ISHARES INC

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

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

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 199 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 267 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 14,819 Value ($000) $370,920 Avg Close — Range —
Q3 2021
Shares 16,947 Value ($000) $429,437 Avg Close — Range —
Q2 2021
Shares 19,046 Value ($000) $486,435 Avg Close — Range —
Q1 2021
Shares 34,321 Value ($000) $930,099 Avg Close — Range —
Q4 2020
Shares 41,541 Value ($000) $1,196,381 Avg Close — Range —
Q3 2020
Shares 26,248 Value ($000) $687,435 Avg Close — Range —
Q2 2020
Shares 23,644 Value ($000) $596,065 Avg Close — Range —
Q1 2020
Shares 20,278 Value ($000) $470,450 Avg Close — Range —
Q4 2019
Shares 11,389 Value ($000) $324,700 Avg Close — Range —
Q3 2019
Shares 11,135 Value ($000) $310,110 Avg Close — Range —
Q2 2019
Shares 13,107 Value ($000) $389,671 Avg Close — Range —
Q1 2019
Shares 334,031 Value ($000) $10,000,888 Avg Close — Range —
Q4 2018
Shares 14,811 Value ($000) $440,923 Avg Close — Range —
Q3 2018
Shares 21,792 Value ($000) $704,971 Avg Close — Range —
Q2 2018
Shares 22,173 Value ($000) $691,354 Avg Close — Range —
Q1 2018
Shares 23,846 Value ($000) $861,794 Avg Close — Range —
Q4 2017
Shares 25,415 Value ($000) $837,933 Avg Close — Range —
Q3 2017
Shares 1,196 Value ($000) $38,738 Avg Close — Range —
Q2 2017
Shares 1,196 Value ($000) $37,925 Avg Close — Range —
Q1 2017
Shares 1,196 Value ($000) $36,454 Avg Close — Range —