ISHARES INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2023
Shares 1,400 Value ($000) $62 Avg Close Range
Q2 2023
Shares 1,400 Value ($000) $66 Avg Close Range
Q1 2023
Shares 1,400 Value ($000) $63 Avg Close Range
Q4 2022
Shares 2,400 Value ($000) $96 Avg Close Range
Q3 2022
Shares 2,400 Value ($000) $103 Avg Close Range
Q2 2022
Shares 3,750 Value ($000) $189 Avg Close Range
Q1 2022
Shares 4,200 Value ($000) $258 Avg Close Range
Q4 2021
Shares 4,500 Value ($000) $299 Avg Close Range
Q3 2021
Shares 5,690 Value ($000) $353 Avg Close Range
Q2 2021
Shares 6,190 Value ($000) $396 Avg Close Range
Q1 2021
Shares 6,190 Value ($000) $371 Avg Close Range
Q4 2020
Shares 4,800 Value ($000) $254 Avg Close Range
Q3 2020
Shares 2,500 Value ($000) $112 Avg Close Range
Q2 2020
Shares 4,900 Value ($000) $197 Avg Close Range
Q1 2020
Shares 4,900 Value ($000) $161 Avg Close Range
Q4 2019
Shares 4,900 Value ($000) $202 Avg Close Range
Q3 2019
Shares 5,200 Value ($000) $187 Avg Close Range
Q2 2019
Shares 6,500 Value ($000) $227 Avg Close Range
Q1 2019
Shares 6,000 Value ($000) $208 Avg Close Range
Q4 2018
Shares 6,800 Value ($000) $215 Avg Close Range
Q3 2018
Shares 7,800 Value ($000) $294 Avg Close Range
Q2 2018
Shares 9,800 Value ($000) $353 Avg Close Range
Q1 2018
Shares 10,800 Value ($000) $408 Avg Close Range
Q4 2017
Shares 14,805 Value ($000) $534 Avg Close Range
Q3 2017
Shares 12,000 Value ($000) $430 Avg Close Range
Q4 2016
Shares 4,050 Value ($000) $119 Avg Close Range