Qube Research & Technologies Ltd

Holdings History for iShares MSCI Australia ETF - COMMON STOCK (EWA)

Symbol: EWA
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.02%	$15,181,767	579,678	+579,678	NEW	$26.19	Q4 2025
30 Sep 2025		-0%	$0	0	-1,126	-100%	$28.23	Q3 2025
30 Jun 2025	0%	-0%	$29,636	1,126	-118,859	-99%	$26.32	Q2 2025
31 Mar 2025	0%	+0%	$2,812,448	119,985	+119,517	+25500%	$23.44	Q1 2025
31 Dec 2024	0%	+0%	$11,166	468	+468	NEW	$23.86	Q4 2024
30 Jun 2024		-0.01%	$0	0	-316,626	-100%	$28.23	Q2 2024
31 Mar 2024	0.01%	+0%	$7,807,997	316,626	+4,475	+1.4%	$24.66	Q1 2024
31 Dec 2023	0.02%	0%	$7,597,755	312,151	0		$24.34	Q4 2023
30 Sep 2023	0.02%	+0.02%	$6,714,368	312,151	+252,772	+426%	$21.51	Q3 2023
30 Jun 2023	0%	-0%	$1,188,174	59,379	-59,560	-50%	$20.01	Q2 2023
31 Mar 2023	0.02%	+0.01%	$2,728,461	118,939	+58,822	+98%	$22.94	Q1 2023
31 Dec 2022	0.01%	-0.03%	$1,336,401	60,117	-215,925	-78%	$22.23	Q4 2022
30 Sep 2022	0.03%	+0%	$5,416,000	276,042	+13,370	+5.1%	$19.62	Q3 2022
30 Jun 2022	0.04%	+0.04%	$5,574,000	262,672	+262,672	NEW	$21.22	Q2 2022
31 Mar 2022		-0.02%	$0	0	-86,843	-100%	$28.23	Q1 2022
31 Dec 2021	0.02%	-0.07%	$2,156,000	86,843	-371,833	-81%	$24.83	Q4 2021
30 Sep 2021	0.14%	+0.04%	$11,384,000	458,676	+131,333	+40%	$24.82	Q3 2021
30 Jun 2021	0.11%	+0.08%	$8,504,000	327,343	+241,291	+280%	$25.98	Q2 2021
31 Mar 2021	0.04%	+0%	$2,133,000	86,052	+8,367	+11%	$24.79	Q1 2021
31 Dec 2020	0.03%	+0.03%	$1,861,000	77,685	+77,685	NEW	$23.96	Q4 2020
30 Jun 2020		-0.1%	$0	0	-136,952	-100%	$28.23	Q2 2020
31 Mar 2020	0.1%	+0.1%	$2,128,000	136,952	+136,952	NEW	$15.54	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.