ISHARES INC

Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024
Shares 370 Value ($000) $10 Avg Close Range
Q1 2024
Shares 370 Value ($000) $10 Avg Close Range
Q4 2023
Shares 370 Value ($000) $10 Avg Close Range
Q3 2023
Shares 370 Value ($000) $9 Avg Close Range
Q2 2023
Shares 370 Value ($000) $9 Avg Close Range
Q1 2023
Shares 370 Value ($000) $9 Avg Close Range
Q4 2022
Shares 890 Value ($000) $21 Avg Close Range
Q3 2022
Shares 890 Value ($000) $20 Avg Close Range
Q2 2022
Shares 890 Value ($000) $24 Avg Close Range
Q1 2022
Shares 890 Value ($000) $29 Avg Close Range
Q4 2021
Shares 890 Value ($000) $34 Avg Close Range
Q3 2021
Shares 890 Value ($000) $35 Avg Close Range
Q2 2021
Shares 370 Value ($000) $14 Avg Close Range
Q1 2021
Shares 1,050 Value ($000) $41 Avg Close Range
Q4 2020
Shares 1,050 Value ($000) $39 Avg Close Range
Q3 2020
Shares 1,050 Value ($000) $32 Avg Close Range
Q2 2020
Shares 1,050 Value ($000) $33 Avg Close Range
Q1 2020
Shares 1,050 Value ($000) $29 Avg Close Range
Q4 2019
Shares 1,050 Value ($000) $42 Avg Close Range