Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,514,486 | $198,547 | — | — |
| Q3 2025 | 4,495,609 | $188,681 | — | — |
| Q2 2025 | 5,010,352 | $199,011 | — | — |
| Q1 2025 | 8,775,328 | $328,812 | — | — |
| Q4 2024 | 8,262,203 | $280,089 | — | — |
| Q3 2024 | 8,036,718 | $300,654 | — | — |
| Q2 2024 | 9,366,569 | $326,706 | — | — |
| Q1 2024 | 8,857,006 | $302,998 | — | — |
| Q4 2023 | 8,405,315 | $277,796 | — | — |
| Q3 2023 | 6,919,660 | $218,938 | — | — |
| Q2 2023 | 6,843,929 | $221,401 | — | — |
| Q1 2023 | 6,748,003 | $217,691 | — | — |
| Q4 2022 | 7,471,887 | $229,088 | — | — |
| Q3 2022 | 6,783,843 | $178 | — | — |
| Q2 2022 | 6,761,680 | $203 | — | — |
| Q1 2022 | 6,768,515 | $227,693 | — | — |
| Q4 2021 | 6,483,775 | $214,873 | — | — |
| Q3 2021 | 6,321,926 | $203,882 | — | — |
| Q2 2021 | 6,054,928 | $197,997 | — | — |
| Q1 2021 | 6,052,603 | $189,507 | — | — |
| Q4 2020 | 5,078,608 | $148,753 | — | — |
| Q3 2020 | 4,796,149 | $122,254 | — | — |
| Q2 2020 | 4,168,388 | $107,377 | — | — |
| Q1 2020 | 4,034,461 | $96,343 | — | — |
| Q4 2019 | 3,879,313 | $132,285 | — | — |
| Q3 2019 | 3,414,242 | $107,310 | — | — |
| Q2 2019 | 3,177,849 | $102,708 | — | — |
| Q1 2019 | 2,910,400 | $96,072 | — | — |
| Q4 2018 | 2,370,724 | $69,581 | — | — |
| Q3 2018 | 2,779,757 | $94,846 | — | — |
| Q2 2018 | 2,494,307 | $86,752 | — | — |
| Q1 2018 | 2,512,897 | $87,324 | — | — |
| Q4 2017 | 2,418,792 | $86,641 | — | — |
| Q3 2017 | 2,379,411 | $82,922 | — | — |
| Q2 2017 | 2,234,018 | $74,460 | — | — |
| Q1 2017 | 1,609,295 | $52,383 | — | — |
| Q4 2016 | 1,062,321 | $32,602 | — | — |