ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q2 2024
Shares 9,941 Value ($000) $1,466 Avg Close — Range —
Q1 2024
Shares 9,941 Value ($000) $1,441 Avg Close — Range —
Q4 2023
Shares 25,495 Value ($000) $3,391 Avg Close — Range —
Q3 2023
Shares 56,704 Value ($000) $6,814 Avg Close — Range —
Q2 2023
Shares 64,911 Value ($000) $8,083 Avg Close — Range —
Q1 2023
Shares 64,911 Value ($000) $7,638 Avg Close — Range —
Q4 2022
Shares 27,716 Value ($000) $3,028 Avg Close — Range —
Q3 2022
Shares 27,716 Value ($000) $2,770 Avg Close — Range —
Q2 2022
Shares 35,523 Value ($000) $3,797 Avg Close — Range —
Q1 2022
Shares 32,080 Value ($000) $4,111 Avg Close — Range —
Q4 2021
Shares 30,055 Value ($000) $4,067 Avg Close — Range —
Q3 2021
Shares 27,318 Value ($000) $3,455 Avg Close — Range —
Q2 2021
Shares 48,609 Value ($000) $6,152 Avg Close — Range —
Q1 2021
Shares 48,609 Value ($000) $5,760 Avg Close — Range —
Q4 2020
Shares 25,649 Value ($000) $2,883 Avg Close — Range —
Q3 2020
Shares 22,414 Value ($000) $2,231 Avg Close — Range —
Q2 2020
Shares 22,414 Value ($000) $2,065 Avg Close — Range —
Q1 2020
Shares 22,522 Value ($000) $1,755 Avg Close — Range —
Q4 2019
Shares 31,327 Value ($000) $3,094 Avg Close — Range —
Q3 2019
Shares 33,527 Value ($000) $3,077 Avg Close — Range —
Q2 2019
Shares 23,846 Value ($000) $2,170 Avg Close — Range —
Q1 2019
Shares 53,593 Value ($000) $4,759 Avg Close — Range —
Q4 2018
Shares 45,606 Value ($000) $3,597 Avg Close — Range —
Q3 2018
Shares 10,850 Value ($000) $996 Avg Close — Range —
Q4 2017
Shares 2,464 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 6,108 Value ($000) $514 Avg Close — Range —
Q2 2017
Shares 3,267 Value ($000) $262 Avg Close — Range —
Q1 2017
Shares 3,514 Value ($000) $274 Avg Close — Range —
Q4 2016
Shares 2,814 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 2,814 Value ($000) $204 Avg Close — Range —
Q2 2016
Shares 2,814 Value ($000) $195 Avg Close — Range —
Q1 2016
Shares 3,853 Value ($000) $267 Avg Close — Range —
Q4 2015
Shares 3,853 Value ($000) $268 Avg Close — Range —
Q3 2015
Shares 3,853 Value ($000) $257 Avg Close — Range —
Q2 2015
Shares 5,990 Value ($000) $432 Avg Close — Range —