ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2025
Shares 4,264 Value ($000) $236 Avg Close Range
Q4 2024
Shares 67,595 Value ($000) $3,526 Avg Close Range
Q1 2022
Shares 7,863 Value ($000) $411 Avg Close Range
Q4 2021
Shares 8,443 Value ($000) $469 Avg Close Range
Q3 2021
Shares 23,766 Value ($000) $1,317 Avg Close Range
Q2 2021
Shares 23,550 Value ($000) $1,354 Avg Close Range
Q1 2021
Shares 19,496 Value ($000) $1,076 Avg Close Range
Q4 2020
Shares 9,276 Value ($000) $492 Avg Close Range
Q3 2020
Shares 8,176 Value ($000) $376 Avg Close Range
Q2 2020
Shares 7,938 Value ($000) $343 Avg Close Range
Q1 2020
Shares 7,938 Value ($000) $299 Avg Close Range
Q4 2019
Shares 8,313 Value ($000) $408 Avg Close Range
Q3 2019
Shares 8,489 Value ($000) $391 Avg Close Range
Q2 2019
Shares 8,419 Value ($000) $394 Avg Close Range
Q1 2019
Shares 8,356 Value ($000) $387 Avg Close Range
Q4 2018
Shares 8,193 Value ($000) $344 Avg Close Range
Q3 2018
Shares 8,124 Value ($000) $387 Avg Close Range
Q2 2018
Shares 8,192 Value ($000) $406 Avg Close Range
Q1 2018
Shares 8,192 Value ($000) $407 Avg Close Range
Q4 2017
Shares 7,624 Value ($000) $381 Avg Close Range
Q3 2017
Shares 7,619 Value ($000) $368 Avg Close Range
Q2 2017
Shares 6,973 Value ($000) $318 Avg Close Range
Q1 2017
Shares 6,973 Value ($000) $304 Avg Close Range
Q4 2016
Shares 6,973 Value ($000) $281 Avg Close Range
Q3 2016
Shares 6,973 Value ($000) $289 Avg Close Range
Q2 2016
Shares 9,838 Value ($000) $383 Avg Close Range
Q1 2016
Shares 6,726 Value ($000) $266 Avg Close Range