BANQUE PICTET & CIE SA

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	Change	Activity %	Price	All Holders
30 Sep 2023		-0.02%	$0	0	-53,304	-100%	$48.35	Q3 2023
30 Jun 2023	0.02%	+0%	$2,053,803	53,304	+1,388	+2.7%	$38.53	Q2 2023
31 Mar 2023	0.02%	+0%	$1,962,425	51,916	+4,267	+9%	$37.80	Q1 2023
31 Dec 2022	0.02%	-0.02%	$1,578,135	47,649	-53,209	-53%	$33.12	Q4 2022
30 Sep 2022	0.03%	-0.01%	$2,702,994	100,858	-17,183	-15%	$26.80	Q3 2022
30 Jun 2022	0.04%	+0.03%	$3,542,000	118,041	+80,325	+213%	$30.01	Q2 2022
31 Mar 2022	0.01%	+0.01%	$1,333,000	37,716	+37,716	NEW	$35.34	Q1 2022
30 Jun 2020		-0%	$0	0	-9,500	-100%	$48.35	Q2 2020
31 Mar 2020	0%	0%	$223,000	9,500	0		$23.47	Q1 2020
31 Dec 2019	0.01%	0%	$311,000	9,500	0		$32.74	Q4 2019
30 Sep 2019	0.01%	0%	$286,000	9,500	0		$30.11	Q3 2019
30 Jun 2019	0.01%	0%	$291,000	9,500	0		$30.63	Q2 2019
31 Mar 2019	0.01%	0%	$280,000	9,500	0		$29.47	Q1 2019
31 Dec 2018	0.01%	0%	$252,000	9,500	0		$26.53	Q4 2018
30 Sep 2018	0.01%	+0.01%	$298,000	9,500	+9,500	NEW	$31.37	Q3 2018
31 Mar 2017		-0.03%	$0	0	-40,000	-100%	$48.35	Q1 2017
31 Dec 2016	0.03%	0%	$987,000	40,000	0		$24.68	Q4 2016
30 Sep 2016	0.03%	0%	$966,000	40,000	0		$24.15	Q3 2016
30 Jun 2016	0.02%	0%	$915,000	40,000	0		$22.88	Q2 2016
31 Mar 2016	0.03%	-0%	$967,000	40,000	-4,100	-9.3%	$24.18	Q1 2016
31 Dec 2015	0.03%	+0%	$1,068,000	44,100	+4,100	+10%	$24.22	Q4 2015
30 Sep 2015	0.03%	-0%	$963,000	40,000	-4,100	-9.3%	$24.08	Q3 2015
30 Jun 2015	0.1%	0%	$1,135,000	44,100	0		$25.74	Q2 2015
31 Mar 2015	0.03%	+0%	$1,146,000	44,100	+4,100	+10%	$25.99	Q1 2015
31 Dec 2014	0.03%	+0.03%	$986,000	40,000	+40,000	NEW	$24.65	Q4 2014

* 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.