ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q2 2023
Shares 59,223 Value ($000) $2,714 Avg Close Range
Q1 2023
Shares 57,873 Value ($000) $2,609 Avg Close Range
Q4 2022
Shares 53,786 Value ($000) $2,123 Avg Close Range
Q3 2022
Shares 50,791 Value ($000) $1,624,296 Avg Close Range
Q2 2022
Shares 50,791 Value ($000) $1,846 Avg Close Range
Q1 2022
Shares 50,791 Value ($000) $2,198 Avg Close Range
Q4 2021
Shares 50,791 Value ($000) $2,489 Avg Close Range
Q3 2021
Shares 50,791 Value ($000) $2,444 Avg Close Range
Q2 2021
Shares 50,791 Value ($000) $2,507 Avg Close Range
Q1 2021
Shares 51,083 Value ($000) $2,372 Avg Close Range
Q4 2020
Shares 53,963 Value ($000) $2,379 Avg Close Range
Q3 2020
Shares 55,963 Value ($000) $2,122 Avg Close Range
Q2 2020
Shares 30,880 Value ($000) $1,127 Avg Close Range
Q1 2020
Shares 70,480 Value ($000) $2,150 Avg Close Range
Q4 2019
Shares 114,080 Value ($000) $4,782 Avg Close Range
Q3 2019
Shares 106,280 Value ($000) $4,133 Avg Close Range
Q2 2019
Shares 106,280 Value ($000) $4,204 Avg Close Range
Q1 2019
Shares 108,530 Value ($000) $4,189 Avg Close Range
Q4 2018
Shares 118,645 Value ($000) $4,162 Avg Close Range
Q3 2018
Shares 123,425 Value ($000) $5,061 Avg Close Range
Q2 2018
Shares 102,210 Value ($000) $4,192 Avg Close Range
Q1 2018
Shares 102,480 Value ($000) $4,443 Avg Close Range
Q4 2017
Shares 107,480 Value ($000) $4,662 Avg Close Range
Q3 2017
Shares 133,070 Value ($000) $5,765 Avg Close Range
Q2 2017
Shares 133,970 Value ($000) $5,402 Avg Close Range
Q1 2017
Shares 125,570 Value ($000) $4,721 Avg Close Range
Q4 2016
Shares 116,570 Value ($000) $4,033 Avg Close Range
Q3 2016
Shares 107,170 Value ($000) $3,696 Avg Close Range
Q2 2016
Shares 107,349 Value ($000) $3,464 Avg Close Range
Q1 2016
Shares 108,270 Value ($000) $3,723 Avg Close Range
Q4 2015
Shares 109,870 Value ($000) $3,850 Avg Close Range
Q3 2015
Shares 107,165 Value ($000) $3,680 Avg Close Range
Q1 2015
Shares 35,000 Value ($000) $1,350 Avg Close Range
Q4 2014
Shares 25,000 Value ($000) $908 Avg Close Range
Q3 2014
Shares 230,716 Value ($000) $8,883 Avg Close Range
Q2 2014
Shares 356,409 Value ($000) $15,083 Avg Close Range
Q1 2014
Shares 364,086 Value ($000) $15,390 Avg Close Range
Q4 2013
Shares 288,733 Value ($000) $11,948 Avg Close Range