ISHARES TR

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 313,982 Value ($000) $13,809 Avg Close — Range —
Q3 2025
Shares 133,871 Value ($000) $5,619 Avg Close — Range —
Q2 2025
Shares 1,545 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 17,783 Value ($000) $666 Avg Close — Range —
Q3 2024
Shares 155 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 287,249 Value ($000) $9,827 Avg Close — Range —
Q4 2023
Shares 447,083 Value ($000) $14,776 Avg Close — Range —
Q3 2023
Shares 283,300 Value ($000) $8,964 Avg Close — Range —
Q2 2023
Shares 8,533 Value ($000) $567 Avg Close — Range —
Q1 2023
Shares 90,802 Value ($000) $2,929 Avg Close — Range —
Q4 2022
Shares 32,784 Value ($000) $1,005 Avg Close — Range —
Q3 2022
Shares 231,956 Value ($000) $6,080 Avg Close — Range —
Q1 2022
Shares 69,484 Value ($000) $2,337 Avg Close — Range —