ISHARES INC

Ticker: DVYA CUSIP: 464286293 Class: ASIA/PAC DIV ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 180 Value ($000) $8 Avg Close Range
Q3 2025
Shares 180 Value ($000) $8 Avg Close Range
Q2 2025
Shares 180 Value ($000) $7 Avg Close Range
Q1 2025
Shares 82 Value ($000) $3 Avg Close Range
Q4 2024
Shares 82 Value ($000) $3 Avg Close Range
Q3 2024
Shares 82 Value ($000) $3 Avg Close Range
Q2 2024
Shares 82 Value ($000) $3 Avg Close Range
Q1 2024
Shares 128 Value ($000) $5 Avg Close Range
Q4 2023
Shares 128 Value ($000) $5 Avg Close Range
Q3 2023
Shares 126 Value ($000) $4 Avg Close Range
Q2 2023
Shares 226 Value ($000) $7 Avg Close Range
Q1 2023
Shares 125 Value ($000) $4 Avg Close Range
Q4 2022
Shares 125 Value ($000) $4 Avg Close Range
Q3 2022
Shares 204 Value ($000) $6 Avg Close Range
Q2 2022
Shares 2,309 Value ($000) $76 Avg Close Range
Q1 2022
Shares 3,137 Value ($000) $119 Avg Close Range
Q4 2021
Shares 3,120 Value ($000) $116 Avg Close Range
Q3 2021
Shares 3,286 Value ($000) $123 Avg Close Range
Q2 2021
Shares 3,296 Value ($000) $134 Avg Close Range
Q1 2021
Shares 3,337 Value ($000) $136 Avg Close Range
Q4 2020
Shares 3,298 Value ($000) $125 Avg Close Range
Q3 2020
Shares 3,288 Value ($000) $107 Avg Close Range
Q2 2020
Shares 3,187 Value ($000) $106 Avg Close Range
Q1 2020
Shares 3,591 Value ($000) $102 Avg Close Range
Q4 2019
Shares 3,708 Value ($000) $162 Avg Close Range
Q3 2019
Shares 3,763 Value ($000) $162 Avg Close Range
Q2 2019
Shares 4,058 Value ($000) $178 Avg Close Range
Q1 2019
Shares 5,750 Value ($000) $248 Avg Close Range
Q4 2018
Shares 6,001 Value ($000) $242 Avg Close Range
Q3 2018
Shares 3,713 Value ($000) $163 Avg Close Range
Q2 2018
Shares 4,325 Value ($000) $194 Avg Close Range
Q1 2018
Shares 4,307 Value ($000) $199 Avg Close Range
Q4 2017
Shares 9,160 Value ($000) $459 Avg Close Range
Q3 2017
Shares 7,904 Value ($000) $384 Avg Close Range
Q2 2017
Shares 12,632 Value ($000) $611 Avg Close Range
Q1 2017
Shares 6,347 Value ($000) $309 Avg Close Range
Q4 2016
Shares 9,000 Value ($000) $404 Avg Close Range
Q3 2016
Shares 18,530 Value ($000) $861 Avg Close Range
Q2 2016
Shares 6,166 Value ($000) $264 Avg Close Range
Q1 2016
Shares 5,459 Value ($000) $226 Avg Close Range
Q4 2015
Shares 5,794 Value ($000) $227 Avg Close Range
Q3 2015
Shares 5,646 Value ($000) $210 Avg Close Range
Q2 2015
Shares 6,431 Value ($000) $301 Avg Close Range
Q1 2015
Shares 8,778 Value ($000) $426 Avg Close Range
Q4 2014
Shares 7,451 Value ($000) $371 Avg Close Range
Q3 2014
Shares 24,989 Value ($000) $1,299 Avg Close Range
Q2 2014
Shares 30,941 Value ($000) $1,803 Avg Close Range
Q1 2014
Shares 44,609 Value ($000) $2,429 Avg Close Range
Q4 2013
Shares 55,038 Value ($000) $2,983 Avg Close Range
Q3 2013
Shares 25,159 Value ($000) $1,377 Avg Close Range
Q2 2013
Shares 23,865 Value ($000) $1,258 Avg Close Range