ISHARES INC

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

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 1,016,502 Value ($000) $64,578 Avg Close — Range —
Q3 2025
Shares 1,037,816 Value ($000) $66,021 Avg Close — Range —
Q2 2025
Shares 937,565 Value ($000) $53,816 Avg Close — Range —
Q1 2025
Shares 710,595 Value ($000) $33,739 Avg Close — Range —
Q4 2024
Shares 428,074 Value ($000) $22,157 Avg Close — Range —
Q3 2024
Shares 841,252 Value ($000) $45,318 Avg Close — Range —
Q2 2024
Shares 752,254 Value ($000) $40,765 Avg Close — Range —
Q1 2024
Shares 958,290 Value ($000) $46,650 Avg Close — Range —
Q4 2023
Shares 1,149,578 Value ($000) $52,915 Avg Close — Range —
Q3 2023
Shares 1,001,095 Value ($000) $44,599 Avg Close — Range —
Q2 2023
Shares 1,084,763 Value ($000) $51,000 Avg Close — Range —
Q1 2023
Shares 1,359,070 Value ($000) $61,586 Avg Close — Range —
Q4 2022
Shares 838,143 Value ($000) $33,656 Avg Close — Range —
Q3 2022
Shares 334,181 Value ($000) $14,392 Avg Close — Range —
Q2 2022
Shares 597,958 Value ($000) $30,194 Avg Close — Range —
Q1 2022
Shares 634,825 Value ($000) $38,985 Avg Close — Range —
Q4 2021
Shares 620,793 Value ($000) $41,326 Avg Close — Range —
Q3 2021
Shares 770,051 Value ($000) $47,770 Avg Close — Range —
Q2 2021
Shares 816,119 Value ($000) $52,203 Avg Close — Range —
Q1 2021
Shares 1,182,927 Value ($000) $70,863 Avg Close — Range —
Q4 2020
Shares 394,440 Value ($000) $20,939 Avg Close — Range —
Q3 2020
Shares 318,161 Value ($000) $14,297 Avg Close — Range —
Q2 2020
Shares 55,000 Value ($000) $2,212 Avg Close — Range —
Q3 2019
Shares 178,244 Value ($000) $6,475 Avg Close — Range —
Q2 2019
Shares 1,808,300 Value ($000) $63,155 Avg Close — Range —
Q1 2019
Shares 1,077,900 Value ($000) $37,279 Avg Close — Range —
Q4 2018
Shares 256,900 Value ($000) $8,119 Avg Close — Range —
Q3 2018
Shares 48,900 Value ($000) $1,844 Avg Close — Range —
Q1 2018
Shares 189,575 Value ($000) $7,267 Avg Close — Range —
Q4 2017
Shares 70,000 Value ($000) $2,534 Avg Close — Range —