ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 579,678 Value ($000) $15,182 Avg Close — Range —
Q2 2025
Shares 1,126 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 119,985 Value ($000) $2,812 Avg Close — Range —
Q4 2024
Shares 468 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 316,626 Value ($000) $7,808 Avg Close — Range —
Q4 2023
Shares 312,151 Value ($000) $7,598 Avg Close — Range —
Q3 2023
Shares 312,151 Value ($000) $6,714 Avg Close — Range —
Q2 2023
Shares 59,379 Value ($000) $1,188 Avg Close — Range —
Q1 2023
Shares 118,939 Value ($000) $2,728 Avg Close — Range —
Q4 2022
Shares 60,117 Value ($000) $1,336 Avg Close — Range —
Q3 2022
Shares 276,042 Value ($000) $5,416 Avg Close — Range —
Q2 2022
Shares 262,672 Value ($000) $5,574 Avg Close — Range —
Q4 2021
Shares 86,843 Value ($000) $2,156 Avg Close — Range —
Q3 2021
Shares 458,676 Value ($000) $11,384 Avg Close — Range —
Q2 2021
Shares 327,343 Value ($000) $8,504 Avg Close — Range —
Q1 2021
Shares 86,052 Value ($000) $2,133 Avg Close — Range —
Q4 2020
Shares 77,685 Value ($000) $1,861 Avg Close — Range —
Q1 2020
Shares 136,952 Value ($000) $2,128 Avg Close — Range —