Qube Research & Technologies LTD Ishares Tr Msci Eafe Small Cap Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Qube Research & Technologies LTD holds 31,948 shares of SCZ stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,948

Previous 314 10074.52%

Holding current value

$2.41 Million

Previous $19,000 12115.79%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$57.14 - $72.68 $1.81 Million - $2.3 Million	31,634 Added 10074.52%	31,948 $2.32 Million
Q1 2025 May 15, 2025	BUY	$59.28 - $66.1 $18,613 - $20,755	314 New	314 $19,000
Q3 2024 Nov 14, 2024	BUY	$60.13 - $68.17 $721 - $818	12 New	12 $0
Q1 2024 May 14, 2024	BUY	$59.15 - $63.58 $5.29 Million - $5.69 Million	89,428 New	89,428 $5.66 Million
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $204,155 - $216,002	-3,526 Reduced 14.35%	21,052 $1.24 Million
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $1.39 Million - $1.53 Million	24,578 New	24,578 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $76,845 - $94,759	1,591 New	1,591 $78,000
Q2 2022 Aug 15, 2022	SELL	$54.29 - $67.38 $9.28 Million - $11.5 Million	-170,916 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$61.01 - $73.65 $10.4 Million - $12.6 Million	170,916 New	170,916 $11.3 Million
Q4 2021 Feb 01, 2022	SELL	$70.21 - $77.4 $12 Million - $13.2 Million	-170,641 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$72.22 - $79.08 $15.4 Million - $16.9 Million	-213,691 Reduced 55.6%	170,641 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	$72.9 - $77.14 $27.7 Million - $29.4 Million	380,509 Added 9953.15%	384,332 $28.5 Million
Q1 2021 May 14, 2021	BUY	$68.09 - $73.16 $260,308 - $279,690	3,823 New	3,823 $275,000
Q4 2020 Feb 16, 2021	SELL	$56.79 - $68.74 $6.75 Million - $8.17 Million	-118,903 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$53.91 - $60.23 $14 Million - $15.6 Million	-259,110 Reduced 68.55%	118,903 $7.01 Million
Q2 2020 Aug 14, 2020	BUY	$42.06 - $57.2 $15.1 Million - $20.5 Million	358,038 Added 1792.43%	378,013 $20.3 Million
Q1 2020 May 15, 2020	SELL	$38.34 - $62.84 $1.36 Million - $2.22 Million	-35,353 Reduced 63.9%	19,975 $895,000
Q4 2019 Feb 13, 2020	BUY	$55.92 - $62.67 $3.09 Million - $3.47 Million	55,328 New	55,328 $3.45 Million

Others Institutions Holding SCZ

# of Institutions

819

Shares Held

108M

Call Options Held

Put Options Held

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About ISHARES TR MSCI EAFE SMALL CAP

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Qube Research & Technologies LTD Ishares Tr Msci Eafe Small Cap Transaction History