ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

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

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

Q4 2025
Shares 193,393 Value ($000) $4,110 Avg Close Range
Q3 2025
Shares 477,407 Value ($000) $10,288 Avg Close Range
Q2 2025
Shares 428,667 Value ($000) $8,513 Avg Close Range
Q1 2025
Shares 784,257 Value ($000) $13,732 Avg Close Range
Q4 2024
Shares 916,902 Value ($000) $15,276 Avg Close Range
Q3 2024
Shares 597,971 Value ($000) $11,158 Avg Close Range
Q2 2024
Shares 395,234 Value ($000) $6,047 Avg Close Range
Q1 2024
Shares 351,805 Value ($000) $5,471 Avg Close Range
Q4 2023
Shares 323,562 Value ($000) $5,620 Avg Close Range
Q3 2023
Shares 297,169 Value ($000) $5,096 Avg Close Range
Q2 2023
Shares 371,420 Value ($000) $7,180 Avg Close Range
Q1 2023
Shares 468,282 Value ($000) $9,623 Avg Close Range
Q4 2022
Shares 118,217 Value ($000) $2,484 Avg Close Range
Q3 2022
Shares 373,915 Value ($000) $6,820 Avg Close Range
Q2 2022
Shares 897,129 Value ($000) $19,915 Avg Close Range
Q1 2022
Shares 821,295 Value ($000) $18,537 Avg Close Range
Q4 2021
Shares 691,758 Value ($000) $16,042 Avg Close Range
Q3 2021
Shares 684,589 Value ($000) $16,416 Avg Close Range
Q2 2021
Shares 653,158 Value ($000) $17,453 Avg Close Range
Q1 2021
Shares 635,400 Value ($000) $16,889 Avg Close Range
Q4 2020
Shares 661,448 Value ($000) $16,298 Avg Close Range
Q3 2020
Shares 705,794 Value ($000) $15,471 Avg Close Range
Q2 2020
Shares 685,338 Value ($000) $14,645 Avg Close Range
Q1 2020
Shares 730,012 Value ($000) $14,557 Avg Close Range
Q4 2019
Shares 508,660 Value ($000) $12,376 Avg Close Range
Q3 2019
Shares 816,088 Value ($000) $18,525 Avg Close Range
Q2 2019
Shares 541,620 Value ($000) $14,016 Avg Close Range
Q1 2019
Shares 612,752 Value ($000) $16,060 Avg Close Range
Q4 2018
Shares 607,332 Value ($000) $13,707 Avg Close Range
Q3 2018
Shares 512,961 Value ($000) $12,270 Avg Close Range
Q2 2018
Shares 540,824 Value ($000) $13,093 Avg Close Range
Q1 2018
Shares 514,698 Value ($000) $13,026 Avg Close Range
Q4 2017
Shares 572,017 Value ($000) $14,541 Avg Close Range
Q3 2017
Shares 558,717 Value ($000) $13,795 Avg Close Range
Q2 2017
Shares 561,842 Value ($000) $13,164 Avg Close Range
Q1 2017
Shares 791,718 Value ($000) $17,616 Avg Close Range
Q4 2016
Shares 585,178 Value ($000) $11,399 Avg Close Range
Q3 2016
Shares 619,333 Value ($000) $13,632 Avg Close Range
Q2 2016
Shares 618,395 Value ($000) $12,109 Avg Close Range
Q1 2016
Shares 397,717 Value ($000) $7,863 Avg Close Range
Q4 2015
Shares 667,296 Value ($000) $13,225 Avg Close Range
Q3 2015
Shares 695,189 Value ($000) $13,292 Avg Close Range
Q2 2015
Shares 622,133 Value ($000) $14,035 Avg Close Range
Q1 2015
Shares 508,893 Value ($000) $11,160 Avg Close Range
Q4 2014
Shares 538,574 Value ($000) $11,062 Avg Close Range