ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2023
Shares 565,556 Value ($000) $38,373 Avg Close Range
Q3 2023
Shares 392,642 Value ($000) $22,972 Avg Close Range
Q2 2021
Shares 230,782 Value ($000) $11,075 Avg Close Range
Q1 2021
Shares 230,782 Value ($000) $10,115 Avg Close Range
Q2 2014
Shares 43,430 Value ($000) $2,945 Avg Close Range
Q1 2014
Shares 64,251 Value ($000) $4,109 Avg Close Range
Q3 2013
Shares 90,996 Value ($000) $5,829 Avg Close Range