ISHARES INC

Ticker: DVYA CUSIP: 464286293 Class: ASIA/PAC DIV ETF

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

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

Q2 2025
Shares 428 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 493 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 13,273 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 14,648 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 13,894 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 13,794 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 3,180 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 818 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 1,512 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 2,225 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 2,490 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 2,890 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 2,400 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 2,275 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 2,675 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 4,522 Value ($000) $171 Avg Close — Range —
Q3 2020
Shares 4,177 Value ($000) $136 Avg Close — Range —
Q2 2020
Shares 7,577 Value ($000) $251 Avg Close — Range —
Q1 2020
Shares 8,677 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 9,577 Value ($000) $419 Avg Close — Range —
Q3 2019
Shares 9,577 Value ($000) $411 Avg Close — Range —
Q2 2019
Shares 5,977 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 4,477 Value ($000) $193 Avg Close — Range —
Q4 2018
Shares 4,477 Value ($000) $180 Avg Close — Range —
Q3 2018
Shares 4,620 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 4,820 Value ($000) $216 Avg Close — Range —
Q1 2018
Shares 4,420 Value ($000) $204 Avg Close — Range —
Q4 2017
Shares 4,050 Value ($000) $203 Avg Close — Range —
Q3 2017
Shares 3,125 Value ($000) $152 Avg Close — Range —
Q2 2017
Shares 3,125 Value ($000) $151 Avg Close — Range —
Q1 2017
Shares 928 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 628 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 378 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 308 Value ($000) $13 Avg Close — Range —