ISHARES INC

Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF

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

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

Q4 2025
Shares 788,064 Value ($000) $21,680 Avg Close Range
Q3 2025
Shares 904,505 Value ($000) $25,634 Avg Close Range
Q2 2025
Shares 411,523 Value ($000) $10,691 Avg Close Range
Q1 2025
Shares 865,882 Value ($000) $20,573 Avg Close Range
Q4 2024
Shares 750,341 Value ($000) $16,395 Avg Close Range
Q3 2024
Shares 471,717 Value ($000) $10,449 Avg Close Range
Q2 2024
Shares 618,349 Value ($000) $11,872 Avg Close Range
Q4 2023
Shares 641,797 Value ($000) $12,002 Avg Close Range
Q3 2023
Shares 614,169 Value ($000) $11,270 Avg Close Range
Q2 2023
Shares 694,554 Value ($000) $12,856 Avg Close Range
Q1 2023
Shares 694,970 Value ($000) $13,795 Avg Close Range
Q4 2022
Shares 505,420 Value ($000) $9,507 Avg Close Range
Q3 2022
Shares 423,576 Value ($000) $7,247 Avg Close Range
Q2 2022
Shares 691,599 Value ($000) $12,227 Avg Close Range
Q1 2022
Shares 864,261 Value ($000) $18,012 Avg Close Range
Q4 2021
Shares 949,638 Value ($000) $20,313 Avg Close Range
Q3 2021
Shares 1,165,968 Value ($000) $26,549 Avg Close Range
Q2 2021
Shares 1,259,744 Value ($000) $29,276 Avg Close Range
Q1 2021
Shares 869,340 Value ($000) $20,360 Avg Close Range
Q4 2020
Shares 983,636 Value ($000) $21,128 Avg Close Range
Q3 2020
Shares 683,632 Value ($000) $12,798 Avg Close Range
Q2 2020
Shares 508,126 Value ($000) $9,538 Avg Close Range
Q1 2020
Shares 465,118 Value ($000) $8,069 Avg Close Range
Q4 2019
Shares 459,904 Value ($000) $11,102 Avg Close Range
Q3 2019
Shares 765,296 Value ($000) $17,755 Avg Close Range
Q2 2019
Shares 600,296 Value ($000) $14,826 Avg Close Range
Q1 2019
Shares 383,876 Value ($000) $9,109 Avg Close Range
Q4 2018
Shares 346,397 Value ($000) $7,655 Avg Close Range
Q3 2018
Shares 410,738 Value ($000) $9,969 Avg Close Range
Q2 2018
Shares 554,788 Value ($000) $13,309 Avg Close Range
Q1 2018
Shares 540,513 Value ($000) $14,415 Avg Close Range
Q4 2017
Shares 673,705 Value ($000) $17,469 Avg Close Range
Q3 2017
Shares 671,639 Value ($000) $16,408 Avg Close Range
Q2 2017
Shares 975,789 Value ($000) $23,048 Avg Close Range
Q1 2017
Shares 1,023,823 Value ($000) $23,354 Avg Close Range
Q4 2016
Shares 1,031,148 Value ($000) $20,551 Avg Close Range