ISHARES INC

Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 761 Value ($000) $42 Avg Close Range
Q2 2025
Shares 819 Value ($000) $45 Avg Close Range
Q1 2025
Shares 99 Value ($000) $5 Avg Close Range
Q4 2024
Shares 99 Value ($000) $5 Avg Close Range
Q3 2024
Shares 847 Value ($000) $44 Avg Close Range
Q2 2024
Shares 187 Value ($000) $9 Avg Close Range
Q1 2024
Shares 1,007 Value ($000) $49 Avg Close Range
Q4 2023
Shares 5,703 Value ($000) $283 Avg Close Range
Q3 2023
Shares 6,936 Value ($000) $320 Avg Close Range
Q2 2023
Shares 32,701 Value ($000) $1,539 Avg Close Range
Q1 2023
Shares 30,336 Value ($000) $1,400 Avg Close Range
Q4 2022
Shares 28,586 Value ($000) $1,266 Avg Close Range
Q3 2022
Shares 3,536 Value ($000) $137 Avg Close Range
Q2 2022
Shares 2,533 Value ($000) $105 Avg Close Range
Q1 2022
Shares 2,485 Value ($000) $121 Avg Close Range
Q4 2021
Shares 315 Value ($000) $16 Avg Close Range
Q3 2021
Shares 2,975 Value ($000) $163 Avg Close Range
Q2 2021
Shares 6,087 Value ($000) $343 Avg Close Range
Q1 2021
Shares 7,734 Value ($000) $427 Avg Close Range
Q4 2020
Shares 3,742 Value ($000) $212 Avg Close Range
Q3 2020
Shares 1,492 Value ($000) $78 Avg Close Range
Q2 2020
Shares 1,962 Value ($000) $96 Avg Close Range
Q1 2020
Shares 298 Value ($000) $13 Avg Close Range
Q4 2019
Shares 3,639 Value ($000) $189 Avg Close Range
Q3 2019
Shares 2,214 Value ($000) $111 Avg Close Range
Q2 2019
Shares 3,584 Value ($000) $184 Avg Close Range
Q1 2019
Shares 3,046 Value ($000) $152 Avg Close Range
Q4 2018
Shares 29,101 Value ($000) $1,405 Avg Close Range
Q3 2018
Shares 41,375 Value ($000) $2,178 Avg Close Range
Q2 2018
Shares 98,491 Value ($000) $5,108 Avg Close Range
Q1 2018
Shares 85,470 Value ($000) $4,743 Avg Close Range
Q4 2017
Shares 73,049 Value ($000) $3,978 Avg Close Range
Q3 2017
Shares 50,023 Value ($000) $2,679 Avg Close Range
Q2 2017
Shares 32,320 Value ($000) $1,648 Avg Close Range
Q1 2017
Shares 11,171 Value ($000) $523 Avg Close Range
Q4 2016
Shares 11,697 Value ($000) $536 Avg Close Range
Q3 2016
Shares 19,350 Value ($000) $929 Avg Close Range
Q2 2016
Shares 6,570 Value ($000) $305 Avg Close Range
Q1 2016
Shares 712 Value ($000) $34 Avg Close Range
Q4 2015
Shares 361 Value ($000) $16 Avg Close Range
Q3 2015
Shares 343 Value ($000) $16 Avg Close Range
Q2 2015
Shares 1,369 Value ($000) $64 Avg Close Range
Q1 2015
Shares 3,467 Value ($000) $162 Avg Close Range
Q4 2014
Shares 6,300 Value ($000) $320 Avg Close Range