ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2025
Shares 23,300 Value ($000) $2,170 Avg Close — Range —
Q3 2025
Shares 21,230 Value ($000) $1,937 Avg Close — Range —
Q2 2025
Shares 20,332 Value ($000) $1,680 Avg Close — Range —
Q1 2025
Shares 21,069 Value ($000) $1,559 Avg Close — Range —
Q4 2024
Shares 19,448 Value ($000) $1,404 Avg Close — Range —
Q3 2024
Shares 19,917 Value ($000) $1,562 Avg Close — Range —
Q2 2024
Shares 18,527 Value ($000) $1,334 Avg Close — Range —
Q1 2024
Shares 18,288 Value ($000) $1,239 Avg Close — Range —
Q4 2023
Shares 21,103 Value ($000) $1,405 Avg Close — Range —
Q3 2023
Shares 12,248 Value ($000) $778 Avg Close — Range —