ISHARES INC

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

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

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

Q3 2025
Shares 39 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 39 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 39 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 39 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 139 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 139 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 39 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,933 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 5,504 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 3,847 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 27,900 Value ($000) $1,093 Avg Close — Range —
Q2 2020
Shares 146,162 Value ($000) $4,578 Avg Close — Range —
Q1 2020
Shares 1,234 Value ($000) $35 Avg Close — Range —