Ownership history in Squarepoint Ops LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in ISHARES INC (EWC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 298,900 | +111,700 | +59.7% | 0.02% | $16.1M | $53.93 |
| 2025 Q4 | ADDED | 187,200 | +180,137 | +2550.4% | 0.01% | $10.1M | $53.93 |
| 2025 Q3 | REDUCED | 7,063 | -160,837 | -95.8% | 0.00% | $357K | $50.10 |
| 2025 Q3 | ADDED | 167,900 | +900 | +0.5% | 0.01% | $8.5M | $50.10 |
| 2025 Q3 | ADDED | 167,000 | +158,400 | +1841.9% | 0.01% | $8.4M | $50.10 |
| 2025 Q1 | REDUCED | 8,600 | -600 | -6.5% | 0.00% | $350K | $40.12 |
| 2025 Q1 | REDUCED | 9,200 | -3,799,300 | -99.8% | 0.00% | $375K | $40.12 |
| 2024 Q4 | REDUCED | 3,808,500 | -723,000 | -16.0% | 0.15% | $153.5M | $39.68 |
| 2024 Q3 | ADDED | 4,531,500 | +1,605,000 | +54.8% | 0.29% | $188.1M | $40.34 |
| 2024 Q3 | ADDED | 2,926,500 | +1,214,600 | +71.0% | 0.19% | $121.5M | $40.34 |
As of 2025 Q4 — sorted by position size