ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 2,249 Value ($000) $418 Avg Close Range
Q3 2025
Shares 2,224 Value ($000) $404 Avg Close Range
Q2 2025
Shares 2,610 Value ($000) $442 Avg Close Range
Q1 2025
Shares 2,583 Value ($000) $396 Avg Close Range
Q4 2024
Shares 3,043 Value ($000) $0 Avg Close Range
Q3 2024
Shares 11,819 Value ($000) $2 Avg Close Range
Q2 2024
Shares 10,768 Value ($000) $2 Avg Close Range
Q1 2024
Shares 11,703 Value ($000) $2 Avg Close Range
Q4 2023
Shares 12,201 Value ($000) $2 Avg Close Range
Q3 2023
Shares 11,445 Value ($000) $1 Avg Close Range
Q2 2023
Shares 11,978 Value ($000) $1 Avg Close Range
Q1 2023
Shares 10,373 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,871 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,926 Value ($000) $492 Avg Close Range
Q2 2022
Shares 5,225 Value ($000) $558 Avg Close Range
Q1 2022
Shares 4,180 Value ($000) $536 Avg Close Range
Q4 2021
Shares 10,533 Value ($000) $1,425 Avg Close Range
Q3 2021
Shares 9,098 Value ($000) $1,151 Avg Close Range
Q2 2021
Shares 7,998 Value ($000) $1,012 Avg Close Range
Q1 2021
Shares 7,998 Value ($000) $948 Avg Close Range
Q4 2020
Shares 7,732 Value ($000) $869 Avg Close Range
Q3 2020
Shares 7,494 Value ($000) $746 Avg Close Range
Q2 2020
Shares 7,494 Value ($000) $690 Avg Close Range
Q1 2020
Shares 6,099 Value ($000) $475 Avg Close Range
Q4 2019
Shares 5,536 Value ($000) $547 Avg Close Range
Q3 2019
Shares 4,921 Value ($000) $452 Avg Close Range
Q4 2018
Shares 24,272 Value ($000) $1,914 Avg Close Range