ISHARES TR

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

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

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

Q4 2025
Shares 39,018 Value ($000) $2,823 Avg Close Range
Q3 2025
Shares 39,018 Value ($000) $2,400 Avg Close Range
Q2 2025
Shares 39,018 Value ($000) $1,896 Avg Close Range
Q1 2025
Shares 39,018 Value ($000) $1,713 Avg Close Range
Q4 2024
Shares 39,018 Value ($000) $1,546 Avg Close Range
Q3 2024
Shares 39,018 Value ($000) $1,685 Avg Close Range
Q2 2024
Shares 39,018 Value ($000) $1,570 Avg Close Range
Q1 2024
Shares 63,091 Value ($000) $2,471 Avg Close Range
Q4 2023
Shares 63,091 Value ($000) $2,169 Avg Close Range
Q3 2023
Shares 63,091 Value ($000) $1,904 Avg Close Range
Q2 2023
Shares 63,091 Value ($000) $1,934 Avg Close Range
Q1 2023
Shares 63,091 Value ($000) $1,923 Avg Close Range
Q4 2022
Shares 63,091 Value ($000) $1,809 Avg Close Range
Q3 2022
Shares 63,091 Value ($000) $1,548 Avg Close Range
Q2 2022
Shares 63,091 Value ($000) $1,610 Avg Close Range