ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 30,597 Value ($000) $1,300 Avg Close Range
Q1 2025
Shares 68,038 Value ($000) $2,523 Avg Close Range
Q4 2024
Shares 179,138 Value ($000) $5,700 Avg Close Range
Q3 2024
Shares 187,238 Value ($000) $6,336 Avg Close Range
Q2 2024
Shares 178,659 Value ($000) $5,471 Avg Close Range
Q1 2024
Shares 266,073 Value ($000) $8,448 Avg Close Range
Q4 2023
Shares 190,973 Value ($000) $5,670 Avg Close Range
Q3 2023
Shares 67,173 Value ($000) $1,760 Avg Close Range
Q2 2023
Shares 76,773 Value ($000) $2,193 Avg Close Range
Q1 2023
Shares 95,816 Value ($000) $2,727 Avg Close Range
Q4 2022
Shares 166,365 Value ($000) $4,114 Avg Close Range
Q3 2022
Shares 20,415 Value ($000) $402,992 Avg Close Range
Q1 2019
Shares 63,700 Value ($000) $1,715 Avg Close Range
Q4 2018
Shares 78,600 Value ($000) $1,993 Avg Close Range
Q3 2018
Shares 26,027 Value ($000) $774 Avg Close Range
Q1 2018
Shares 24,616 Value ($000) $789 Avg Close Range
Q4 2017
Shares 280,293 Value ($000) $9,255 Avg Close Range
Q3 2017
Shares 298,396 Value ($000) $9,677 Avg Close Range
Q1 2017
Shares 15,132 Value ($000) $435 Avg Close Range
Q4 2016
Shares 62,034 Value ($000) $1,643 Avg Close Range
Q3 2016
Shares 209,249 Value ($000) $5,497 Avg Close Range
Q2 2016
Shares 194,249 Value ($000) $4,672 Avg Close Range
Q4 2015
Shares 221,260 Value ($000) $5,795 Avg Close Range
Q3 2015
Shares 167,692 Value ($000) $4,149 Avg Close Range
Q3 2014
Shares 123,982 Value ($000) $3,434 Avg Close Range
Q2 2014
Shares 152,278 Value ($000) $4,763 Avg Close Range