BANK OF NOVA SCOTIA

Holdings History for ISHARES INC - MSCI EURZONE ETF (EZU)

Symbol: EZU
Investment type: Equity - Shares of Stock
Class: MSCI EURZONE ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$475K	10.1K	+3,114	+44.7%	$47.15	Q4 2024
9/30/2024		0%	+0%	$364K	6.97K	+747	+12%	$52.23	Q3 2024
6/30/2024		0%	+0%	$304K	6.22K	+120	+1.97%	$48.83	Q2 2024
3/31/2024		0%	+0%	$312K	6.1K	+197	+3.34%	$51.06	Q1 2024
12/31/2023		0%	0%	$280K	5.91K	-54,358	-90.2%	$47.42	Q4 2023
9/30/2023		0.01%	-0.02%	$2.55M	60.3K	-190,493	-76%	$42.24	Q3 2023
6/30/2023		0.03%	+0.01%	$11.5M	251K	+88,303	+54.4%	$45.82	Q2 2023
6/30/2023	put		-0.84%	$0	0	-1,000	-100%		Q2 2023
3/31/2023		0.02%	-0.04%	$7.32M	162K	-290,240	-64.1%	$45.08	Q1 2023
3/31/2023	put	0.84%		$45.1K	1K			$45.08	Q1 2023
12/31/2022		0.05%	+0.04%	$17.9M	453K	+404,545	+840%	$39.48	Q4 2022
12/31/2022	put	0.64%	+0.64%	$39.5K	1K	+1,000	NEW	$39.48	Q4 2022
9/30/2022		0%	+0%	$1.54M	48.1K	+21,935	+83.7%	$31.96	Q3 2022
6/30/2022		0%	-0.24%	$953K	26.2K	-2,758,910	-99.1%	$36.35	Q2 2022
3/31/2022		0.21%	+0.15%	$121M	2.79M	+2,065,243	+287%	$43.27	Q1 2022
12/31/2021		0.05%	+0.05%	$35.3M	720K	+629,971	+701%	$49.01	Q4 2021
9/30/2021		0.01%	-0.02%	$4.33M	89.9K	-264,690	-74.6%	$48.13	Q3 2021
6/30/2021		0.03%	0%	$17.5M	355K	-49,300	-12.2%	$49.35	Q2 2021
3/31/2021		0.04%	-0.03%	$18.8M	404K	-375,700	-48.2%	$46.43	Q1 2021
12/31/2020		0.07%	+0.01%	$34.4M	780K	+141,330	+22.1%	$44.08	Q4 2020
9/30/2020		0.07%	-0.38%	$24.2M	638K	-3,595,590	-84.9%	$37.92	Q3 2020
6/30/2020		0.53%	+0.11%	$154M	4.23M	+875,500	+26.1%	$36.48	Q2 2020
3/31/2020		0.35%	+0.01%	$102M	3.36M	+65,300	+1.98%	$30.51	Q1 2020
12/31/2019		0.34%	+0.11%	$138M	3.29M	+1,116,960	+51.3%	$41.92	Q4 2019
9/30/2019		0.25%	-0.21%	$84.6M	2.18M	-1,854,602	-46%	$38.89	Q3 2019
6/30/2019		0.69%	-1.9%	$159M	4.03M	-11,098,900	-73.4%	$39.55	Q2 2019
3/31/2019		2.33%	+0.17%	$584M	15.1M	+1,086,990	+7.74%	$38.60	Q1 2019
12/31/2018		2.33%	+0.58%	$492M	14M	+3,486,820	+33%	$35.06	Q4 2018
9/30/2018		1.94%	+0.64%	$433M	10.6M	+3,501,500	+49.6%	$41.01	Q3 2018
6/30/2018		1.6%	+0.24%	$289M	7.05M	+1,078,329	+18%	$41.01	Q2 2018
3/31/2018		1.35%	+0.53%	$259M	5.98M	+2,358,198	+65.2%	$43.35	Q1 2018
12/31/2017		0.72%	-1.42%	$157M	3.62M	-7,097,264	-66.2%	$43.38	Q4 2017
9/30/2017		2.72%	-0.74%	$464M	10.7M	-2,920,200	-21.4%	$43.32	Q3 2017
6/30/2017		2.9%	+0.94%	$550M	13.6M	+4,430,022	+48.1%	$40.35	Q2 2017
3/31/2017		1.5%	+0.41%	$346M	9.21M	+2,531,900	+37.9%	$37.60	Q1 2017
12/31/2016		1.22%	+0.17%	$231M	6.67M	+943,802	+16.5%	$34.60	Q4 2016
9/30/2016		1.22%	-0.4%	$198M	5.73M	-1,861,200	-24.5%	$34.49	Q3 2016
6/30/2016		1.58%	+0.53%	$245M	7.59M	+2,516,690	+49.6%	$32.27	Q2 2016
3/31/2016		1.17%	-1.3%	$174M	5.07M	-5,641,670	-52.6%	$34.39	Q1 2016
12/31/2015		2.11%	+1.85%	$375M	10.7M	+9,394,910	+711%	$35.04	Q4 2015
9/30/2015		0.27%	-1.27%	$45.4M	1.32M	-6,260,250	-82.6%	$34.34	Q3 2015
6/30/2015		1.42%	-0.21%	$285M	7.58M	-1,133,720	-13%	$37.54	Q2 2015
3/31/2015		1.5%	-0.16%	$336M	8.71M	-953,380	-9.86%	$38.58	Q1 2015
12/31/2014		1.35%	-0.02%	$351M	9.67M	-136,531	-1.39%	$36.33	Q4 2014
9/30/2014		1.53%	+0.29%	$377M	9.8M	+1,875,203	+23.6%	$38.50	Q3 2014
6/30/2014		1.37%	+0.12%	$336M	7.93M	+707,708	+9.8%	$42.32	Q2 2014
3/31/2014		1.27%	+0.08%	$305M	7.22M	+442,769	+6.53%	$42.27	Q1 2014
12/31/2013		1.18%		$281M	6.78M			$41.38	Q4 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.