ABC ARBITRAGE SA

Holdings History for ISHARES MSCI UNITED KINGDOM ETF - Common Stock (EWU)

Symbol: EWU
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.15%	$0	0	-32,419	-100%	$48.61	Q3 2025
30 Jun 2025	0.15%	+0%	$1,287,683	32,419	+316	+0.98%	$39.72	Q2 2025
31 Mar 2025	0.22%	-0.66%	$1,202,899	32,103	-95,067		$37.47	Q1 2025
31 Dec 2024	0.62%	0%	$4,311,063	127,170	0		$33.90	Q4 2024

* 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.