ISHARES INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 524,158 Value ($000) $33,300 Avg Close — Range —
Q3 2025
Shares 436,395 Value ($000) $27,763 Avg Close — Range —
Q2 2025
Shares 312,994 Value ($000) $17,966 Avg Close — Range —
Q1 2025
Shares 350,651 Value ($000) $16,649 Avg Close — Range —
Q4 2024
Shares 341,929 Value ($000) $17,698 Avg Close — Range —
Q3 2024
Shares 423,679 Value ($000) $22,824 Avg Close — Range —
Q2 2024
Shares 5,008,838 Value ($000) $271,429 Avg Close — Range —
Q1 2024
Shares 445,028 Value ($000) $21,664 Avg Close — Range —
Q4 2023
Shares 495,058 Value ($000) $22,788 Avg Close — Range —
Q3 2023
Shares 472,014 Value ($000) $21,028 Avg Close — Range —
Q2 2023
Shares 471,043 Value ($000) $22,148 Avg Close — Range —
Q1 2023
Shares 390,640 Value ($000) $17,708 Avg Close — Range —
Q4 2022
Shares 378,964 Value ($000) $15,219 Avg Close — Range —
Q3 2022
Shares 353,589 Value ($000) $15,240 Avg Close — Range —
Q2 2022
Shares 358,414 Value ($000) $18,071 Avg Close — Range —
Q1 2022
Shares 351,300 Value ($000) $21,588 Avg Close — Range —
Q4 2021
Shares 341,768 Value ($000) $22,765 Avg Close — Range —
Q3 2021
Shares 337,224 Value ($000) $20,912 Avg Close — Range —
Q2 2021
Shares 327,500 Value ($000) $20,944 Avg Close — Range —
Q1 2021
Shares 401,608 Value ($000) $24,080 Avg Close — Range —
Q4 2020
Shares 383,039 Value ($000) $20,332 Avg Close — Range —
Q3 2020
Shares 480,117 Value ($000) $21,558 Avg Close — Range —
Q2 2020
Shares 714,601 Value ($000) $28,742 Avg Close — Range —
Q1 2020
Shares 772,131 Value ($000) $25,457 Avg Close — Range —
Q4 2019
Shares 717,896 Value ($000) $29,527 Avg Close — Range —
Q3 2019
Shares 736,786 Value ($000) $26,790 Avg Close — Range —
Q2 2019
Shares 735,186 Value ($000) $25,702 Avg Close — Range —
Q1 2019
Shares 671,190 Value ($000) $23,210 Avg Close — Range —
Q4 2018
Shares 542,197 Value ($000) $17,144 Avg Close — Range —
Q3 2018
Shares 554,820 Value ($000) $20,917 Avg Close — Range —
Q2 2018
Shares 532,010 Value ($000) $19,152 Avg Close — Range —
Q1 2018
Shares 523,476 Value ($000) $20,070 Avg Close — Range —
Q4 2017
Shares 507,367 Value ($000) $18,371 Avg Close — Range —
Q3 2017
Shares 498,423 Value ($000) $17,993 Avg Close — Range —
Q2 2017
Shares 512,685 Value ($000) $18,334 Avg Close — Range —
Q1 2017
Shares 556,004 Value ($000) $18,476 Avg Close — Range —
Q4 2016
Shares 548,276 Value ($000) $16,103 Avg Close — Range —