ISHARES INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 254,004 Value ($000) $5,398 Avg Close — Range —
Q3 2025
Shares 46,238 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 63,032 Value ($000) $1,252 Avg Close — Range —
Q1 2025
Shares 123,712 Value ($000) $2,166 Avg Close — Range —
Q4 2021
Shares 91,084 Value ($000) $2,112,238 Avg Close — Range —
Q3 2021
Shares 297,778 Value ($000) $7,140,716 Avg Close — Range —
Q2 2021
Shares 309,557 Value ($000) $8,271,363 Avg Close — Range —
Q1 2021
Shares 35,063 Value ($000) $931,975 Avg Close — Range —
Q4 2020
Shares 7,672 Value ($000) $189,038 Avg Close — Range —
Q3 2020
Shares 14,707 Value ($000) $322,377 Avg Close — Range —
Q2 2020
Shares 40,729 Value ($000) $870,379 Avg Close — Range —
Q1 2020
Shares 44,011 Value ($000) $877,579 Avg Close — Range —
Q4 2019
Shares 17,535 Value ($000) $426,627 Avg Close — Range —
Q3 2019
Shares 21,924 Value ($000) $497,675 Avg Close — Range —
Q2 2019
Shares 27,899 Value ($000) $722,026 Avg Close — Range —
Q1 2019
Shares 24,242 Value ($000) $635,383 Avg Close — Range —
Q4 2018
Shares 93,414 Value ($000) $2,108,354 Avg Close — Range —
Q3 2018
Shares 113,050 Value ($000) $2,704,156 Avg Close — Range —
Q2 2018
Shares 106,678 Value ($000) $2,582,674 Avg Close — Range —
Q1 2018
Shares 90,672 Value ($000) $2,294,908 Avg Close — Range —
Q4 2017
Shares 86,411 Value ($000) $2,196,568 Avg Close — Range —
Q3 2017
Shares 83,298 Value ($000) $2,056,628 Avg Close — Range —
Q2 2017
Shares 82,618 Value ($000) $1,935,740 Avg Close — Range —
Q1 2017
Shares 79,621 Value ($000) $1,771,567 Avg Close — Range —
Q4 2016
Shares 299,621 Value ($000) $5,836,617 Avg Close — Range —
Q3 2016
Shares 81,655 Value ($000) $1,797,227 Avg Close — Range —
Q2 2016
Shares 18,643 Value ($000) $365,030 Avg Close — Range —
Q1 2016
Shares 187,611 Value ($000) $3,709,069 Avg Close — Range —
Q4 2015
Shares 203,772 Value ($000) $4,038,761 Avg Close — Range —
Q3 2015
Shares 198,316 Value ($000) $3,791,802 Avg Close — Range —
Q2 2015
Shares 208,214 Value ($000) $4,697,308 Avg Close — Range —
Q1 2015
Shares 169,426 Value ($000) $3,715,512 Avg Close — Range —
Q4 2014
Shares 43,544 Value ($000) $894,394 Avg Close — Range —
Q3 2014
Shares 74,244 Value ($000) $1,509,380 Avg Close — Range —
Q2 2014
Shares 155,337 Value ($000) $3,243,437 Avg Close — Range —
Q1 2014
Shares 109,200 Value ($000) $2,214,580 Avg Close — Range —
Q4 2013
Shares 74,721 Value ($000) $1,539,250 Avg Close — Range —
Q3 2013
Shares 73,129 Value ($000) $1,464,770 Avg Close — Range —
Q2 2013
Shares 71,030 Value ($000) $1,301,270 Avg Close — Range —