ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q3 2024
Shares 722,393 Value ($000) $18,717 Avg Close — Range —
Q2 2024
Shares 722,393 Value ($000) $17,886 Avg Close — Range —
Q1 2024
Shares 722,393 Value ($000) $20,545 Avg Close — Range —
Q4 2023
Shares 722,393 Value ($000) $20,993 Avg Close — Range —
Q3 2023
Shares 722,393 Value ($000) $18,464 Avg Close — Range —
Q2 2023
Shares 722,393 Value ($000) $19,627 Avg Close — Range —
Q1 2023
Shares 2,201,943 Value ($000) $52,560 Avg Close — Range —
Q4 2022
Shares 2,014,976 Value ($000) $46,123 Avg Close — Range —
Q3 2022
Shares 1,590,700 Value ($000) $37,731 Avg Close — Range —
Q2 2022
Shares 1,590,700 Value ($000) $35,854 Avg Close — Range —
Q1 2022
Shares 1,590,700 Value ($000) $48,341 Avg Close — Range —
Q4 2021
Shares 1,590,700 Value ($000) $37,318 Avg Close — Range —
Q3 2021
Shares 1,590,700 Value ($000) $42,217 Avg Close — Range —
Q2 2021
Shares 1,750,200 Value ($000) $55,166 Avg Close — Range —
Q1 2021
Shares 1,750,200 Value ($000) $48,323 Avg Close — Range —
Q4 2020
Shares 1,944,300 Value ($000) $57,065 Avg Close — Range —
Q3 2020
Shares 1,944,300 Value ($000) $40,947 Avg Close — Range —
Q2 2020
Shares 1,942,600 Value ($000) $41,902 Avg Close — Range —
Q1 2020
Shares 847,000 Value ($000) $15,466 Avg Close — Range —
Q4 2019
Shares 847,000 Value ($000) $28,773 Avg Close — Range —
Q3 2019
Shares 847,000 Value ($000) $26,748 Avg Close — Range —
Q2 2019
Shares 847,000 Value ($000) $28,578 Avg Close — Range —
Q1 2019
Shares 847,000 Value ($000) $28,146 Avg Close — Range —
Q4 2018
Shares 847,000 Value ($000) $26,105 Avg Close — Range —
Q3 2018
Shares 847,000 Value ($000) $26,587 Avg Close — Range —
Q2 2018
Shares 1,077,000 Value ($000) $31,868 Avg Close — Range —
Q1 2018
Shares 727,000 Value ($000) $27,313 Avg Close — Range —
Q4 2017
Shares 1,007,000 Value ($000) $34,409 Avg Close — Range —
Q3 2017
Shares 342,000 Value ($000) $12,001 Avg Close — Range —
Q2 2017
Shares 522,000 Value ($000) $15,806 Avg Close — Range —
Q1 2017
Shares 272,000 Value ($000) $8,625 Avg Close — Range —
Q4 2016
Shares 272,000 Value ($000) $7,502 Avg Close — Range —