ISHARES TR

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

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2021
Shares 7,397 Value ($000) $245 Avg Close Range
Q3 2021
Shares 18,608 Value ($000) $600 Avg Close Range
Q2 2021
Shares 23,149 Value ($000) $757 Avg Close Range
Q1 2021
Shares 28,728 Value ($000) $899 Avg Close Range
Q4 2020
Shares 20,054 Value ($000) $587 Avg Close Range
Q3 2020
Shares 9,509 Value ($000) $242 Avg Close Range
Q2 2020
Shares 6,833 Value ($000) $176 Avg Close Range
Q1 2020
Shares 19,239 Value ($000) $459 Avg Close Range
Q4 2019
Shares 25,114 Value ($000) $856 Avg Close Range
Q3 2019
Shares 6,135 Value ($000) $193 Avg Close Range
Q2 2019
Shares 24,703 Value ($000) $798 Avg Close Range
Q1 2019
Shares 15,440 Value ($000) $510 Avg Close Range
Q4 2018
Shares 27,514 Value ($000) $808 Avg Close Range
Q3 2018
Shares 22,589 Value ($000) $771 Avg Close Range
Q2 2018
Shares 51,331 Value ($000) $1,785 Avg Close Range
Q1 2018
Shares 41,533 Value ($000) $1,443 Avg Close Range
Q4 2017
Shares 20,481 Value ($000) $734 Avg Close Range
Q2 2017
Shares 2,074 Value ($000) $69 Avg Close Range
Q1 2017
Shares 12,208 Value ($000) $397 Avg Close Range