ISHARES TR

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

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

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

Q2 2024
Shares 28,100 Value ($000) $1,197 Avg Close — Range —
Q1 2024
Shares 28,100 Value ($000) $1,154 Avg Close — Range —
Q4 2023
Shares 28,100 Value ($000) $1,130 Avg Close — Range —
Q3 2023
Shares 28,100 Value ($000) $1,066 Avg Close — Range —
Q2 2023
Shares 59,912 Value ($000) $2,370 Avg Close — Range —
Q1 2023
Shares 55,788 Value ($000) $2,201 Avg Close — Range —
Q4 2022
Shares 28,625 Value ($000) $1,085 Avg Close — Range —
Q3 2022
Shares 24,831 Value ($000) $866 Avg Close — Range —
Q2 2022
Shares 25,054 Value ($000) $1,005 Avg Close — Range —
Q1 2022
Shares 25,054 Value ($000) $1,131 Avg Close — Range —
Q4 2021
Shares 16,007 Value ($000) $782 Avg Close — Range —
Q3 2021
Shares 15,739 Value ($000) $793 Avg Close — Range —
Q2 2021
Shares 15,568 Value ($000) $859 Avg Close — Range —
Q1 2021
Shares 43,213 Value ($000) $2,305 Avg Close — Range —
Q4 2020
Shares 14,296 Value ($000) $739 Avg Close — Range —
Q3 2020
Shares 15,821 Value ($000) $698 Avg Close — Range —
Q2 2020
Shares 17,808 Value ($000) $712 Avg Close — Range —
Q1 2020
Shares 17,808 Value ($000) $608 Avg Close — Range —
Q4 2019
Shares 17,987 Value ($000) $807 Avg Close — Range —
Q3 2019
Shares 18,734 Value ($000) $766 Avg Close — Range —
Q2 2019
Shares 38,048 Value ($000) $1,633 Avg Close — Range —
Q1 2019
Shares 38,156 Value ($000) $1,638 Avg Close — Range —
Q4 2018
Shares 38,239 Value ($000) $1,494 Avg Close — Range —
Q3 2018
Shares 38,407 Value ($000) $1,648 Avg Close — Range —
Q2 2018
Shares 38,583 Value ($000) $1,672 Avg Close — Range —
Q1 2018
Shares 39,254 Value ($000) $1,895 Avg Close — Range —
Q4 2017
Shares 35,744 Value ($000) $1,684 Avg Close — Range —
Q3 2017
Shares 35,744 Value ($000) $1,602 Avg Close — Range —
Q2 2017
Shares 52,360 Value ($000) $2,167 Avg Close — Range —
Q1 2017
Shares 52,360 Value ($000) $2,062 Avg Close — Range —
Q4 2016
Shares 52,360 Value ($000) $1,833 Avg Close — Range —
Q3 2016
Shares 52,360 Value ($000) $1,961 Avg Close — Range —
Q2 2016
Shares 48,010 Value ($000) $1,650 Avg Close — Range —
Q1 2016
Shares 48,010 Value ($000) $1,644 Avg Close — Range —
Q4 2015
Shares 48,010 Value ($000) $1,545 Avg Close — Range —
Q3 2015
Shares 43,230 Value ($000) $1,417 Avg Close — Range —
Q2 2015
Shares 41,500 Value ($000) $1,644 Avg Close — Range —
Q1 2015
Shares 13,500 Value ($000) $542 Avg Close — Range —
Q4 2014
Shares 13,500 Value ($000) $530 Avg Close — Range —
Q3 2014
Shares 13,500 Value ($000) $561 Avg Close — Range —
Q2 2014
Shares 12,900 Value ($000) $558 Avg Close — Range —
Q1 2014
Shares 14,900 Value ($000) $611 Avg Close — Range —