BNP PARIBAS FINANCIAL MARKETS

Holdings History for ISHARES INC - MSCI MEXICO ETF (EWW)

Symbol: EWW
Investment type: Equity / MSCI MEXICO ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	0%	$5,173,890	74,627	0		$69.33	Q4 2025
30 Sep 2025		0%	0%	$4,042,056	59,259	0		$68.21	Q3 2025
30 Jun 2025		0%	0%	$4,296,187	70,941	0		$60.56	Q2 2025
31 Mar 2025		0.01%	0%	$13,384,491	262,647	0		$50.96	Q1 2025
31 Dec 2024		0.01%	0%	$15,437,584	329,722	0		$46.82	Q4 2024
30 Sep 2024		0.02%	0%	$19,945,638	371,358	0		$53.71	Q3 2024
30 Jun 2024		0.02%	0%	$20,639,044	364,583	0		$56.61	Q2 2024
31 Mar 2024		0%	0%	$3,396,398	49,003	0		$69.31	Q1 2024
31 Dec 2023		0%	0%	$2,610,597	38,476	0		$67.85	Q4 2023
30 Sep 2023		0.01%	0%	$3,961,096	68,025	0		$58.23	Q3 2023
30 Jun 2023		0%	0%	$2,363,835	38,016	0		$62.18	Q2 2023
31 Mar 2023		0.01%	0%	$3,645,379	61,236	0		$59.53	Q1 2023
31 Dec 2022		0%	0%	$1,979,286	40,026	0		$49.45	Q4 2022
30 Sep 2022		0.04%	0%	$14,390,319	325,352	0		$44.23	Q3 2022
30 Sep 2022	put		0%	$8,846,000	2,000	0		$4423.00 ^*	Q3 2022
30 Jun 2022		0.12%	0%	$52,127,408	1,118,854	0		$46.59	Q2 2022
30 Jun 2022	put		0%	$44,260,500	9,500	0		$4659.00 ^*	Q2 2022
31 Mar 2022		0.02%	0%	$10,304,621	187,459	0		$54.97	Q1 2022
31 Dec 2021		0.01%	0%	$5,206,285	102,891	0		$50.60	Q4 2021
30 Sep 2021		0.03%	0%	$11,052,602	229,022	0		$48.26	Q3 2021
30 Jun 2021		0.05%	0%	$26,423,150	550,597	0		$47.99	Q2 2021
31 Mar 2021		0.05%	0%	$24,050,967	548,733	0		$43.83	Q1 2021
31 Dec 2020		0.01%	0%	$2,100,062	48,850	0		$42.99	Q4 2020
30 Sep 2020		0.01%	0%	$6,467,603	193,873	0		$33.36	Q3 2020
30 Jun 2020		0.12%	0%	$46,679,907	1,464,238	0		$31.88	Q2 2020
31 Mar 2020		0.02%	0%	$7,078,400	249,679	0		$28.35	Q1 2020
31 Dec 2019		0.07%	0%	$17,780,456	394,858	0		$45.03	Q4 2019
30 Sep 2019		0.05%	0%	$14,744,723	345,148	0		$42.72	Q3 2019
30 Jun 2019		0.11%	0%	$31,720,237	731,218	0		$43.38	Q2 2019
31 Mar 2019		0.14%	0%	$38,970,419	894,022	0		$43.59	Q1 2019
31 Mar 2019	call		0%	$4,359,000	1,000	0		$4359.00 ^*	Q1 2019
31 Dec 2018		0.09%	0%	$17,473,168	424,312	0		$41.18	Q4 2018
31 Dec 2018	call		0%	$12,539,310	3,045	0		$4118.00 ^*	Q4 2018
31 Dec 2018	put		0%	$8,396,602	2,039	0		$4118.00 ^*	Q4 2018
30 Sep 2018		0.05%	0%	$22,698,015	443,061	0		$51.23	Q3 2018
30 Jun 2018		0.05%	0%	$18,095,773	383,873	0		$47.14	Q2 2018
