ISHARES TR

Ticker: EWJV CUSIP: 46435U374 Class: MSCI JP VALUE

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 40,923 Value ($000) $1,626 Avg Close Range
Q3 2025
Shares 42,784 Value ($000) $1,671 Avg Close Range
Q2 2025
Shares 49,730 Value ($000) $1,728 Avg Close Range
Q1 2025
Shares 28,030 Value ($000) $933 Avg Close Range
Q4 2024
Shares 16,809 Value ($000) $526 Avg Close Range
Q3 2024
Shares 20,175 Value ($000) $666 Avg Close Range
Q2 2024
Shares 20,997 Value ($000) $669 Avg Close Range
Q1 2024
Shares 13,057 Value ($000) $434 Avg Close Range
Q4 2023
Shares 12,989 Value ($000) $379 Avg Close Range
Q3 2023
Shares 10,378 Value ($000) $296 Avg Close Range
Q2 2023
Shares 10,618 Value ($000) $291 Avg Close Range
Q1 2023
Shares 11,312 Value ($000) $291 Avg Close Range
Q4 2022
Shares 11,552 Value ($000) $282 Avg Close Range
Q3 2022
Shares 21,059 Value ($000) $456 Avg Close Range
Q2 2022
Shares 33,263 Value ($000) $785 Avg Close Range
Q1 2022
Shares 33,147 Value ($000) $885 Avg Close Range
Q4 2021
Shares 30,549 Value ($000) $816 Avg Close Range
Q3 2021
Shares 30,926 Value ($000) $889 Avg Close Range
Q2 2021
Shares 28,588 Value ($000) $793 Avg Close Range
Q4 2020
Shares 1,756 Value ($000) $46 Avg Close Range
Q2 2020
Shares 4,385 Value ($000) $97 Avg Close Range
Q1 2020
Shares 202 Value ($000) $4 Avg Close Range
Q4 2019
Shares 2,410 Value ($000) $62 Avg Close Range