ISHARES INC

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

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 1,181,536 Value ($000) $32,350 Avg Close — Range —
Q3 2025
Shares 1,181,536 Value ($000) $30,584 Avg Close — Range —
Q2 2025
Shares 1,703,203 Value ($000) $41,447 Avg Close — Range —
Q1 2025
Shares 1,703,203 Value ($000) $39,284 Avg Close — Range —
Q4 2024
Shares 1,703,203 Value ($000) $41,788 Avg Close — Range —
Q3 2024
Shares 1,961,403 Value ($000) $53,046 Avg Close — Range —
Q2 2024
Shares 1,961,403 Value ($000) $44,024 Avg Close — Range —
Q1 2024
Shares 2,148,953 Value ($000) $46,836 Avg Close — Range —
Q4 2023
Shares 2,148,953 Value ($000) $45,633 Avg Close — Range —
Q3 2023
Shares 1,910,101 Value ($000) $39,339 Avg Close — Range —
Q2 2023
Shares 1,910,101 Value ($000) $38,164 Avg Close — Range —
Q1 2023
Shares 1,910,101 Value ($000) $42,328 Avg Close — Range —
Q4 2022
Shares 1,910,101 Value ($000) $43,598 Avg Close — Range —
Q3 2022
Shares 1,910,101 Value ($000) $38,574 Avg Close — Range —
Q2 2022
Shares 1,665,000 Value ($000) $36,555 Avg Close — Range —
Q1 2022
Shares 1,665,000 Value ($000) $42,691 Avg Close — Range —
Q4 2020
Shares 1,997,183 Value ($000) $57,499 Avg Close — Range —
Q3 2020
Shares 1,997,183 Value ($000) $52,346 Avg Close — Range —
Q2 2020
Shares 2,405,183 Value ($000) $60,611 Avg Close — Range —
Q1 2020
Shares 2,145,183 Value ($000) $49,822 Avg Close — Range —
Q4 2019
Shares 2,145,183 Value ($000) $61,127 Avg Close — Range —
Q3 2019
Shares 2,145,183 Value ($000) $59,690 Avg Close — Range —
Q2 2019
Shares 2,145,183 Value ($000) $63,851 Avg Close — Range —
Q1 2019
Shares 1,770,183 Value ($000) $52,973 Avg Close — Range —
Q4 2018
Shares 1,770,183 Value ($000) $52,734 Avg Close — Range —
Q3 2018
Shares 1,642,983 Value ($000) $53,159 Avg Close — Range —
Q2 2018
Shares 1,581,983 Value ($000) $49,303 Avg Close — Range —
Q1 2018
Shares 2,729,817 Value ($000) $95,721 Avg Close — Range —
Q4 2017
Shares 2,307,730 Value ($000) $76,144 Avg Close — Range —
Q3 2017
Shares 1,822,730 Value ($000) $59,038 Avg Close — Range —
Q2 2017
Shares 1,722,730 Value ($000) $54,628 Avg Close — Range —
Q1 2017
Shares 1,522,730 Value ($000) $46,413 Avg Close — Range —
Q4 2016
Shares 1,522,730 Value ($000) $42,720 Avg Close — Range —