ISHARES INC

Ticker: EWI CUSIP: 46434G830 Class: MSCI ITALY ETF

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

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

Q2 2025
Shares 292 Value ($000) $14 Avg Close Range
Q1 2025
Shares 4,661 Value ($000) $197 Avg Close Range
Q4 2021
Shares 789 Value ($000) $25,887 Avg Close Range
Q3 2021
Shares 789 Value ($000) $24,972 Avg Close Range
Q2 2021
Shares 1,089 Value ($000) $35,273 Avg Close Range
Q1 2021
Shares 1,089 Value ($000) $34,314 Avg Close Range
Q4 2020
Shares 1,048 Value ($000) $30,853 Avg Close Range
Q3 2020
Shares 1,501 Value ($000) $36,594 Avg Close Range
Q2 2020
Shares 5,128 Value ($000) $123,482 Avg Close Range
Q1 2020
Shares 6,458 Value ($000) $134,133 Avg Close Range
Q2 2019
Shares 78 Value ($000) $2,149 Avg Close Range
Q1 2019
Shares 78 Value ($000) $2,168 Avg Close Range
Q4 2018
Shares 78 Value ($000) $1,888 Avg Close Range
Q3 2018
Shares 78 Value ($000) $2,157 Avg Close Range
Q2 2018
Shares 78 Value ($000) $2,253 Avg Close Range
Q1 2018
Shares 1,700 Value ($000) $54,655 Avg Close Range