ISHARES TR

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2023
Shares 20,000 Value ($000) $661 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $633 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $647 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $645 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $613 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $524 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $599 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $673 Avg Close — Range —