ISHARES INC

Ticker: EWQ CUSIP: 464286707 Class: MSCI FRANCE ETF

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2023
Shares 67,586 Value ($000) $2,595 Avg Close Range
Q3 2023
Shares 32,586 Value ($000) $1,131 Avg Close Range
Q2 2023
Shares 32,586 Value ($000) $1,277 Avg Close Range
Q1 2023
Shares 20,106 Value ($000) $768 Avg Close Range
Q4 2022
Shares 17,786 Value ($000) $481 Avg Close Range
Q2 2022
Shares 19,416 Value ($000) $583 Avg Close Range
Q1 2022
Shares 71,566 Value ($000) $2,528 Avg Close Range
Q4 2021
Shares 71,566 Value ($000) $2,777 Avg Close Range
Q3 2021
Shares 65,136 Value ($000) $2,400 Avg Close Range
Q2 2021
Shares 62,036 Value ($000) $2,286 Avg Close Range
Q1 2021
Shares 64,836 Value ($000) $2,389 Avg Close Range
Q4 2020
Shares 64,836 Value ($000) $2,235 Avg Close Range
Q3 2020
Shares 64,836 Value ($000) $1,812 Avg Close Range
Q2 2020
Shares 59,336 Value ($000) $1,407 Avg Close Range
Q1 2020
Shares 64,686 Value ($000) $1,534 Avg Close Range
Q4 2019
Shares 50,596 Value ($000) $1,646 Avg Close Range
Q3 2019
Shares 18,969 Value ($000) $572 Avg Close Range
Q2 2019
Shares 17,469 Value ($000) $535 Avg Close Range
Q1 2019
Shares 19,469 Value ($000) $574 Avg Close Range
Q4 2018
Shares 54,183 Value ($000) $1,433 Avg Close Range
Q3 2018
Shares 16,939 Value ($000) $532 Avg Close Range
Q2 2018
Shares 19,482 Value ($000) $595 Avg Close Range
Q1 2018
Shares 28,533 Value ($000) $917 Avg Close Range
Q4 2017
Shares 18,656 Value ($000) $582 Avg Close Range
Q3 2017
Shares 13,285 Value ($000) $411 Avg Close Range
Q2 2017
Shares 7,172 Value ($000) $206 Avg Close Range