ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024
Shares 4,298 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 4,389 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 4,619 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 4,648 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 5,445 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 9,377 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 9,667 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 10,688 Value ($000) $498 Avg Close — Range —
Q2 2018
Shares 39,719 Value ($000) $1,872 Avg Close — Range —
Q1 2018
Shares 55,806 Value ($000) $2,875 Avg Close — Range —
Q4 2017
Shares 4,690 Value ($000) $232 Avg Close — Range —
Q3 2017
Shares 4,140 Value ($000) $226 Avg Close — Range —
Q2 2017
Shares 4,720 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 5,308 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 4,520 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 3,966 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 20,740 Value ($000) $1,070 Avg Close — Range —