ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2020
Shares 31,924 Value ($000) $905 Avg Close — Range —
Q4 2019
Shares 37,436 Value ($000) $1,686 Avg Close — Range —
Q2 2019
Shares 22,400 Value ($000) $972 Avg Close — Range —
Q1 2019
Shares 14,844 Value ($000) $647 Avg Close — Range —
Q4 2018
Shares 30,839 Value ($000) $1,270 Avg Close — Range —
Q3 2018
Shares 59,497 Value ($000) $3,048 Avg Close — Range —
Q2 2018
Shares 26,127 Value ($000) $1,231 Avg Close — Range —
Q1 2018
Shares 46,634 Value ($000) $2,403 Avg Close — Range —
Q4 2017
Shares 120,874 Value ($000) $5,958 Avg Close — Range —
Q3 2017
Shares 48,862 Value ($000) $2,668 Avg Close — Range —
Q2 2017
Shares 58,387 Value ($000) $3,149 Avg Close — Range —
Q1 2017
Shares 30,943 Value ($000) $1,583 Avg Close — Range —