2015
Shares 438,237 Value ($000) $13,076,992 Avg Close Range
Q4 2014
Shares 110,951 Value ($000) $3,041,167 Avg Close Range
Q3 2014
Shares 52,201 Value ($000) $1,445,955 Avg Close Range
Q2 2014
Shares 11,484 Value ($000) $359,211 Avg Close Range
Q1 2014
Shares 15,766 Value ($000) $499,467 Avg Close Range
Q4 2013
Shares 9,059 Value ($000) $287,714 Avg Close Range
Q3 2013
Shares 16,585 Value ($000) $461,229 Avg Close Range
Q2 2013
Shares 30,582 Value ($000) $755,375 Avg Close Range