ISHARES INC

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 12,531 Value ($000) $0 Avg Close Range
Q4 2024
Shares 56,455 Value ($000) $1 Avg Close Range
Q2 2024
Shares 61,689 Value ($000) $1 Avg Close Range
Q4 2023
Shares 35,255 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,934 Value ($000) $0 Avg Close Range
Q3 2022
Shares 23,090 Value ($000) $466 Avg Close Range
Q2 2022
Shares 55,449 Value ($000) $1,217 Avg Close Range
Q1 2021
Shares 51,074 Value ($000) $1,384 Avg Close Range
Q4 2020
Shares 7,481 Value ($000) $215 Avg Close Range
Q1 2020
Shares 31,515 Value ($000) $731 Avg Close Range
Q4 2019
Shares 21,543 Value ($000) $614 Avg Close Range
Q1 2019
Shares 110,182 Value ($000) $3,299 Avg Close Range
Q4 2018
Shares 150,873 Value ($000) $4,491 Avg Close Range
Q2 2018
Shares 293,146 Value ($000) $9,140 Avg Close Range
Q1 2018
Shares 159,048 Value ($000) $5,748 Avg Close Range
Q4 2016
Shares 475,553 Value ($000) $13,349 Avg Close Range