ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q3 2021
Shares 38 Value ($000) $2 Avg Close Range
Q2 2021
Shares 38 Value ($000) $2 Avg Close Range
Q1 2021
Shares 15,167 Value ($000) $704 Avg Close Range
Q4 2020
Shares 14,883 Value ($000) $656 Avg Close Range
Q3 2020
Shares 13,684 Value ($000) $520 Avg Close Range
Q2 2020
Shares 16,734 Value ($000) $611 Avg Close Range
Q1 2020
Shares 16,734 Value ($000) $510 Avg Close Range
Q4 2019
Shares 17,058 Value ($000) $714 Avg Close Range
Q3 2019
Shares 17,766 Value ($000) $691 Avg Close Range
Q2 2019
Shares 35,885 Value ($000) $1,420 Avg Close Range
Q1 2019
Shares 35,986 Value ($000) $1,389 Avg Close Range
Q4 2018
Shares 36,064 Value ($000) $1,264 Avg Close Range
Q3 2018
Shares 36,223 Value ($000) $1,484 Avg Close Range
Q2 2018
Shares 36,223 Value ($000) $1,486 Avg Close Range
Q1 2018
Shares 36,841 Value ($000) $1,597 Avg Close Range
Q4 2017
Shares 33,488 Value ($000) $1,453 Avg Close Range
Q3 2017
Shares 33,488 Value ($000) $1,451 Avg Close Range
Q2 2017
Shares 57,625 Value ($000) $2,324 Avg Close Range
Q1 2017
Shares 57,625 Value ($000) $2,169 Avg Close Range
Q4 2016
Shares 57,625 Value ($000) $1,994 Avg Close Range
Q3 2016
Shares 57,625 Value ($000) $1,987 Avg Close Range
Q2 2016
Shares 57,625 Value ($000) $1,860 Avg Close Range
Q1 2016
Shares 57,625 Value ($000) $1,982 Avg Close Range
Q4 2015
Shares 57,625 Value ($000) $2,019 Avg Close Range
Q3 2015
Shares 52,525 Value ($000) $1,804 Avg Close Range
Q2 2015
Shares 58,760 Value ($000) $2,206 Avg Close Range
Q1 2015
Shares 28,520 Value ($000) $1,100 Avg Close Range
Q4 2014
Shares 28,520 Value ($000) $1,036 Avg Close Range
Q3 2014
Shares 28,520 Value ($000) $1,098 Avg Close Range
Q2 2014
Shares 25,000 Value ($000) $1,058 Avg Close Range
Q1 2014
Shares 25,000 Value ($000) $1,057 Avg Close Range