ISHARES INC

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

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

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

Q3 2025
Shares 102,884 Value ($000) $2,916 Avg Close — Range —
Q2 2025
Shares 155,254 Value ($000) $4,033 Avg Close — Range —
Q1 2025
Shares 39,781 Value ($000) $945 Avg Close — Range —
Q4 2024
Shares 19,578 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 49 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 198 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 19,542 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 398 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 2,268 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 426,725 Value ($000) $9,128 Avg Close — Range —
Q4 2020
Shares 42,194 Value ($000) $906 Avg Close — Range —
Q2 2020
Shares 11,900 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 153,817 Value ($000) $2,669 Avg Close — Range —
Q4 2019
Shares 263,261 Value ($000) $6,355 Avg Close — Range —