ISHARES INC

Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW

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

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

Q4 2025
Shares 43,605 Value ($000) $1,193 Avg Close Range
Q3 2025
Shares 8,302 Value ($000) $215 Avg Close Range
Q2 2025
Shares 22,230 Value ($000) $541 Avg Close Range
Q4 2024
Shares 47,267 Value ($000) $1,159 Avg Close Range
Q3 2024
Shares 2,010 Value ($000) $54 Avg Close Range
Q2 2024
Shares 15,422 Value ($000) $346 Avg Close Range
Q4 2023
Shares 47,383 Value ($000) $1,007 Avg Close Range
Q3 2023
Shares 1,000 Value ($000) $21 Avg Close Range
Q2 2023
Shares 10,817 Value ($000) $712 Avg Close Range
Q1 2023
Shares 4,719 Value ($000) $105 Avg Close Range
Q3 2022
Shares 83,875 Value ($000) $1,693 Avg Close Range
Q2 2022
Shares 151,048 Value ($000) $3,316 Avg Close Range
Q1 2022
Shares 25,079 Value ($000) $642 Avg Close Range
Q2 2021
Shares 33,043 Value ($000) $844 Avg Close Range
Q1 2021
Shares 65,302 Value ($000) $1,770 Avg Close Range
Q4 2020
Shares 267,419 Value ($000) $7,702 Avg Close Range