ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 43 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 32,282 Value ($000) $3,757 Avg Close — Range —
Q4 2024
Shares 13,568 Value ($000) $1,482 Avg Close — Range —
Q3 2024
Shares 22,799 Value ($000) $2,611 Avg Close — Range —
Q2 2024
Shares 6 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,117 Value ($000) $2,328 Avg Close — Range —
Q4 2023
Shares 3,226 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 19 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 48,138 Value ($000) $1,684 Avg Close — Range —
Q4 2022
Shares 3,377 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 1,535 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 1,656 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 52,362 Value ($000) $5,489 Avg Close — Range —
Q4 2021
Shares 65,389 Value ($000) $7,080 Avg Close — Range —
Q3 2021
Shares 34,351 Value ($000) $3,529 Avg Close — Range —
Q2 2021
Shares 6,013 Value ($000) $618 Avg Close — Range —
Q1 2021
Shares 75,257 Value ($000) $7,425 Avg Close — Range —
Q4 2020
Shares 32,512 Value ($000) $3,151 Avg Close — Range —
Q2 2020
Shares 21,424 Value ($000) $1,876 Avg Close — Range —
Q1 2020
Shares 80,972 Value ($000) $6,505 Avg Close — Range —
Q4 2019
Shares 12,821 Value ($000) $1,229 Avg Close — Range —