ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2024
Shares 45 Value ($000) $1 Avg Close Range
Q2 2024
Shares 71 Value ($000) $1 Avg Close Range
Q3 2023
Shares 33 Value ($000) $1 Avg Close Range
Q1 2023
Shares 445 Value ($000) $9 Avg Close Range
Q4 2022
Shares 445 Value ($000) $9 Avg Close Range
Q3 2022
Shares 2,245 Value ($000) $41 Avg Close Range
Q2 2022
Shares 2,245 Value ($000) $50 Avg Close Range
Q1 2022
Shares 2,245 Value ($000) $51 Avg Close Range
Q4 2021
Shares 2,245 Value ($000) $52 Avg Close Range
Q3 2021
Shares 2,245 Value ($000) $54 Avg Close Range
Q2 2021
Shares 2,245 Value ($000) $60 Avg Close Range
Q1 2021
Shares 1,800 Value ($000) $48 Avg Close Range
Q4 2020
Shares 1,800 Value ($000) $44 Avg Close Range
Q3 2020
Shares 1,934 Value ($000) $43 Avg Close Range
Q2 2020
Shares 584 Value ($000) $13 Avg Close Range
Q1 2020
Shares 7,131 Value ($000) $142 Avg Close Range
Q4 2019
Shares 19,186 Value ($000) $466 Avg Close Range
Q3 2019
Shares 19,186 Value ($000) $435 Avg Close Range
Q2 2019
Shares 19,036 Value ($000) $493 Avg Close Range
Q1 2019
Shares 21,536 Value ($000) $565 Avg Close Range
Q4 2018
Shares 21,536 Value ($000) $486 Avg Close Range
Q3 2018
Shares 22,106 Value ($000) $529 Avg Close Range
Q2 2018
Shares 22,806 Value ($000) $552 Avg Close Range
Q1 2018
Shares 10,806 Value ($000) $273 Avg Close Range
Q4 2017
Shares 11,876 Value ($000) $302 Avg Close Range
Q3 2017
Shares 11,206 Value ($000) $276 Avg Close Range
Q2 2017
Shares 12,753 Value ($000) $299 Avg Close Range
Q1 2017
Shares 11,006 Value ($000) $246 Avg Close Range
Q4 2016
Shares 19,366 Value ($000) $378 Avg Close Range
Q3 2016
Shares 21,955 Value ($000) $483 Avg Close Range
Q2 2016
Shares 9,336 Value ($000) $183 Avg Close Range
Q1 2016
Shares 9,736 Value ($000) $193 Avg Close Range
Q4 2015
Shares 9,869 Value ($000) $196 Avg Close Range
Q3 2015
Shares 10,769 Value ($000) $206 Avg Close Range
Q2 2015
Shares 11,755 Value ($000) $266 Avg Close Range
Q1 2015
Shares 11,755 Value ($000) $258 Avg Close Range
Q4 2014
Shares 12,005 Value ($000) $246 Avg Close Range
Q3 2014
Shares 12,005 Value ($000) $244 Avg Close Range
Q2 2014
Shares 12,005 Value ($000) $250 Avg Close Range
Q1 2014
Shares 12,005 Value ($000) $238 Avg Close Range
Q4 2013
Shares 14,105 Value ($000) $291 Avg Close Range
Q3 2013
Shares 30,605 Value ($000) $613 Avg Close Range
Q2 2013
Shares 30,755 Value ($000) $563 Avg Close Range