ISHARES TR

Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF

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

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

Q2 2025
Shares 635 Value ($000) $80 Avg Close Range
Q1 2025
Shares 5 Value ($000) $1 Avg Close Range
Q4 2024
Shares 1,436 Value ($000) $167 Avg Close Range
Q3 2024
Shares 4 Value ($000) $0 Avg Close Range
Q2 2024
Shares 216 Value ($000) $24 Avg Close Range
Q4 2023
Shares 84 Value ($000) $8 Avg Close Range
Q1 2023
Shares 27 Value ($000) $2 Avg Close Range
Q4 2022
Shares 607 Value ($000) $49 Avg Close Range
Q3 2022
Shares 692 Value ($000) $51 Avg Close Range
Q2 2022
Shares 737 Value ($000) $58 Avg Close Range
Q1 2022
Shares 195,795 Value ($000) $18,971 Avg Close Range
Q4 2021
Shares 195,795 Value ($000) $19,915 Avg Close Range
Q3 2021
Shares 195,795 Value ($000) $18,532 Avg Close Range
Q2 2021
Shares 195,815 Value ($000) $18,571 Avg Close Range
Q1 2021
Shares 195,815 Value ($000) $17,276 Avg Close Range
Q4 2020
Shares 195,815 Value ($000) $16,362 Avg Close Range
Q3 2020
Shares 195,815 Value ($000) $14,606 Avg Close Range
Q2 2020
Shares 47 Value ($000) $3 Avg Close Range
Q1 2020
Shares 47 Value ($000) $3 Avg Close Range
Q4 2019
Shares 47 Value ($000) $3 Avg Close Range
Q3 2019
Shares 47 Value ($000) $3 Avg Close Range
Q2 2019
Shares 47 Value ($000) $3 Avg Close Range
Q1 2019
Shares 47 Value ($000) $3 Avg Close Range
Q4 2018
Shares 47 Value ($000) $3 Avg Close Range
Q3 2018
Shares 47 Value ($000) $3 Avg Close Range
Q2 2018
Shares 47 Value ($000) $3 Avg Close Range
Q4 2017
Shares 96 Value ($000) $6 Avg Close Range
Q3 2017
Shares 96 Value ($000) $6 Avg Close Range
Q4 2015
Shares 1,230 Value ($000) $64 Avg Close Range
Q3 2015
Shares 1,230 Value ($000) $61 Avg Close Range
Q2 2015
Shares 1,230 Value ($000) $67 Avg Close Range
Q1 2015
Shares 1,230 Value ($000) $68 Avg Close Range
Q4 2014
Shares 1,230 Value ($000) $67 Avg Close Range