ISHARES INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024
Shares 1,300 Value ($000) $20 Avg Close Range
Q1 2024
Shares 1,300 Value ($000) $20 Avg Close Range
Q4 2023
Shares 1,300 Value ($000) $22 Avg Close Range
Q3 2023
Shares 1,300 Value ($000) $22 Avg Close Range
Q2 2023
Shares 1,300 Value ($000) $25 Avg Close Range
Q1 2023
Shares 800 Value ($000) $16 Avg Close Range
Q4 2022
Shares 1,300 Value ($000) $27 Avg Close Range
Q3 2022
Shares 3,000 Value ($000) $54 Avg Close Range
Q2 2022
Shares 3,200 Value ($000) $71 Avg Close Range
Q1 2022
Shares 3,200 Value ($000) $72 Avg Close Range
Q4 2021
Shares 3,200 Value ($000) $75 Avg Close Range
Q3 2021
Shares 3,200 Value ($000) $77 Avg Close Range
Q2 2021
Shares 3,200 Value ($000) $85 Avg Close Range
Q1 2021
Shares 3,200 Value ($000) $84 Avg Close Range
Q4 2020
Shares 3,200 Value ($000) $79 Avg Close Range
Q3 2020
Shares 3,200 Value ($000) $71 Avg Close Range
Q2 2020
Shares 3,200 Value ($000) $69 Avg Close Range
Q1 2020
Shares 3,200 Value ($000) $64 Avg Close Range
Q4 2019
Shares 3,200 Value ($000) $78 Avg Close Range