ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 664 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 21,761 Value ($000) $1,100 Avg Close — Range —
Q2 2025
Shares 149,193 Value ($000) $6,893 Avg Close — Range —
Q1 2025
Shares 244,798 Value ($000) $9,976 Avg Close — Range —
Q3 2024
Shares 206,438 Value ($000) $8,571 Avg Close — Range —
Q1 2024
Shares 69,202 Value ($000) $2,649 Avg Close — Range —
Q3 2023
Shares 4,656 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 198,338 Value ($000) $9,326 Avg Close — Range —
Q1 2023
Shares 127,863 Value ($000) $4,370 Avg Close — Range —
Q4 2022
Shares 80,853 Value ($000) $2,646 Avg Close — Range —
Q3 2022
Shares 25,797 Value ($000) $794 Avg Close — Range —
Q1 2022
Shares 547,123 Value ($000) $22,000 Avg Close — Range —
Q4 2021
Shares 100,634 Value ($000) $3,867 Avg Close — Range —
Q3 2021
Shares 1,384,662 Value ($000) $50,263 Avg Close — Range —
Q1 2021
Shares 350,596 Value ($000) $11,938 Avg Close — Range —
Q4 2020
Shares 69,992 Value ($000) $2,159 Avg Close — Range —
Q2 2020
Shares 98,399 Value ($000) $2,547 Avg Close — Range —