ISHARES INC

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

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2024
Shares 33,344 Value ($000) $1,726 Avg Close — Range —
Q2 2024
Shares 408,653 Value ($000) $22,145 Avg Close — Range —
Q1 2024
Shares 402,478 Value ($000) $19,593 Avg Close — Range —
Q4 2023
Shares 375,475 Value ($000) $17,283 Avg Close — Range —
Q2 2023
Shares 94,435 Value ($000) $4,440 Avg Close — Range —
Q1 2023
Shares 537,388 Value ($000) $24,360 Avg Close — Range —
Q4 2022
Shares 106,311 Value ($000) $4,269 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $862 Avg Close — Range —
Q1 2022
Shares 145,181 Value ($000) $8,921 Avg Close — Range —
Q4 2021
Shares 186,719 Value ($000) $12,437 Avg Close — Range —
Q3 2021
Shares 57,800 Value ($000) $3,584 Avg Close — Range —
Q2 2021
Shares 247,440 Value ($000) $15,824 Avg Close — Range —
Q1 2021
Shares 256,513 Value ($000) $15,381 Avg Close — Range —
Q4 2020
Shares 407,709 Value ($000) $21,641 Avg Close — Range —
Q3 2020
Shares 268,197 Value ($000) $12,042 Avg Close — Range —
Q2 2020
Shares 142,784 Value ($000) $5,743 Avg Close — Range —
Q1 2020
Shares 60,276 Value ($000) $1,987 Avg Close — Range —
Q4 2019
Shares 238,440 Value ($000) $9,807 Avg Close — Range —