ISHARES INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2020
Shares 22,990 Value ($000) $491 Avg Close — Range —
Q1 2020
Shares 27,783 Value ($000) $554 Avg Close — Range —
Q4 2019
Shares 29,590 Value ($000) $720 Avg Close — Range —
Q3 2019
Shares 25,150 Value ($000) $571 Avg Close — Range —
Q2 2019
Shares 34,467 Value ($000) $892 Avg Close — Range —
Q1 2019
Shares 49,717 Value ($000) $1,303 Avg Close — Range —
Q4 2018
Shares 77,621 Value ($000) $1,752 Avg Close — Range —
Q3 2018
Shares 158,117 Value ($000) $3,782 Avg Close — Range —
Q2 2018
Shares 252,311 Value ($000) $6,108 Avg Close — Range —
Q1 2018
Shares 303,211 Value ($000) $7,674 Avg Close — Range —
Q4 2017
Shares 386,412 Value ($000) $9,823 Avg Close — Range —
Q3 2017
Shares 1,141,018 Value ($000) $28,172 Avg Close — Range —
Q2 2017
Shares 1,647,988 Value ($000) $38,613 Avg Close — Range —
Q1 2017
Shares 1,780,060 Value ($000) $39,606 Avg Close — Range —
Q4 2016
Shares 1,559,844 Value ($000) $30,386 Avg Close — Range —
Q3 2016
Shares 2,211,161 Value ($000) $48,668 Avg Close — Range —
Q2 2016
Shares 2,382,607 Value ($000) $46,651 Avg Close — Range —
Q4 2015
Shares 28,395 Value ($000) $563 Avg Close — Range —
Q3 2015
Shares 64,858 Value ($000) $1,239 Avg Close — Range —
Q2 2015
Shares 24,032 Value ($000) $542 Avg Close — Range —
Q1 2015
Shares 9,597 Value ($000) $210 Avg Close — Range —
Q4 2014
Shares 9,818 Value ($000) $201 Avg Close — Range —