ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 491,232 Value ($000) $91,256 Avg Close — Range —
Q3 2025
Shares 539,306 Value ($000) $97,916 Avg Close — Range —
Q2 2025
Shares 473,643 Value ($000) $80,226 Avg Close — Range —
Q1 2025
Shares 623,606 Value ($000) $95,524 Avg Close — Range —
Q4 2024
Shares 616,617 Value ($000) $95,884 Avg Close — Range —
Q3 2024
Shares 682,092 Value ($000) $107,027 Avg Close — Range —
Q2 2024
Shares 724,332 Value ($000) $106,832 Avg Close — Range —
Q1 2024
Shares 756,059 Value ($000) $109,561 Avg Close — Range —
Q4 2023
Shares 816,489 Value ($000) $108,609 Avg Close — Range —
Q3 2023
Shares 858,047 Value ($000) $103,112 Avg Close — Range —
Q2 2023
Shares 830,783 Value ($000) $103,449 Avg Close — Range —
Q1 2023
Shares 589,994 Value ($000) $69,425 Avg Close — Range —
Q4 2022
Shares 745,210 Value ($000) $81,414 Avg Close — Range —
Q3 2022
Shares 575,976 Value ($000) $57,569 Avg Close — Range —
Q2 2022
Shares 703,666 Value ($000) $75,208 Avg Close — Range —
Q1 2022
Shares 667,511 Value ($000) $85,548 Avg Close — Range —
Q4 2021
Shares 1,020,067 Value ($000) $138,035 Avg Close — Range —
Q3 2021
Shares 929,986 Value ($000) $117,606 Avg Close — Range —
Q2 2021
Shares 849,567 Value ($000) $107,529 Avg Close — Range —
Q1 2021
Shares 744,415 Value ($000) $88,205 Avg Close — Range —
Q4 2020
Shares 690,406 Value ($000) $77,608 Avg Close — Range —
Q3 2020
Shares 572,360 Value ($000) $56,961 Avg Close — Range —
Q2 2020
Shares 507,027 Value ($000) $46,717 Avg Close — Range —
Q1 2020
Shares 447,360 Value ($000) $34,862 Avg Close — Range —
Q4 2019
Shares 335,288 Value ($000) $33,119 Avg Close — Range —
Q3 2019
Shares 160,353 Value ($000) $14,717 Avg Close — Range —
Q2 2019
Shares 244,903 Value ($000) $22,290 Avg Close — Range —
Q1 2019
Shares 232,733 Value ($000) $20,664 Avg Close — Range —
Q4 2018
Shares 160,371 Value ($000) $12,648 Avg Close — Range —
Q3 2018
Shares 84,945 Value ($000) $7,797 Avg Close — Range —