ISHARES INC

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 15,581 Value ($000) $429 Avg Close Range
Q3 2025
Shares 9,467 Value ($000) $268 Avg Close Range
Q2 2025
Shares 8,561 Value ($000) $222 Avg Close Range
Q3 2024
Shares 351,286 Value ($000) $8 Avg Close Range
Q2 2024
Shares 356,893 Value ($000) $7 Avg Close Range
Q2 2023
Shares 24,984 Value ($000) $0 Avg Close Range
Q1 2023
Shares 24,054 Value ($000) $0 Avg Close Range
Q4 2022
Shares 12,892 Value ($000) $0 Avg Close Range
Q3 2021
Shares 320,383 Value ($000) $7,295 Avg Close Range
Q2 2021
Shares 318,965 Value ($000) $7,413 Avg Close Range
Q1 2021
Shares 319,099 Value ($000) $7,473 Avg Close Range
Q4 2020
Shares 322,262 Value ($000) $6,922 Avg Close Range
Q4 2019
Shares 279,004 Value ($000) $6,735 Avg Close Range
Q3 2019
Shares 282,174 Value ($000) $6,546 Avg Close Range
Q2 2019
Shares 285,409 Value ($000) $7,050 Avg Close Range
Q1 2019
Shares 274,369 Value ($000) $6,511 Avg Close Range
Q3 2018
Shares 261,635 Value ($000) $6,350 Avg Close Range
Q2 2018
Shares 252,416 Value ($000) $6,055 Avg Close Range
Q1 2018
Shares 257,888 Value ($000) $6,878 Avg Close Range
Q2 2017
Shares 219,657 Value ($000) $5,188 Avg Close Range
Q1 2017
Shares 213,365 Value ($000) $4,867 Avg Close Range
Q4 2016
Shares 205,876 Value ($000) $4,103 Avg Close Range