ISHARES INC

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

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2019
Shares 35,115 Value ($000) $854 Avg Close Range
Q3 2019
Shares 32,910 Value ($000) $747 Avg Close Range
Q2 2019
Shares 27,940 Value ($000) $723 Avg Close Range
Q1 2019
Shares 23,215 Value ($000) $608 Avg Close Range
Q4 2018
Shares 20,505 Value ($000) $463 Avg Close Range
Q3 2018
Shares 17,480 Value ($000) $418 Avg Close Range
Q2 2018
Shares 14,100 Value ($000) $341 Avg Close Range
Q1 2018
Shares 13,675 Value ($000) $346 Avg Close Range
Q4 2017
Shares 12,930 Value ($000) $329 Avg Close Range
Q3 2017
Shares 12,675 Value ($000) $313 Avg Close Range
Q2 2017
Shares 13,350 Value ($000) $313 Avg Close Range
Q1 2017
Shares 17,600 Value ($000) $392 Avg Close Range
Q4 2016
Shares 28,365 Value ($000) $553 Avg Close Range
Q3 2016
Shares 29,990 Value ($000) $660 Avg Close Range
Q2 2016
Shares 30,390 Value ($000) $595 Avg Close Range
Q1 2016
Shares 32,290 Value ($000) $638 Avg Close Range
Q4 2015
Shares 32,565 Value ($000) $645 Avg Close Range
Q3 2015
Shares 32,765 Value ($000) $626 Avg Close Range
Q2 2015
Shares 33,715 Value ($000) $761 Avg Close Range
Q1 2015
Shares 33,965 Value ($000) $745 Avg Close Range
Q4 2014
Shares 34,915 Value ($000) $717 Avg Close Range
Q3 2014
Shares 37,075 Value ($000) $754 Avg Close Range
Q2 2014
Shares 38,000 Value ($000) $793 Avg Close Range
Q1 2014
Shares 38,000 Value ($000) $752 Avg Close Range
Q4 2013
Shares 37,500 Value ($000) $772 Avg Close Range
Q3 2013
Shares 37,050 Value ($000) $742 Avg Close Range
Q2 2013
Shares 37,250 Value ($000) $683 Avg Close Range
Q1 2013
Shares 37,600 Value ($000) $746 Avg Close Range