ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 3,177 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 2,746 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 2,746 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 2,707 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 2,829 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 2,694 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 2,865 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 3,529 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 4,461 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 6,319 Value ($000) $603 Avg Close — Range —
Q2 2023
Shares 6,404 Value ($000) $628 Avg Close — Range —
Q1 2023
Shares 9,848 Value ($000) $953 Avg Close — Range —
Q4 2022
Shares 12,099 Value ($000) $1,150 Avg Close — Range —
Q3 2022
Shares 12,719 Value ($000) $1,126 Avg Close — Range —
Q2 2022
Shares 12,021 Value ($000) $1,136 Avg Close — Range —
Q1 2022
Shares 11,037 Value ($000) $1,157 Avg Close — Range —
Q4 2021
Shares 7,679 Value ($000) $831 Avg Close — Range —
Q3 2021
Shares 7,476 Value ($000) $768 Avg Close — Range —
Q2 2021
Shares 7,249 Value ($000) $746 Avg Close — Range —
Q1 2021
Shares 5,661 Value ($000) $559 Avg Close — Range —