ISHARES TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 741 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,991 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 875 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 124,788 Value ($000) $4,676 Avg Close — Range —
Q4 2021
Shares 28,565 Value ($000) $946,644 Avg Close — Range —
Q3 2021
Shares 33,816 Value ($000) $1,090,566 Avg Close — Range —
Q2 2021
Shares 29,360 Value ($000) $960,072 Avg Close — Range —
Q1 2021
Shares 48,304 Value ($000) $1,512,398 Avg Close — Range —
Q4 2020
Shares 218,131 Value ($000) $6,389,057 Avg Close — Range —
Q3 2020
Shares 19,083 Value ($000) $486,426 Avg Close — Range —
Q2 2020
Shares 1,917,442 Value ($000) $49,393,306 Avg Close — Range —
Q1 2020
Shares 21,715 Value ($000) $518,554 Avg Close — Range —
Q4 2019
Shares 17,964 Value ($000) $612,572 Avg Close — Range —
Q3 2019
Shares 15,964 Value ($000) $501,749 Avg Close — Range —
Q2 2019
Shares 17,114 Value ($000) $553,124 Avg Close — Range —
Q1 2019
Shares 14,650 Value ($000) $483,596 Avg Close — Range —
Q4 2018
Shares 13,005 Value ($000) $381,697 Avg Close — Range —
Q3 2018
Shares 18,076 Value ($000) $616,753 Avg Close — Range —
Q2 2018
Shares 13,592 Value ($000) $472,730 Avg Close — Range —
Q1 2018
Shares 13,592 Value ($000) $472,322 Avg Close — Range —
Q4 2017
Shares 16,603 Value ($000) $594,719 Avg Close — Range —
Q3 2017
Shares 18,010 Value ($000) $627,648 Avg Close — Range —
Q2 2017
Shares 30,637 Value ($000) $1,021,131 Avg Close — Range —
Q1 2017
Shares 94,493 Value ($000) $3,075,747 Avg Close — Range —