ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2024
Shares 91,705 Value ($000) $13,289 Avg Close Range
Q4 2023
Shares 142,912 Value ($000) $19,010 Avg Close Range
Q3 2023
Shares 183,434 Value ($000) $22,043 Avg Close Range
Q2 2023
Shares 258,972 Value ($000) $32,247 Avg Close Range
Q1 2022
Shares 20,537 Value ($000) $2,632 Avg Close Range
Q3 2021
Shares 128,119 Value ($000) $16,202 Avg Close Range
Q2 2021
Shares 120,865 Value ($000) $15,298 Avg Close Range
Q1 2021
Shares 476,416 Value ($000) $56,451 Avg Close Range
Q1 2020
Shares 489,657 Value ($000) $38,159 Avg Close Range