ISHARES INC

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

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

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

Q4 2025
Shares 900 Value ($000) $19 Avg Close Range
Q2 2025
Shares 927 Value ($000) $18 Avg Close Range
Q1 2025
Shares 56,175 Value ($000) $984 Avg Close Range
Q2 2024
Shares 99 Value ($000) $2 Avg Close Range
Q1 2024
Shares 135,465 Value ($000) $2,106 Avg Close Range
Q4 2023
Shares 65,907 Value ($000) $1,145 Avg Close Range
Q3 2023
Shares 74,183 Value ($000) $1,272 Avg Close Range
Q2 2023
Shares 2 Value ($000) $0 Avg Close Range
Q1 2023
Shares 301,359 Value ($000) $6,193 Avg Close Range
Q3 2022
Shares 99 Value ($000) $2 Avg Close Range
Q2 2022
Shares 99 Value ($000) $2 Avg Close Range
Q1 2022
Shares 438,726 Value ($000) $9,902 Avg Close Range
Q4 2021
Shares 2,360,178 Value ($000) $54,733 Avg Close Range
Q3 2021
Shares 2,230,896 Value ($000) $53,497 Avg Close Range
Q4 2020
Shares 541,889 Value ($000) $13,352 Avg Close Range
Q3 2020
Shares 765,024 Value ($000) $16,769 Avg Close Range
Q2 2020
Shares 715,503 Value ($000) $15,290 Avg Close Range
Q1 2020
Shares 637,420 Value ($000) $12,710 Avg Close Range
Q4 2019
Shares 692,089 Value ($000) $16,839 Avg Close Range