ISHARES TR - CUR HED MSCI GER (HEWG)

Historical Portfolio Holders from Q2 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	157 K	$5.55 M	+$757 K			$35.47	14
2023 Q4	135 K	$4.37 M	-$1.77 M			$32.30	17
2023 Q3	195 K	$5.76 M	-$4.6 M			$29.54	19
2023 Q2	349 K	$11.2 M	+$6.39 M			$31.92	17
2023 Q1	149 K	$4.62 M	-$2.13 M			$30.94	15
2022 Q4	227 K	$6.13 M	-$5.59 M			$27.00	18
2022 Q3	432 K	$10.1 M	+$2.74 M			$23.31	18
2022 Q2	296 K	$7.69 M	+$1.39 M			$25.99	18
2022 Q1	256 K	$7.47 M	-$4.86 M			$29.15	19
2021 Q4	406 K	$13.3 M	-$537 K			$32.66	28
2021 Q3	412 K	$13.2 M	+$3.68 M			$32.04	27
2021 Q2	359 K	$12 M	-$5.88 M			$33.37	28
2021 Q1	536 K	$17.1 M	+$6.3 M			$32.00	27
2020 Q4	375 K	$11 M	-$1.8 M			$29.24	23
2020 Q3	393 K	$10.9 M	-$431 K			$27.79	22
2020 Q2	410 K	$11.2 M	-$23.5 M			$27.28	28
2020 Q1	1.29 M	$27.9 M	-$38.2 M			$21.62	30
2019 Q4	2.59 M	$75.1 M	-$2.9 M			$28.99	36
2019 Q3	2.69 M	$73 M	-$2.23 M			$27.13	28
2019 Q2	2.77 M	$76.2 M	-$25.7 M			$27.64	37
2019 Q1	3.74 M	$97.1 M	+$868 K			$25.94	36
2018 Q4	3.83 M	$90.9 M	-$23 M			$23.75	47
2018 Q3	4.8 M	$137 M	-$9.32 M			$27.23	48
2018 Q2	5.08 M	$141 M	+$2.9 M			$27.76	50
2018 Q1	11.9 M	$326 M	-$8.89 M	0		$27.40	62
2017 Q4	12.2 M	$351 M	-$6.15 M	244 K	0	$28.69	66
2017 Q3	12.4 M	$354 M	-$197 M			$28.49	67
2017 Q2	19.4 M	$547 M	+$383 M			$27.99	70
2017 Q1	5.74 M	$160 M	-$28.4 M			$27.83	63
2016 Q4	6.47 M	$167 M	+$34.8 M		0	$25.84	67
2016 Q3	5.45 M	$131 M	-$39.7 M		230 K	$23.96	59
2016 Q2	7.07 M	$160 M	-$119 M			$22.67	61
2016 Q1	12.4 M	$284 M	-$377 M			$23.01	66
2015 Q4	27.8 M	$678 M	-$368 M			$24.37	85
2015 Q3	43 M	$975 M	-$159 M			$22.69	85
2015 Q2	49.8 M	$1.3 B	+$483 M			$26.09	83
2015 Q1	30.7 M	$878 M	+$759 M			$28.54	66
2014 Q4	4.24 M	$99.8 M	+$41.1 M			$23.53	19
2014 Q3	2.49 M	$58.8 M	+$13.3 M			$23.59	12
2014 Q2	1.93 M	$48.3 M	+$48.3 M			$25.05	5