ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 1,351,771 Value ($000) $97,801 Avg Close Range
Q3 2025
Shares 1,351,771 Value ($000) $83,134 Avg Close Range
Q2 2025
Shares 1,351,771 Value ($000) $65,683 Avg Close Range
Q1 2025
Shares 1,351,771 Value ($000) $59,329 Avg Close Range
Q1 2022
Shares 1,677,893 Value ($000) $62,418 Avg Close Range
Q4 2021
Shares 1,545,354 Value ($000) $45,773 Avg Close Range
Q3 2021
Shares 345,354 Value ($000) $9,105 Avg Close Range
Q2 2021
Shares 145,739 Value ($000) $4,235 Avg Close Range
Q1 2021
Shares 145,739 Value ($000) $4,954 Avg Close Range
Q4 2020
Shares 146,338 Value ($000) $5,074 Avg Close Range
Q3 2020
Shares 146,336 Value ($000) $4,317 Avg Close Range
Q2 2020
Shares 139,438 Value ($000) $3,964 Avg Close Range
Q1 2020
Shares 139,438 Value ($000) $3,218 Avg Close Range
Q4 2019
Shares 139,438 Value ($000) $5,166 Avg Close Range
Q3 2019
Shares 150,138 Value ($000) $5,263 Avg Close Range
Q2 2019
Shares 146,638 Value ($000) $5,432 Avg Close Range
Q1 2019
Shares 147,498 Value ($000) $5,795 Avg Close Range
Q4 2018
Shares 150,084 Value ($000) $5,328 Avg Close Range
Q3 2018
Shares 207,479 Value ($000) $7,660 Avg Close Range
Q2 2018
Shares 195,970 Value ($000) $7,692 Avg Close Range
Q1 2018
Shares 195,970 Value ($000) $8,343 Avg Close Range
Q4 2017
Shares 195,970 Value ($000) $8,032 Avg Close Range
Q3 2017
Shares 327,438 Value ($000) $12,702 Avg Close Range
Q2 2017
Shares 341,367 Value ($000) $11,582 Avg Close Range
Q1 2017
Shares 341,367 Value ($000) $11,634 Avg Close Range
Q4 2016
Shares 726,811 Value ($000) $23,839 Avg Close Range
Q3 2016
Shares 440,351 Value ($000) $14,352 Avg Close Range
Q2 2016
Shares 308,938 Value ($000) $9,543 Avg Close Range
Q1 2016
Shares 302,438 Value ($000) $7,970 Avg Close Range
Q4 2015
Shares 302,438 Value ($000) $6,103 Avg Close Range
Q3 2015
Shares 302,438 Value ($000) $6,701 Avg Close Range
Q2 2015
Shares 306,438 Value ($000) $8,935 Avg Close Range
Q1 2015
Shares 302,438 Value ($000) $8,607 Avg Close Range
Q4 2014
Shares 302,438 Value ($000) $9,666 Avg Close Range
Q3 2014
Shares 302,438 Value ($000) $10,358 Avg Close Range
Q2 2014
Shares 302,438 Value ($000) $10,758 Avg Close Range
Q1 2014
Shares 320,063 Value ($000) $10,335 Avg Close Range
Q4 2013
Shares 305,407 Value ($000) $10,278 Avg Close Range
Q2 2013
Shares 181,550 Value ($000) $6,196 Avg Close Range
Q1 2013
Shares 191,706 Value ($000) $8,520 Avg Close Range