ISHARES INC

Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF

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

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

Q2 2025
Shares 12,461 Value ($000) $670 Avg Close Range
Q1 2025
Shares 2,198 Value ($000) $106 Avg Close Range
Q4 2024
Shares 20,215 Value ($000) $847 Avg Close Range
Q1 2024
Shares 103,473 Value ($000) $4,053 Avg Close Range
Q4 2023
Shares 103,473 Value ($000) $4,324 Avg Close Range
Q3 2023
Shares 103,473 Value ($000) $3,893 Avg Close Range
Q2 2023
Shares 36,016 Value ($000) $1,664 Avg Close Range
Q1 2023
Shares 39,377 Value ($000) $1,662 Avg Close Range
Q4 2022
Shares 13,352 Value ($000) $566 Avg Close Range
Q3 2022
Shares 111,392 Value ($000) $4,015 Avg Close Range
Q2 2022
Shares 122,956 Value ($000) $5,224 Avg Close Range
Q1 2022
Shares 14,537 Value ($000) $807 Avg Close Range
Q3 2021
Shares 2,510 Value ($000) $118 Avg Close Range
Q2 2021
Shares 19,344 Value ($000) $945 Avg Close Range
Q1 2020
Shares 36,445 Value ($000) $1,034 Avg Close Range