HAP Trading, LLC

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

Symbol: EWQ
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2022	0.2%	0%	$1,716,000	48,580	$35.32	Q1 2022
30 Sep 2021	0.05%	0%	$703,000	18,867	$37.26	Q3 2021
30 Jun 2021	0.27%	0%	$4,417,000	116,687	$37.85	Q2 2021
31 Dec 2020	0.03%	0%	$356,000	10,710	$33.24	Q4 2020
30 Sep 2020	0.06%	0%	$522,000	18,666	$27.97	Q3 2020
31 Mar 2020	0.07%	0%	$552,000	23,562	$23.43	Q1 2020

* 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.