ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 402,378 Value ($000) $22,014 Avg Close — Range —
Q3 2025
Shares 558,663 Value ($000) $29,833 Avg Close — Range —
Q2 2025
Shares 612,204 Value ($000) $29,533 Avg Close — Range —
Q1 2025
Shares 151,215 Value ($000) $6,608 Avg Close — Range —
Q3 2024
Shares 2,236,436 Value ($000) $102,563 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,216,129 Value ($000) $49,959 Avg Close — Range —
Q4 2023
Shares 283,794 Value ($000) $11,411 Avg Close — Range —
Q3 2023
Shares 269,459 Value ($000) $10,226 Avg Close — Range —
Q2 2023
Shares 5,920 Value ($000) $1,186 Avg Close — Range —
Q1 2023
Shares 140,762 Value ($000) $5,554 Avg Close — Range —
Q4 2022
Shares 718,160 Value ($000) $27,218 Avg Close — Range —
Q3 2022
Shares 479,681 Value ($000) $16,731 Avg Close — Range —
Q2 2022
Shares 142,179 Value ($000) $5,701 Avg Close — Range —
Q3 2021
Shares 736,839 Value ($000) $37,122 Avg Close — Range —
Q1 2021
Shares 56,000 Value ($000) $2,987 Avg Close — Range —