ISHARES TR

Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF

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

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

Q4 2025
Shares 4,021 Value ($000) $182 Avg Close Range
Q3 2025
Shares 4,263 Value ($000) $196 Avg Close Range
Q2 2025
Shares 19,953 Value ($000) $910 Avg Close Range
Q1 2025
Shares 2,465 Value ($000) $104 Avg Close Range
Q4 2024
Shares 3,676 Value ($000) $166 Avg Close Range
Q3 2024
Shares 4,690 Value ($000) $232 Avg Close Range
Q2 2024
Shares 3,859 Value ($000) $175 Avg Close Range
Q1 2024
Shares 4,020 Value ($000) $183 Avg Close Range
Q4 2023
Shares 5,941 Value ($000) $288 Avg Close Range
Q3 2023
Shares 5,497 Value ($000) $243 Avg Close Range
Q2 2023
Shares 7,801 Value ($000) $382 Avg Close Range
Q1 2023
Shares 8,861 Value ($000) $442 Avg Close Range
Q4 2022
Shares 7,280 Value ($000) $353 Avg Close Range
Q3 2022
Shares 8,354 Value ($000) $344 Avg Close Range
Q2 2022
Shares 3,648 Value ($000) $162 Avg Close Range
Q1 2022
Shares 6,006 Value ($000) $330 Avg Close Range
Q4 2021
Shares 6,038 Value ($000) $356 Avg Close Range
Q3 2021
Shares 7,624 Value ($000) $471 Avg Close Range
Q2 2021
Shares 9,572 Value ($000) $581 Avg Close Range
Q1 2021
Shares 10,275 Value ($000) $640 Avg Close Range
Q4 2020
Shares 71,051 Value ($000) $4,836 Avg Close Range
Q3 2020
Shares 72,836 Value ($000) $4,191 Avg Close Range
Q2 2020
Shares 75,548 Value ($000) $4,281 Avg Close Range
Q1 2020
Shares 82,870 Value ($000) $3,694 Avg Close Range
Q4 2019
Shares 92,023 Value ($000) $5,315 Avg Close Range
Q3 2019
Shares 96,452 Value ($000) $5,003 Avg Close Range
Q2 2019
Shares 98,067 Value ($000) $5,235 Avg Close Range
Q1 2019
Shares 69,402 Value ($000) $3,629 Avg Close Range
Q4 2018
Shares 69,429 Value ($000) $3,196 Avg Close Range
Q3 2018
Shares 60,663 Value ($000) $2,948 Avg Close Range
Q2 2018
Shares 99,195 Value ($000) $4,796 Avg Close Range
Q1 2018
Shares 100,120 Value ($000) $4,886 Avg Close Range
Q4 2017
Shares 128,959 Value ($000) $6,122 Avg Close Range
Q3 2017
Shares 163,583 Value ($000) $7,708 Avg Close Range
Q2 2017
Shares 170,351 Value ($000) $7,881 Avg Close Range
Q1 2017
Shares 159,928 Value ($000) $6,752 Avg Close Range
Q4 2016
Shares 109,544 Value ($000) $4,352 Avg Close Range
Q3 2016
Shares 105,882 Value ($000) $4,961 Avg Close Range
Q2 2016
Shares 1,154 Value ($000) $50 Avg Close Range
Q1 2016
Shares 901 Value ($000) $37 Avg Close Range
Q4 2015
Shares 1,335 Value ($000) $50 Avg Close Range
Q3 2015
Shares 18,852 Value ($000) $603 Avg Close Range
Q2 2015
Shares 26,366 Value ($000) $914 Avg Close Range
Q1 2015
Shares 34,914 Value ($000) $1,399 Avg Close Range
Q4 2014
Shares 27,874 Value ($000) $1,114 Avg Close Range