ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

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

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

Q2 2024
Shares 46 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 233 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 233 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 280 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 2,062 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 152 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 152 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 866 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 87 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 180 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 51,872 Value ($000) $1,923 Avg Close — Range —
Q2 2021
Shares 76,715 Value ($000) $2,918 Avg Close — Range —
Q1 2021
Shares 137,943 Value ($000) $5,083 Avg Close — Range —
Q4 2020
Shares 74,703 Value ($000) $2,532 Avg Close — Range —
Q3 2020
Shares 260,631 Value ($000) $7,616 Avg Close — Range —
Q2 2020
Shares 7,678 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 36,051 Value ($000) $932 Avg Close — Range —
Q4 2019
Shares 57,367 Value ($000) $2,035 Avg Close — Range —