ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q4 2025
Shares 100,613 Value ($000) $6,449 Avg Close Range
Q3 2025
Shares 94,642 Value ($000) $5,862 Avg Close Range
Q2 2025
Shares 81,481 Value ($000) $4,844 Avg Close Range
Q1 2025
Shares 63,413 Value ($000) $3,377 Avg Close Range
Q4 2024
Shares 46,849 Value ($000) $2,211 Avg Close Range
Q3 2024
Shares 45,744 Value ($000) $2,389 Avg Close Range
Q2 2024
Shares 50,589 Value ($000) $2,470 Avg Close Range
Q1 2024
Shares 42,353 Value ($000) $2,163 Avg Close Range
Q4 2023
Shares 42,017 Value ($000) $1,993 Avg Close Range
Q3 2023
Shares 39,881 Value ($000) $1,685 Avg Close Range
Q2 2023
Shares 31,813 Value ($000) $1,458 Avg Close Range
Q1 2023
Shares 30,458 Value ($000) $1,373 Avg Close Range
Q4 2022
Shares 31,137 Value ($000) $1,229 Avg Close Range
Q3 2022
Shares 37,064 Value ($000) $1,185 Avg Close Range
Q2 2022
Shares 38,904 Value ($000) $1,414 Avg Close Range
Q1 2022
Shares 37,912 Value ($000) $1,640 Avg Close Range
Q4 2021
Shares 40,690 Value ($000) $1,994 Avg Close Range
Q3 2021
Shares 41,410 Value ($000) $1,993 Avg Close Range
Q2 2021
Shares 40,458 Value ($000) $1,997 Avg Close Range
Q1 2021
Shares 44,013 Value ($000) $2,044 Avg Close Range
Q4 2020
Shares 40,566 Value ($000) $1,788 Avg Close Range
Q3 2020
Shares 39,651 Value ($000) $1,504 Avg Close Range
Q2 2020
Shares 40,566 Value ($000) $1,480 Avg Close Range
Q1 2020
Shares 40,970 Value ($000) $1,250 Avg Close Range
Q4 2019
Shares 41,902 Value ($000) $1,757 Avg Close Range
Q3 2019
Shares 43,008 Value ($000) $1,673 Avg Close Range
Q2 2019
Shares 44,853 Value ($000) $1,774 Avg Close Range
Q1 2019
Shares 50,520 Value ($000) $1,950 Avg Close Range
Q4 2018
Shares 57,615 Value ($000) $2,020 Avg Close Range
Q3 2018
Shares 61,102 Value ($000) $2,505 Avg Close Range
Q2 2018
Shares 62,722 Value ($000) $2,572 Avg Close Range
Q1 2018
Shares 60,142 Value ($000) $2,607 Avg Close Range
Q4 2017
Shares 59,412 Value ($000) $2,577 Avg Close Range
Q3 2017
Shares 59,632 Value ($000) $2,583 Avg Close Range
Q2 2017
Shares 54,557 Value ($000) $2,200 Avg Close Range
Q1 2017
Shares 44,182 Value ($000) $1,661 Avg Close Range
Q4 2016
Shares 35,365 Value ($000) $1,224 Avg Close Range
Q3 2016
Shares 29,930 Value ($000) $1,032 Avg Close Range
Q2 2016
Shares 28,580 Value ($000) $922 Avg Close Range
Q1 2016
Shares 28,785 Value ($000) $990 Avg Close Range
Q4 2015
Shares 28,275 Value ($000) $936 Avg Close Range
Q3 2015
Shares 32,725 Value ($000) $1,124 Avg Close Range
Q2 2015
Shares 29,105 Value ($000) $1,093 Avg Close Range
Q1 2015
Shares 28,455 Value ($000) $1,098 Avg Close Range
Q4 2014
Shares 13,620 Value ($000) $495 Avg Close Range
Q3 2014
Shares 10,435 Value ($000) $402 Avg Close Range
Q2 2014
Shares 9,540 Value ($000) $404 Avg Close Range
Q1 2014
Shares 8,850 Value ($000) $374 Avg Close Range
Q3 2013
Shares 8,345 Value ($000) $315 Avg Close Range
Q2 2013
Shares 7,565 Value ($000) $246 Avg Close Range