ISHARES INC

Ticker: EWT CUSIP: 46434G772 Class: MSCI TAIWAN ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,205,985 Value ($000) $76,616 Avg Close — Range —
Q3 2025
Shares 1,254,110 Value ($000) $79,786 Avg Close — Range —
Q2 2025
Shares 1,111,646 Value ($000) $63,808 Avg Close — Range —
Q1 2025
Shares 957,142 Value ($000) $45,445 Avg Close — Range —
Q4 2024
Shares 998,643 Value ($000) $51,690 Avg Close — Range —
Q3 2024
Shares 998,652 Value ($000) $53,797 Avg Close — Range —
Q2 2024
Shares 962,506 Value ($000) $52,158 Avg Close — Range —
Q1 2024
Shares 1,016,472 Value ($000) $49,482 Avg Close — Range —
Q4 2023
Shares 720,463 Value ($000) $33,163 Avg Close — Range —
Q3 2023
Shares 669,843 Value ($000) $29,842 Avg Close — Range —
Q2 2023
Shares 705,642 Value ($000) $33,179 Avg Close — Range —
Q1 2023
Shares 710,973 Value ($000) $32,228 Avg Close — Range —
Q4 2022
Shares 704,581 Value ($000) $28,296 Avg Close — Range —
Q3 2022
Shares 746,008 Value ($000) $32,153 Avg Close — Range —
Q2 2022
Shares 623,749 Value ($000) $31,449 Avg Close — Range —
Q1 2022
Shares 744,049 Value ($000) $45,722 Avg Close — Range —
Q4 2021
Shares 852,449 Value ($000) $56,782 Avg Close — Range —
Q3 2021
Shares 945,649 Value ($000) $58,640 Avg Close — Range —
Q2 2021
Shares 945,649 Value ($000) $60,474 Avg Close — Range —
Q1 2021
Shares 984,149 Value ($000) $59,010 Avg Close — Range —
Q4 2020
Shares 984,149 Value ($000) $52,239 Avg Close — Range —
Q3 2020
Shares 984,149 Value ($000) $44,188 Avg Close — Range —
Q2 2020
Shares 1,023,949 Value ($000) $41,183 Avg Close — Range —
Q1 2020
Shares 1,023,949 Value ($000) $33,760 Avg Close — Range —
Q4 2019
Shares 1,065,249 Value ($000) $43,814 Avg Close — Range —
Q3 2019
Shares 1,065,249 Value ($000) $38,732 Avg Close — Range —
Q2 2019
Shares 1,520,349 Value ($000) $53,151 Avg Close — Range —
Q1 2019
Shares 1,630,349 Value ($000) $56,377 Avg Close — Range —
Q4 2018
Shares 5,560,549 Value ($000) $175,825 Avg Close — Range —
Q3 2018
Shares 5,065,049 Value ($000) $190,952 Avg Close — Range —
Q2 2018
Shares 4,796,849 Value ($000) $172,687 Avg Close — Range —
Q1 2018
Shares 4,643,749 Value ($000) $178,041 Avg Close — Range —
Q4 2017
Shares 4,643,749 Value ($000) $168,150 Avg Close — Range —
Q3 2017
Shares 4,643,749 Value ($000) $167,639 Avg Close — Range —
Q2 2017
Shares 4,643,749 Value ($000) $166,060 Avg Close — Range —
Q1 2017
Shares 4,643,749 Value ($000) $154,312 Avg Close — Range —
Q4 2016
Shares 1,252,749 Value ($000) $36,793 Avg Close — Range —