ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q3 2025
Shares 36,530 Value ($000) $6,632 Avg Close — Range —
Q2 2025
Shares 44,830 Value ($000) $7,593 Avg Close — Range —
Q3 2024
Shares 28,762 Value ($000) $4,513 Avg Close — Range —
Q1 2024
Shares 21,198 Value ($000) $3,072 Avg Close — Range —
Q4 2023
Shares 21,198 Value ($000) $2,820 Avg Close — Range —