ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 930 Value ($000) $41 Avg Close Range
Q3 2025
Shares 1,227 Value ($000) $55 Avg Close Range
Q2 2025
Shares 2,328 Value ($000) $97 Avg Close Range
Q1 2025
Shares 5,541 Value ($000) $222 Avg Close Range
Q4 2024
Shares 235 Value ($000) $9 Avg Close Range
Q3 2024
Shares 559 Value ($000) $23 Avg Close Range
Q2 2024
Shares 693 Value ($000) $25 Avg Close Range
Q4 2023
Shares 3,102 Value ($000) $106 Avg Close Range
Q3 2023
Shares 2,293 Value ($000) $77 Avg Close Range
Q2 2023
Shares 2,293 Value ($000) $78 Avg Close Range
Q1 2023
Shares 2,293 Value ($000) $80 Avg Close Range
Q4 2022
Shares 3,674 Value ($000) $126 Avg Close Range
Q3 2022
Shares 5,759 Value ($000) $184 Avg Close Range
Q2 2022
Shares 4,534 Value ($000) $167 Avg Close Range
Q1 2022
Shares 8,017 Value ($000) $307 Avg Close Range
Q4 2021
Shares 8,493 Value ($000) $380 Avg Close Range
Q3 2021
Shares 9,459 Value ($000) $456 Avg Close Range
Q2 2021
Shares 10,574 Value ($000) $578 Avg Close Range
Q1 2021
Shares 30,112 Value ($000) $1,587 Avg Close Range
Q4 2020
Shares 11,738 Value ($000) $613 Avg Close Range
Q3 2020
Shares 12,782 Value ($000) $594 Avg Close Range
Q2 2020
Shares 12,867 Value ($000) $535 Avg Close Range
Q1 2020
Shares 14,295 Value ($000) $509 Avg Close Range
Q4 2019
Shares 19,637 Value ($000) $890 Avg Close Range
Q3 2019
Shares 20,770 Value ($000) $840 Avg Close Range
Q2 2019
Shares 18,443 Value ($000) $783 Avg Close Range
Q1 2019
Shares 19,348 Value ($000) $834 Avg Close Range
Q4 2018
Shares 20,441 Value ($000) $766 Avg Close Range
Q3 2018
Shares 21,302 Value ($000) $860 Avg Close Range
Q2 2018
Shares 37,723 Value ($000) $1,587 Avg Close Range
Q1 2018
Shares 113,880 Value ($000) $5,264 Avg Close Range
Q4 2017
Shares 23,978 Value ($000) $1,067 Avg Close Range
Q3 2017
Shares 21,259 Value ($000) $912 Avg Close Range
Q2 2017
Shares 20,409 Value ($000) $764 Avg Close Range
Q1 2017
Shares 16,808 Value ($000) $610 Avg Close Range
Q4 2016
Shares 9,217 Value ($000) $294 Avg Close Range
Q3 2016
Shares 11,025 Value ($000) $378 Avg Close Range
Q2 2016
Shares 11,463 Value ($000) $351 Avg Close Range
Q1 2016
Shares 9,727 Value ($000) $289 Avg Close Range
Q4 2015
Shares 10,458 Value ($000) $306 Avg Close Range
Q3 2015
Shares 11,844 Value ($000) $353 Avg Close Range
Q2 2015
Shares 17,300 Value ($000) $647 Avg Close Range
Q1 2015
Shares 18,587 Value ($000) $678 Avg Close Range
Q4 2014
Shares 20,457 Value ($000) $717 Avg Close Range