ISHARES TR - MSCI UK SM ETF (EWUS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	143 K	$5.02 M	-$2.19 M	$35.17	15
2023 Q4	205 K	$7.13 M	-$1.02 M	$34.72	15
2023 Q3	242 K	$7.56 M	-$139 K	$31.14	18
2023 Q2	248 K	$8 M	+$3.37 M	$32.28	17
2023 Q1	143 K	$4.61 M	-$4.68 M	$32.22	16
2022 Q4	290 K	$8.97 M	+$1.49 M	$30.98	19
2022 Q3	206 K	$5.34 M	-$1.72 M	$25.96	17
2022 Q2	290 K	$9.26 M	-$16.2 M	$31.65	16
2022 Q1	700 K	$27.3 M	-$3.56 M	$39.02	26
2021 Q4	776 K	$35.5 M	+$1.45 M	$45.86	28
2021 Q3	717 K	$33.5 M	+$2.42 M	$46.64	30
2021 Q2	679 K	$31.9 M	+$14.7 M	$46.92	33
2021 Q1	381 K	$17.6 M	+$12.4 M	$45.59	27
2020 Q4	109 K	$4.59 M	-$570 K	$42.21	14
2020 Q3	111 K	$3.72 M	-$2.49 M	$33.59	12
2020 Q2	185 K	$5.89 M	-$5.01 M	$31.79	11
2020 Q1	367 K	$10.2 M	+$904 K	$27.69	12
2019 Q4	238 K	$10.5 M	+$7.46 M	$44.37	15
2019 Q3	71.9 K	$2.7 M	-$237 K	$37.58	10
2019 Q2	78.1 K	$2.96 M	+$154 K	$37.82	11
2019 Q1	74.1 K	$2.87 M	-$1.06 M	$38.82	9
2018 Q4	103 K	$3.48 M	-$2.17 M	$33.77	10
2018 Q3	154 K	$6.43 M	-$37.7 K	$41.71	12
2018 Q2	155 K	$6.64 M	-$1.98 M	$42.79	12
2018 Q1	201 K	$8.67 M	-$10.2 M	$43.25	14
2017 Q4	434 K	$18.9 M	-$3.75 M	$43.61	15
2017 Q3	520 K	$21.7 M	-$809 K	$41.71	14
2017 Q2	519 K	$20.1 M	+$536 K	$38.60	13
2017 Q1	509 K	$18.6 M	+$11.2 M	$36.59	15
2016 Q4	300 K	$10.2 M	-$5.46 M	$33.92	14
2016 Q3	356 K	$13 M	+$5.38 M	$36.37	15
2016 Q2	313 K	$10.6 M	+$3.6 M	$33.92	14
2016 Q1	104 K	$3.95 M	-$1.19 M	$37.91	10
2015 Q4	151 K	$17 K	+$1.16 K	$0.04	13
2015 Q3	122 K	$15.8 K	-$2.22 M	$0.04	10
2015 Q2	130 K	$5.48 M	+$1.31 M	$42.31	11
2015 Q1	99.8 K	$3.83 M	-$1.36 M	$38.41	11
2014 Q4	135 K	$5.07 M	+$4.67 M	$37.50	11
2014 Q3	152	$6 K	+$39.50	$39.47	1
2014 Q2	151	$6 K	$0	$39.74	1
2014 Q1	151	$7 K	$0	$46.36	1