ISHARES INC

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

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2023
Shares 72,600 Value ($000) $1,261 Avg Close Range
Q3 2023
Shares 450 Value ($000) $8 Avg Close Range
Q2 2023
Shares 650 Value ($000) $13 Avg Close Range
Q2 2022
Shares 25,000 Value ($000) $555 Avg Close Range
Q1 2022
Shares 25,000 Value ($000) $564 Avg Close Range
Q4 2021
Shares 25,000 Value ($000) $593 Avg Close Range
Q3 2021
Shares 53,700 Value ($000) $1,288 Avg Close Range
Q2 2021
Shares 53,700 Value ($000) $1,435 Avg Close Range
Q1 2021
Shares 53,700 Value ($000) $1,427 Avg Close Range
Q4 2020
Shares 53,700 Value ($000) $1,323 Avg Close Range
Q3 2020
Shares 53,700 Value ($000) $1,177 Avg Close Range
Q2 2020
Shares 53,700 Value ($000) $1,148 Avg Close Range
Q1 2016
Shares 48,000 Value ($000) $949 Avg Close Range
Q4 2015
Shares 48,000 Value ($000) $951 Avg Close Range
Q3 2015
Shares 48,000 Value ($000) $918 Avg Close Range
Q2 2015
Shares 48,000 Value ($000) $1,083 Avg Close Range
Q1 2015
Shares 48,000 Value ($000) $1,053 Avg Close Range
Q4 2014
Shares 48,000 Value ($000) $986 Avg Close Range
Q3 2014
Shares 48,000 Value ($000) $976 Avg Close Range
Q2 2014
Shares 48,000 Value ($000) $1,002 Avg Close Range
Q1 2014
Shares 48,000 Value ($000) $949 Avg Close Range
Q4 2013
Shares 48,000 Value ($000) $989 Avg Close Range
Q3 2013
Shares 48,000 Value ($000) $961 Avg Close Range
Q2 2013
Shares 48,000 Value ($000) $880 Avg Close Range