ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2023
Shares 10,150 Value ($000) $673 Avg Close Range
Q3 2023
Shares 6,785 Value ($000) $372 Avg Close Range
Q3 2020
Shares 590 Value ($000) $20 Avg Close Range
Q2 2020
Shares 21,152 Value ($000) $585 Avg Close Range
Q1 2020
Shares 19,345 Value ($000) $535 Avg Close Range
Q4 2019
Shares 26,687 Value ($000) $1,200 Avg Close Range
Q3 2019
Shares 11,017 Value ($000) $471 Avg Close Range
Q2 2019
Shares 12,517 Value ($000) $543 Avg Close Range
Q1 2019
Shares 16,517 Value ($000) $720 Avg Close Range
Q4 2018
Shares 18,483 Value ($000) $760 Avg Close Range
Q3 2018
Shares 22,817 Value ($000) $1,169 Avg Close Range
Q2 2018
Shares 22,817 Value ($000) $1,076 Avg Close Range
Q1 2018
Shares 8,842 Value ($000) $469 Avg Close Range
Q3 2017
Shares 6,072 Value ($000) $332 Avg Close Range
Q2 2017
Shares 6,072 Value ($000) $328 Avg Close Range
Q1 2017
Shares 6,072 Value ($000) $311 Avg Close Range
Q4 2016
Shares 99,538 Value ($000) $4,377 Avg Close Range
Q3 2016
Shares 228,538 Value ($000) $11,080 Avg Close Range
Q2 2016
Shares 172,538 Value ($000) $8,691 Avg Close Range
Q1 2016
Shares 172,538 Value ($000) $9,265 Avg Close Range
Q4 2015
Shares 97,538 Value ($000) $4,860 Avg Close Range
Q3 2015
Shares 97,538 Value ($000) $5,029 Avg Close Range