ISHARES INC

Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 55,853 Value ($000) $1,537 Avg Close — Range —
Q3 2025
Shares 148,479 Value ($000) $4,208 Avg Close — Range —
Q2 2025
Shares 6,600 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 7,536 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 9,519 Value ($000) $203,611 Avg Close — Range —
Q3 2021
Shares 8,889 Value ($000) $202,403 Avg Close — Range —
Q2 2021
Shares 8,889 Value ($000) $206,580 Avg Close — Range —
Q1 2021
Shares 8,889 Value ($000) $208,180 Avg Close — Range —
Q4 2020
Shares 6,500 Value ($000) $139,620 Avg Close — Range —
Q3 2020
Shares 16,500 Value ($000) $308,880 Avg Close — Range —
Q2 2020
Shares 16,500 Value ($000) $309,705 Avg Close — Range —
Q1 2020
Shares 6,500 Value ($000) $112,775 Avg Close — Range —
Q4 2019
Shares 6,900 Value ($000) $166,566 Avg Close — Range —
Q3 2019
Shares 6,900 Value ($000) $160,080 Avg Close — Range —
Q2 2019
Shares 6,900 Value ($000) $170,430 Avg Close — Range —
Q1 2019
Shares 7,000 Value ($000) $166,110 Avg Close — Range —
Q4 2018
Shares 7,000 Value ($000) $154,700 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $169,890 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $11,995 Avg Close — Range —
Q1 2018
Shares 6,500 Value ($000) $173,355 Avg Close — Range —
Q4 2017
Shares 165 Value ($000) $4,278 Avg Close — Range —
Q3 2017
Shares 565 Value ($000) $13,803 Avg Close — Range —
Q2 2017
Shares 565 Value ($000) $13,345 Avg Close — Range —
Q1 2017
Shares 1,465 Value ($000) $33,417 Avg Close — Range —