ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2019
Shares 13,338 Value ($000) $392 Avg Close — Range —
Q3 2019
Shares 13,538 Value ($000) $364 Avg Close — Range —
Q2 2019
Shares 13,538 Value ($000) $380 Avg Close — Range —
Q1 2019
Shares 18,838 Value ($000) $507 Avg Close — Range —
Q4 2018
Shares 43,518 Value ($000) $1,103 Avg Close — Range —
Q3 2018
Shares 44,497 Value ($000) $1,323 Avg Close — Range —
Q2 2018
Shares 46,927 Value ($000) $1,407 Avg Close — Range —
Q1 2018
Shares 44,617 Value ($000) $1,430 Avg Close — Range —
Q4 2017
Shares 43,417 Value ($000) $1,434 Avg Close — Range —
Q3 2017
Shares 45,417 Value ($000) $1,473 Avg Close — Range —
Q2 2017
Shares 45,519 Value ($000) $1,378 Avg Close — Range —
Q1 2017
Shares 44,819 Value ($000) $1,289 Avg Close — Range —
Q4 2016
Shares 44,819 Value ($000) $1,187 Avg Close — Range —
Q3 2016
Shares 45,069 Value ($000) $1,184 Avg Close — Range —
Q2 2016
Shares 46,769 Value ($000) $1,125 Avg Close — Range —
Q1 2016
Shares 46,769 Value ($000) $1,203 Avg Close — Range —
Q4 2015
Shares 47,571 Value ($000) $1,167 Avg Close — Range —
Q3 2015
Shares 52,085 Value ($000) $1,289 Avg Close — Range —
Q2 2015
Shares 55,060 Value ($000) $1,535 Avg Close — Range —
Q1 2015
Shares 52,700 Value ($000) $1,573 Avg Close — Range —
Q4 2014
Shares 51,480 Value ($000) $1,411 Avg Close — Range —
Q3 2014
Shares 51,780 Value ($000) $1,434 Avg Close — Range —
Q2 2014
Shares 51,780 Value ($000) $1,620 Avg Close — Range —
Q1 2014
Shares 49,780 Value ($000) $1,561 Avg Close — Range —
Q4 2013
Shares 49,330 Value ($000) $1,567 Avg Close — Range —
Q3 2013
Shares 47,630 Value ($000) $1,325 Avg Close — Range —
Q2 2013
Shares 67,175 Value ($000) $1,659 Avg Close — Range —