WELLINGTON MANAGEMENT GROUP LLP

Holdings History for iShares, Inc. - Common Stock (EWD)

Symbol: EWD
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$14,191,434	288,268	+3,746	+1.3%	$49.23	Q4 2025
30 Sep 2025	0%	-0%	$13,429,438	284,522	-3,350	-1.2%	$47.20	Q3 2025
30 Jun 2025	0%	+0%	$13,167,265	287,872	+3,350	+1.2%	$45.74	Q2 2025
31 Mar 2025	0%	0%	$11,972,686	284,522	0		$42.08	Q1 2025
31 Dec 2024	0%	0%	$10,621,206	284,522	0		$37.33	Q4 2024
30 Sep 2024	0%	0%	$12,351,100	284,522	0		$43.41	Q3 2024
30 Jun 2024	0%	0%	$11,452,011	284,522	0		$40.25	Q2 2024
31 Mar 2024	0%	0%	$11,369,499	284,522	0		$39.96	Q1 2024
31 Dec 2023	0%	0%	$11,230,083	284,522	0		$39.47	Q4 2023
30 Sep 2023	0%	+0%	$9,380,690	284,522	+17,950	+6.7%	$32.97	Q3 2023
30 Jun 2023	0%	0%	$9,441,980	266,572	0		$35.42	Q2 2023
31 Mar 2023	0%	+0%	$9,473,969	266,572	+266,572	NEW	$35.54	Q1 2023

* 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.