ISHARES INC

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025
Shares 59,004 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 121,045 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 73,901 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 70,765 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 28,141 Value ($000) $624 Avg Close — Range —
Q1 2021
Shares 185,939 Value ($000) $4,942 Avg Close — Range —
Q4 2020
Shares 440,911 Value ($000) $10,864 Avg Close — Range —
Q2 2019
Shares 18,547 Value ($000) $479 Avg Close — Range —
Q3 2018
Shares 274,300 Value ($000) $6,561 Avg Close — Range —
Q2 2017
Shares 667,600 Value ($000) $15,641 Avg Close — Range —
Q1 2017
Shares 315,500 Value ($000) $7,019 Avg Close — Range —
Q4 2016
Shares 202,500 Value ($000) $3,944 Avg Close — Range —
Q4 2015
Shares 108,300 Value ($000) $2,146 Avg Close — Range —
Q1 2015
Shares 13,200 Value ($000) $289 Avg Close — Range —
Q3 2014
Shares 106,700 Value ($000) $2,169 Avg Close — Range —
Q2 2014
Shares 38,200 Value ($000) $797 Avg Close — Range —
Q4 2013
Shares 67,200 Value ($000) $1,384 Avg Close — Range —
Q3 2013
Shares 107,600 Value ($000) $2,155 Avg Close — Range —