ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 131,101 Value ($000) $7,173 Avg Close Range
Q3 2025
Shares 123,388 Value ($000) $6,589 Avg Close Range
Q2 2025
Shares 121,575 Value ($000) $5,865 Avg Close Range
Q1 2025
Shares 114,920 Value ($000) $5,022 Avg Close Range
Q4 2024
Shares 110,105 Value ($000) $4,605 Avg Close Range
Q3 2024
Shares 109,498 Value ($000) $5,022 Avg Close Range
Q2 2024
Shares 113,017 Value ($000) $4,813 Avg Close Range
Q1 2024
Shares 110,377 Value ($000) $4,534 Avg Close Range
Q4 2023
Shares 111,307 Value ($000) $4,476 Avg Close Range
Q3 2023
Shares 117,888 Value ($000) $4,474 Avg Close Range
Q2 2023
Shares 91,898 Value ($000) $3,635 Avg Close Range
Q1 2023
Shares 92,382 Value ($000) $3,645 Avg Close Range
Q4 2022
Shares 103,711 Value ($000) $3,931 Avg Close Range
Q3 2022
Shares 105,157 Value ($000) $3,668 Avg Close Range
Q2 2022
Shares 117,724 Value ($000) $4,721 Avg Close Range
Q1 2022
Shares 123,422 Value ($000) $5,573 Avg Close Range
Q4 2021
Shares 124,263 Value ($000) $6,070 Avg Close Range
Q3 2021
Shares 139,070 Value ($000) $7,006 Avg Close Range
Q2 2021
Shares 145,819 Value ($000) $8,042 Avg Close Range
Q1 2021
Shares 152,323 Value ($000) $8,125 Avg Close Range
Q4 2020
Shares 148,715 Value ($000) $7,684 Avg Close Range
Q3 2020
Shares 145,477 Value ($000) $6,414 Avg Close Range
Q2 2020
Shares 153,166 Value ($000) $6,125 Avg Close Range
Q1 2020
Shares 166,888 Value ($000) $5,696 Avg Close Range
Q4 2019
Shares 165,509 Value ($000) $7,426 Avg Close Range
Q3 2019
Shares 156,062 Value ($000) $6,378 Avg Close Range
Q2 2019
Shares 162,996 Value ($000) $6,994 Avg Close Range
Q1 2019
Shares 167,163 Value ($000) $7,175 Avg Close Range
Q4 2018
Shares 160,150 Value ($000) $6,255 Avg Close Range
Q3 2018
Shares 156,344 Value ($000) $6,710 Avg Close Range
Q2 2018
Shares 149,795 Value ($000) $6,491 Avg Close Range
Q1 2018
Shares 143,953 Value ($000) $6,950 Avg Close Range
Q4 2017
Shares 129,683 Value ($000) $6,111 Avg Close Range
Q3 2017
Shares 120,514 Value ($000) $5,400 Avg Close Range
Q2 2017
Shares 113,470 Value ($000) $4,697 Avg Close Range
Q1 2017
Shares 105,893 Value ($000) $4,171 Avg Close Range
Q4 2016
Shares 89,805 Value ($000) $3,144 Avg Close Range
Q3 2016
Shares 85,012 Value ($000) $3,184 Avg Close Range
Q2 2016
Shares 76,582 Value ($000) $2,631 Avg Close Range
Q1 2016
Shares 77,267 Value ($000) $2,646 Avg Close Range
Q4 2015
Shares 76,447 Value ($000) $2,265 Avg Close Range
Q3 2015
Shares 67,240 Value ($000) $2,204 Avg Close Range
Q2 2015
Shares 62,090 Value ($000) $2,460 Avg Close Range
Q1 2015
Shares 52,685 Value ($000) $2,114 Avg Close Range
Q4 2014
Shares 53,652 Value ($000) $2,108 Avg Close Range
Q3 2014
Shares 50,692 Value ($000) $2,107 Avg Close Range
Q2 2014
Shares 49,642 Value ($000) $2,146 Avg Close Range
Q1 2014
Shares 49,997 Value ($000) $2,050 Avg Close Range
Q4 2013
Shares 49,627 Value ($000) $2,074 Avg Close Range
Q3 2013
Shares 49,477 Value ($000) $2,016 Avg Close Range
Q2 2013
Shares 54,220 Value ($000) $2,087 Avg Close Range