ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2024
Shares 9,546 Value ($000) $333 Avg Close Range
Q1 2024
Shares 41,052 Value ($000) $1,404 Avg Close Range
Q4 2023
Shares 42,357 Value ($000) $1,400 Avg Close Range
Q3 2023
Shares 95,565 Value ($000) $3,024 Avg Close Range
Q2 2023
Shares 35,882 Value ($000) $1,161 Avg Close Range
Q1 2023
Shares 37,852 Value ($000) $1,221 Avg Close Range
Q4 2022
Shares 37,852 Value ($000) $1,161 Avg Close Range
Q2 2017
Shares 64,532 Value ($000) $2,151 Avg Close Range