ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q1 2024
Shares 44,436 Value ($000) $3,080 Avg Close Range
Q4 2023
Shares 59,180 Value ($000) $4,015 Avg Close Range
Q2 2023
Shares 54,755 Value ($000) $3,405 Avg Close Range
Q1 2023
Shares 69,439 Value ($000) $4,134 Avg Close Range
Q2 2020
Shares 68,910 Value ($000) $2,197 Avg Close Range
Q2 2015
Shares 40,000 Value ($000) $2,284 Avg Close Range