ISHARES INC

Ticker: HEEM CUSIP: 46434G509 Class: CUR HD MSCI EM

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

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

Q4 2025
Shares 28,659 Value ($000) $996 Avg Close Range
Q3 2025
Shares 27,627 Value ($000) $930 Avg Close Range
Q2 2025
Shares 26,311 Value ($000) $792 Avg Close Range
Q1 2025
Shares 26,716 Value ($000) $750 Avg Close Range
Q4 2024
Shares 36,233 Value ($000) $979 Avg Close Range
Q3 2024
Shares 42,926 Value ($000) $1,220 Avg Close Range
Q2 2024
Shares 95,618 Value ($000) $2,591 Avg Close Range
Q1 2024
Shares 84,191 Value ($000) $2,160 Avg Close Range
Q4 2023
Shares 60,328 Value ($000) $1,483 Avg Close Range
Q3 2023
Shares 51,468 Value ($000) $1,217 Avg Close Range
Q2 2023
Shares 92,628 Value ($000) $2,273 Avg Close Range
Q1 2023
Shares 74,449 Value ($000) $1,790 Avg Close Range
Q4 2022
Shares 65,361 Value ($000) $1,499 Avg Close Range
Q3 2022
Shares 49,703 Value ($000) $1,139 Avg Close Range
Q2 2022
Shares 2,938 Value ($000) $76 Avg Close Range
Q1 2022
Shares 3,277 Value ($000) $90 Avg Close Range
Q4 2021
Shares 5,708 Value ($000) $169 Avg Close Range
Q3 2021
Shares 4,862 Value ($000) $149 Avg Close Range
Q2 2021
Shares 6,614 Value ($000) $218 Avg Close Range
Q1 2021
Shares 5,678 Value ($000) $183 Avg Close Range
Q4 2020
Shares 6,437 Value ($000) $198 Avg Close Range
Q3 2020
Shares 8,785 Value ($000) $238 Avg Close Range
Q2 2020
Shares 12,780 Value ($000) $319 Avg Close Range
Q1 2020
Shares 28,525 Value ($000) $608 Avg Close Range
Q4 2019
Shares 26,908 Value ($000) $712 Avg Close Range
Q3 2019
Shares 25,518 Value ($000) $629 Avg Close Range
Q2 2019
Shares 26,697 Value ($000) $680 Avg Close Range
Q1 2019
Shares 27,494 Value ($000) $701 Avg Close Range
Q4 2018
Shares 36,070 Value ($000) $831 Avg Close Range
Q3 2018
Shares 55,977 Value ($000) $1,418 Avg Close Range
Q2 2018
Shares 22,485 Value ($000) $576 Avg Close Range
Q1 2018
Shares 24,302 Value ($000) $655 Avg Close Range
Q4 2017
Shares 26,746 Value ($000) $709 Avg Close Range
Q3 2017
Shares 25,232 Value ($000) $650 Avg Close Range
Q2 2017
Shares 25,727 Value ($000) $620 Avg Close Range
Q1 2017
Shares 26,323 Value ($000) $599 Avg Close Range
Q4 2016
Shares 23,229 Value ($000) $493 Avg Close Range
Q3 2016
Shares 28,528 Value ($000) $630 Avg Close Range
Q2 2016
Shares 23,564 Value ($000) $489 Avg Close Range
Q1 2016
Shares 19,827 Value ($000) $410 Avg Close Range
Q4 2015
Shares 20,432 Value ($000) $409 Avg Close Range
Q3 2015
Shares 26,661 Value ($000) $560 Avg Close Range
Q2 2015
Shares 29,944 Value ($000) $723 Avg Close Range
Q1 2015
Shares 24,795 Value ($000) $607 Avg Close Range