31 Mar 2018		0.07%	-0.01%	$21,580,492	418,876	-85,399	-17%	$51.52	Q1 2018
31 Mar 2018	call		-0.02%	$0	0	-150,000	-100%	$80.66	Q1 2018
31 Dec 2017		0.1%	+0.05%	$24,855,715	504,275	+272,299	+117%	$49.29	Q4 2017
31 Dec 2017	call	0.02%	0%	$7,393,500	150,000	0		$49.29	Q4 2017
30 Sep 2017		0.03%	-0.02%	$12,668,209	231,976	-173,202	-43%	$54.61	Q3 2017
30 Sep 2017	call		0%	$4,500	1,500	0		$3.00 ^*	Q3 2017
30 Jun 2017		0.07%	+0.02%	$21,855,301	405,178	+112,142	+38%	$53.94	Q2 2017
30 Jun 2017	call		0%	$57,000	1,500	0		$38.00 ^*	Q2 2017
30 Jun 2017	put		-1.4%	$0	0	-4,574	-100%	$80.66	Q2 2017
31 Mar 2017		0.04%	-0.01%	$14,994,652	293,036	-44,609	-13%	$51.17	Q1 2017
31 Mar 2017	call		0%	$1,500,944	4,759	0		$315.39 ^*	Q1 2017
31 Mar 2017	put	1.4%	0%	$272,838	4,574	0		$59.65	Q1 2017
31 Dec 2016		0.08%	+0.03%	$14,846,251	337,645	+119,766	+55%	$43.97	Q4 2016
31 Dec 2016	call		0%	$267,987	3,704	0		$72.35 ^*	Q4 2016
31 Dec 2016	put		0%	$10,168	62	0		$164.00 ^*	Q4 2016
30 Sep 2016		0.04%	+0.01%	$10,562,774	217,879	+34,900	+19%	$48.48	Q3 2016
30 Jun 2016		0.04%	-0.01%	$9,216,652	182,979	-47,393	-21%	$50.37	Q2 2016
31 Mar 2016		0.05%	-0.12%	$12,370,977	230,372	-547,546	-70%	$53.70	Q1 2016
31 Dec 2015		0.19%	-0.04%	$38,763,655	777,918	-145,729	-16%	$49.83	Q4 2015
30 Sep 2015		0.12%	+0.02%	$47,623,241	923,647	+179,943	+24%	$51.56	Q3 2015
30 Jun 2015		0.12%	-0.12%	$42,472,936	743,704	-752,010	-50%	$57.11	Q2 2015
31 Mar 2015		0.25%	+0.08%	$86,691,642	1,495,714	+461,944	+45%	$57.96	Q1 2015
31 Dec 2014		0.22%	-0.05%	$61,395,480	1,033,770	-223,814	-18%	$59.39	Q4 2014
30 Sep 2014		0.16%	+0.06%	$86,433,888	1,257,584	+454,359	+57%	$68.73	Q3 2014
30 Sep 2014	call		0%	$3,669,220	4,550	0		$806.42 ^*	Q3 2014
30 Sep 2014	put		0%	$56,265	379	0		$148.46 ^*	Q3 2014
30 Jun 2014		0.19%	+0.05%	$54,467,470	803,225	+225,219	+39%	$67.81	Q2 2014
30 Jun 2014	call		0%	$10,606,598	108,953	0		$97.35 ^*	Q2 2014
30 Jun 2014	put	2.7%	0%	$7,084,588	104,443	0		$67.83	Q2 2014
31 Mar 2014		0.11%	+0.01%	$36,923,000	578,006	+30,417	+5.6%	$63.88	Q1 2014
31 Mar 2014	call		0%	$3,029,780	4,540	0		$667.35 ^*	Q1 2014
31 Mar 2014	put		0%	$10,900	30	0		$363.33 ^*	Q1 2014
31 Dec 2013		0.12%	0%	$37,236,100	547,589	0		$68.00	Q4 2013
31 Dec 2013	call		0%	$1,757,980	8,281	0		$212.29 ^*	Q4 2013
31 Dec 2013	put		0%	$105,645	1,130	0		$93.49 ^*	Q4 2013

* 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.