ISHARES TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2025
Shares 38,110 Value ($000) $1 Avg Close Range
Q4 2024
Shares 37,165 Value ($000) $1 Avg Close Range
Q3 2024
Shares 52,970 Value ($000) $2 Avg Close Range
Q2 2024
Shares 98,896 Value ($000) $3 Avg Close Range
Q1 2024
Shares 104,997 Value ($000) $4 Avg Close Range
Q4 2023
Shares 33,725 Value ($000) $1 Avg Close Range
Q3 2023
Shares 24,557 Value ($000) $1 Avg Close Range
Q2 2023
Shares 24,252 Value ($000) $1 Avg Close Range
Q4 2022
Shares 16,729 Value ($000) $1 Avg Close Range
Q3 2022
Shares 24,878 Value ($000) $652 Avg Close Range
Q2 2022
Shares 37,974 Value ($000) $1,138 Avg Close Range
Q1 2022
Shares 68,836 Value ($000) $2,316 Avg Close Range
Q4 2021
Shares 87,197 Value ($000) $2,890 Avg Close Range
Q2 2021
Shares 192,834 Value ($000) $6,306 Avg Close Range
Q1 2021
Shares 107,051 Value ($000) $3,352 Avg Close Range
Q4 2020
Shares 218,095 Value ($000) $6,388 Avg Close Range
Q3 2020
Shares 203,795 Value ($000) $5,195 Avg Close Range
Q2 2020
Shares 202,695 Value ($000) $5,221 Avg Close Range
Q1 2020
Shares 198,995 Value ($000) $4,752 Avg Close Range
Q4 2019
Shares 132,941 Value ($000) $4,533 Avg Close Range
Q3 2019
Shares 3,291 Value ($000) $103 Avg Close Range
Q2 2019
Shares 221,802 Value ($000) $7,169 Avg Close Range
Q4 2018
Shares 165,358 Value ($000) $4,853 Avg Close Range
Q3 2018
Shares 65,010 Value ($000) $2,218 Avg Close Range
Q2 2018
Shares 13,788 Value ($000) $480 Avg Close Range
Q1 2018
Shares 14,110 Value ($000) $490 Avg Close Range
Q4 2017
Shares 66,490 Value ($000) $2,382 Avg Close Range
Q3 2017
Shares 114,901 Value ($000) $4,004 Avg Close Range
Q2 2017
Shares 55,425 Value ($000) $1,847 Avg Close Range
Q4 2016
Shares 790,660 Value ($000) $24,265 Avg Close Range