ISHARES INC

Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 5,938 Value ($000) $307 Avg Close — Range —
Q1 2020
Shares 921 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 921 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 921 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 921 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 2,362 Value ($000) $127 Avg Close — Range —
Q4 2018
Shares 8,737 Value ($000) $423 Avg Close — Range —
Q3 2018
Shares 8,487 Value ($000) $475 Avg Close — Range —
Q2 2018
Shares 8,487 Value ($000) $440 Avg Close — Range —
Q1 2018
Shares 8,806 Value ($000) $436 Avg Close — Range —
Q4 2017
Shares 2,063 Value ($000) $103 Avg Close — Range —
Q3 2017
Shares 2,063 Value ($000) $103 Avg Close — Range —