ISHARES INC

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 490,035 Value ($000) $10,413 Avg Close Range
Q3 2025
Shares 472,417 Value ($000) $10,181 Avg Close Range
Q2 2025
Shares 476,469 Value ($000) $9,463 Avg Close Range
Q1 2025
Shares 482,990 Value ($000) $8,457 Avg Close Range
Q4 2024
Shares 495,488 Value ($000) $8 Avg Close Range
Q1 2024
Shares 13,255 Value ($000) $0 Avg Close Range
Q4 2023
Shares 29,329 Value ($000) $1 Avg Close Range
Q3 2023
Shares 30,467 Value ($000) $1 Avg Close Range
Q1 2023
Shares 300,431 Value ($000) $6 Avg Close Range
Q4 2022
Shares 295,442 Value ($000) $6 Avg Close Range
Q3 2022
Shares 291,493 Value ($000) $5,317 Avg Close Range
Q3 2020
Shares 270,034 Value ($000) $5,919 Avg Close Range
Q2 2020
Shares 272,414 Value ($000) $5,821 Avg Close Range
Q3 2019
Shares 341,307 Value ($000) $7,748 Avg Close Range
Q2 2019
Shares 364,906 Value ($000) $9,444 Avg Close Range
Q1 2019
Shares 342,537 Value ($000) $8,978 Avg Close Range
Q4 2018
Shares 326,589 Value ($000) $7,371 Avg Close Range
Q3 2018
Shares 75,088 Value ($000) $1,796 Avg Close Range
Q2 2018
Shares 74,754 Value ($000) $1,810 Avg Close Range
Q1 2018
Shares 82,075 Value ($000) $2,077 Avg Close Range
Q2 2017
Shares 245,089 Value ($000) $5,742 Avg Close Range
Q1 2017
Shares 238,087 Value ($000) $5,297 Avg Close Range
Q4 2016
Shares 233,944 Value ($000) $4,557 Avg Close Range
Q1 2016
Shares 241,703 Value ($000) $4,778 Avg Close Range
Q4 2015
Shares 234,571 Value ($000) $4,649 Avg Close Range
Q3 2015
Shares 229,231 Value ($000) $4,383 Avg Close Range
Q2 2015
Shares 225,781 Value ($000) $5,094 Avg Close Range
Q1 2015
Shares 223,568 Value ($000) $4,903 Avg Close Range
Q4 2014
Shares 554,997 Value ($000) $11,400 Avg Close Range
Q3 2014
Shares 601,049 Value ($000) $12,219 Avg Close Range
Q2 2014
Shares 125,422 Value ($000) $2,619 Avg Close Range
Q4 2013
Shares 16,825 Value ($000) $347 Avg Close Range
Q2 2013
Shares 29,370 Value ($000) $538 Avg Close Range