ISHARES TR - MSCI UK SM ETF (EWUS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Price	Investors
2024 Q3	404K	$16M	+$10.4M	39.5K	$39.51	23
2024 Q2	143K	$5.09M	-$147K	35.5K	$35.50	15
2024 Q1	148K	$5.22M	-$2.19M		$35.17	16
2023 Q4	211K	$7.32M	-$1.03M		$34.72	16
2023 Q3	242K	$7.56M	-$139K		$31.14	18
2023 Q2	248K	$8M	+$3.36M		$32.28	17
2023 Q1	144K	$4.63M	-$4.66M		$32.22	17
2022 Q4	290K	$8.97M	+$878K		$30.98	19
2022 Q3	226K	$5.97M	-$1.65M		$25.97	19
2022 Q2	290K	$9.27M	-$16.2M		$31.65	17
2022 Q1	705K	$27.6M	-$3.47M		$39.02	27
2021 Q4	776K	$35.5M	+$1.45M		$45.86	28
2021 Q3	740K	$34.5M	+$2.57M		$46.64	32
2021 Q2	679K	$31.9M	+$14.7M		$46.92	32
2021 Q1	381K	$17.6M	+$12.4M		$45.59	27
2020 Q4	110K	$4.63M	-$570K		$42.21	15
2020 Q3	111K	$3.72M	-$2.49M		$33.59	12
2020 Q2	185K	$5.89M	-$5.01M		$31.79	11
2020 Q1	368K	$10.2M	+$904K		$27.69	13
2019 Q4	239K	$10.6M	+$7.46M		$44.37	16
2019 Q3	71.9K	$2.7M	-$237K		$37.58	10
2019 Q2	78.1K	$2.96M	+$154K		$37.82	11
2019 Q1	74.9K	$2.91M	-$1.06M		$38.82	10
2018 Q4	103K	$3.48M	-$2.17M		$33.77	10
2018 Q3	154K	$6.43M	-$37.7K		$41.71	12
2018 Q2	566K	$16.3M	-$1.98M		$42.79	13
2018 Q1	201K	$8.67M	-$10.2M		$43.25	14
2017 Q4	434K	$18.9M	-$3.75M		$43.61	15
2017 Q3	520K	$21.7M	+$258K		$41.71	14
2017 Q2	519K	$20.1M	+$536K		$38.61	14
2017 Q1	509K	$18.6M	+$11.2M		$36.59	15
2016 Q4	300K	$10.2M	-$5.46M		$33.92	14
2016 Q3	356K	$13M	+$5.38M		$36.37	15
2016 Q2	313K	$10.6M	+$3.6M		$33.92	14
2016 Q1	104K	$3.95M	-$1.82M		$37.91	10
2015 Q4	151K	$5.99M	+$1.16M		$39.55	14
2015 Q3	122K	$4.83M	-$441K		$39.55	11
2015 Q2	130K	$5.48M	+$1.31M		$42.31	11
2015 Q1	99.8K	$3.83M	-$1.36M		$38.41	11
2014 Q4	135K	$5.07M	+$4.67M		$37.50	11
2014 Q3	152	$6K	+$39.50		$39.47	1
2014 Q2	151	$6K	$0		$39.74	1
2014 Q1	151	$7K	$0		$46.36	1