ISHARES INC

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

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q4 2025
Shares 638,585 Value ($000) $13,570 Avg Close Range
Q3 2025
Shares 675,976 Value ($000) $14,567 Avg Close Range
Q2 2025
Shares 646,987 Value ($000) $12,849 Avg Close Range
Q1 2025
Shares 735,500 Value ($000) $12,879 Avg Close Range
Q4 2024
Shares 744,502 Value ($000) $12,403 Avg Close Range
Q3 2024
Shares 633,330 Value ($000) $11,818 Avg Close Range
Q2 2024
Shares 636,936 Value ($000) $9,745 Avg Close Range
Q1 2024
Shares 636,936 Value ($000) $9,904 Avg Close Range
Q4 2023
Shares 686,232 Value ($000) $11,920 Avg Close Range
Q3 2023
Shares 557,516 Value ($000) $9,561 Avg Close Range
Q2 2023
Shares 722,888 Value ($000) $13,973 Avg Close Range
Q1 2023
Shares 817,610 Value ($000) $16,802 Avg Close Range
Q4 2022
Shares 710,502 Value ($000) $15 Avg Close Range
Q3 2022
Shares 719,024 Value ($000) $13,115 Avg Close Range
Q2 2022
Shares 522,422 Value ($000) $11,598 Avg Close Range
Q1 2022
Shares 454,305 Value ($000) $10,254 Avg Close Range
Q4 2021
Shares 393,865 Value ($000) $9,134 Avg Close Range
Q3 2021
Shares 368,189 Value ($000) $8,829 Avg Close Range
Q2 2021
Shares 313,163 Value ($000) $8,368 Avg Close Range
Q1 2021
Shares 296,642 Value ($000) $7,885 Avg Close Range
Q4 2020
Shares 323,795 Value ($000) $7,978 Avg Close Range
Q3 2020
Shares 366,398 Value ($000) $8,031 Avg Close Range
Q2 2020
Shares 426,019 Value ($000) $9,104 Avg Close Range
Q1 2020
Shares 521,120 Value ($000) $10,391 Avg Close Range
Q4 2019
Shares 627,311 Value ($000) $15,262 Avg Close Range
Q3 2019
Shares 627,311 Value ($000) $14,240 Avg Close Range
Q2 2019
Shares 555,757 Value ($000) $14,383 Avg Close Range
Q1 2019
Shares 498,149 Value ($000) $13,056 Avg Close Range
Q4 2018
Shares 542,937 Value ($000) $12,254 Avg Close Range
Q3 2018
Shares 542,148 Value ($000) $12,968 Avg Close Range
Q2 2018
Shares 487,250 Value ($000) $11,796 Avg Close Range
Q1 2018
Shares 487,250 Value ($000) $12,332 Avg Close Range
Q4 2017
Shares 462,883 Value ($000) $11,766 Avg Close Range
Q3 2017
Shares 354,424 Value ($000) $8,751 Avg Close Range
Q2 2017
Shares 354,424 Value ($000) $8,304 Avg Close Range
Q1 2017
Shares 266,115 Value ($000) $5,921 Avg Close Range
Q4 2016
Shares 190,890 Value ($000) $3,719 Avg Close Range