ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2023
Shares 1,711 Value ($000) $206 Avg Close Range
Q1 2023
Shares 1,500 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,500 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,150 Value ($000) $615 Avg Close Range
Q2 2022
Shares 6,150 Value ($000) $657 Avg Close Range
Q1 2022
Shares 6,150 Value ($000) $788 Avg Close Range
Q4 2021
Shares 6,150 Value ($000) $832 Avg Close Range
Q3 2021
Shares 6,150 Value ($000) $778 Avg Close Range
Q2 2021
Shares 6,429 Value ($000) $813 Avg Close Range
Q1 2021
Shares 6,150 Value ($000) $729 Avg Close Range
Q4 2020
Shares 6,150 Value ($000) $691 Avg Close Range
Q3 2020
Shares 6,150 Value ($000) $612 Avg Close Range
Q2 2020
Shares 6,150 Value ($000) $567 Avg Close Range
Q1 2020
Shares 4,650 Value ($000) $362 Avg Close Range
Q4 2019
Shares 4,650 Value ($000) $459 Avg Close Range
Q3 2019
Shares 4,650 Value ($000) $427 Avg Close Range
Q2 2019
Shares 4,650 Value ($000) $423 Avg Close Range
Q1 2019
Shares 6,350 Value ($000) $564 Avg Close Range
Q4 2018
Shares 6,350 Value ($000) $501 Avg Close Range
Q3 2018
Shares 6,350 Value ($000) $583 Avg Close Range
Q2 2018
Shares 6,350 Value ($000) $555 Avg Close Range
Q1 2018
Shares 6,350 Value ($000) $553 Avg Close Range
Q4 2017
Shares 6,350 Value ($000) $559 Avg Close Range
Q3 2017
Shares 6,350 Value ($000) $534 Avg Close Range
Q2 2017
Shares 6,350 Value ($000) $510 Avg Close Range
Q1 2017
Shares 6,350 Value ($000) $494 Avg Close Range
Q4 2016
Shares 10,475 Value ($000) $766 Avg Close Range
Q3 2016
Shares 10,475 Value ($000) $761 Avg Close Range
Q2 2016
Shares 10,530 Value ($000) $730 Avg Close Range