ISHARES INC

Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2023
Shares 65,550 Value ($000) $1,453 Avg Close — Range —
Q4 2022
Shares 81,650 Value ($000) $1,864 Avg Close — Range —
Q1 2022
Shares 157,887 Value ($000) $4,048 Avg Close — Range —
Q4 2021
Shares 399,652 Value ($000) $9,999 Avg Close — Range —
Q3 2021
Shares 456,103 Value ($000) $11,567 Avg Close — Range —
Q2 2021
Shares 628,541 Value ($000) $16,037 Avg Close — Range —
Q1 2021
Shares 788,415 Value ($000) $21,342 Avg Close — Range —
Q4 2020
Shares 888,605 Value ($000) $25,583 Avg Close — Range —
Q3 2020
Shares 934,970 Value ($000) $24,506 Avg Close — Range —
Q3 2018
Shares 27,537 Value ($000) $891 Avg Close — Range —
Q2 2018
Shares 39,537 Value ($000) $1,232 Avg Close — Range —