ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

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

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

Q4 2025
Shares 74,627 Value ($000) $5,174 Avg Close — Range —
Q3 2025
Shares 59,259 Value ($000) $4,042 Avg Close — Range —
Q2 2025
Shares 70,941 Value ($000) $4,296 Avg Close — Range —
Q1 2025
Shares 262,647 Value ($000) $13,384 Avg Close — Range —
Q4 2021
Shares 102,891 Value ($000) $5,206,285 Avg Close — Range —
Q3 2021
Shares 229,022 Value ($000) $11,052,602 Avg Close — Range —
Q2 2021
Shares 550,597 Value ($000) $26,423,150 Avg Close — Range —
Q1 2021
Shares 548,733 Value ($000) $24,050,967 Avg Close — Range —
Q4 2020
Shares 48,850 Value ($000) $2,100,062 Avg Close — Range —
Q3 2020
Shares 193,873 Value ($000) $6,467,603 Avg Close — Range —
Q2 2020
Shares 1,464,238 Value ($000) $46,679,907 Avg Close — Range —
Q1 2020
Shares 249,679 Value ($000) $7,078,400 Avg Close — Range —
Q4 2019
Shares 394,858 Value ($000) $17,780,456 Avg Close — Range —
Q3 2019
Shares 345,148 Value ($000) $14,744,723 Avg Close — Range —
Q2 2019
Shares 731,218 Value ($000) $31,720,237 Avg Close — Range —
Q1 2019
Shares 894,022 Value ($000) $38,970,419 Avg Close — Range —
Q4 2018
Shares 424,312 Value ($000) $17,473,168 Avg Close — Range —
Q3 2018
Shares 443,061 Value ($000) $22,698,015 Avg Close — Range —
Q2 2018
Shares 383,873 Value ($000) $18,095,773 Avg Close — Range —
Q1 2018
Shares 418,876 Value ($000) $21,580,492 Avg Close — Range —
Q4 2017
Shares 504,275 Value ($000) $24,855,715 Avg Close — Range —
Q3 2017
Shares 231,976 Value ($000) $12,668,209 Avg Close — Range —
Q2 2017
Shares 405,178 Value ($000) $21,855,301 Avg Close — Range —
Q1 2017
Shares 293,036 Value ($000) $14,994,652 Avg Close — Range —
Q4 2016
Shares 337,645 Value ($000) $14,846,251 Avg Close — Range —
Q3 2016
Shares 217,879 Value ($000) $10,562,774 Avg Close — Range —
Q2 2016
Shares 182,979 Value ($000) $9,216,652 Avg Close — Range —
Q1 2016
Shares 230,372 Value ($000) $12,370,977 Avg Close — Range —
Q4 2015
Shares 777,918 Value ($000) $38,763,655 Avg Close — Range —
Q3 2015
Shares 923,647 Value ($000) $47,623,241 Avg Close — Range —
Q2 2015
Shares 743,704 Value ($000) $42,472,936 Avg Close — Range —
Q1 2015
Shares 1,495,714 Value ($000) $86,691,642 Avg Close — Range —
Q4 2014
Shares 1,033,770 Value ($000) $61,395,480 Avg Close — Range —
Q3 2014
Shares 1,257,584 Value ($000) $86,433,888 Avg Close — Range —
Q2 2014
Shares 803,225 Value ($000) $54,467,470 Avg Close — Range —
Q1 2014
Shares 578,006 Value ($000) $36,923,000 Avg Close — Range —
Q4 2013
Shares 547,589 Value ($000) $37,236,100 Avg Close — Range —
Q3 2013
Shares 517,039 Value ($000) $33,033,600 Avg Close — Range —
Q2 2013
Shares 182,699 Value ($000) $11,921,100 Avg Close — Range —