ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

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

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

Q1 2024
Shares 350 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 350 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 486 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 1,607 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 90 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 344 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 77 Value ($000) $4 Avg Close — Range —