ISHARES TR

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 79,720 Value ($000) $7,424 Avg Close Range
Q3 2025
Shares 79,020 Value ($000) $7,208 Avg Close Range
Q2 2025
Shares 78,935 Value ($000) $6,522 Avg Close Range
Q1 2025
Shares 78,935 Value ($000) $5,841 Avg Close Range
Q4 2024
Shares 79,145 Value ($000) $5,713 Avg Close Range
Q3 2024
Shares 79,145 Value ($000) $6,209 Avg Close Range
Q2 2024
Shares 79,145 Value ($000) $5,697 Avg Close Range
Q1 2024
Shares 79,145 Value ($000) $5,362 Avg Close Range
Q4 2023
Shares 79,145 Value ($000) $5,269 Avg Close Range
Q3 2023
Shares 79,145 Value ($000) $5,026 Avg Close Range
Q2 2023
Shares 79,895 Value ($000) $5,308 Avg Close Range
Q1 2023
Shares 80,035 Value ($000) $5,432 Avg Close Range
Q4 2022
Shares 80,035 Value ($000) $5,185 Avg Close Range
Q3 2022
Shares 80,655 Value ($000) $4,720 Avg Close Range
Q2 2022
Shares 80,655 Value ($000) $5,582 Avg Close Range
Q1 2022
Shares 80,735 Value ($000) $6,057 Avg Close Range
Q4 2021
Shares 87,715 Value ($000) $7,255 Avg Close Range
Q3 2021
Shares 87,735 Value ($000) $7,451 Avg Close Range
Q2 2021
Shares 94,060 Value ($000) $8,889 Avg Close Range
Q1 2021
Shares 94,165 Value ($000) $8,725 Avg Close Range
Q4 2020
Shares 94,185 Value ($000) $8,440 Avg Close Range
Q3 2020
Shares 76,569 Value ($000) $5,909 Avg Close Range
Q2 2020
Shares 79,661 Value ($000) $5,510 Avg Close Range
Q1 2020
Shares 79,481 Value ($000) $4,746 Avg Close Range
Q4 2019
Shares 107,049 Value ($000) $7,868 Avg Close Range
Q3 2019
Shares 93,724 Value ($000) $6,216 Avg Close Range
Q2 2019
Shares 160,840 Value ($000) $11,225 Avg Close Range
Q1 2019
Shares 200,118 Value ($000) $14,147 Avg Close Range
Q4 2018
Shares 175,114 Value ($000) $11,124 Avg Close Range
Q3 2018
Shares 112,975 Value ($000) $7,977 Avg Close Range
Q2 2018
Shares 131,795 Value ($000) $9,446 Avg Close Range
Q1 2018
Shares 131,795 Value ($000) $10,217 Avg Close Range
Q4 2017
Shares 131,795 Value ($000) $10,053 Avg Close Range
Q3 2017
Shares 157,070 Value ($000) $11,344 Avg Close Range
Q2 2017
Shares 164,085 Value ($000) $11,067 Avg Close Range
Q1 2017
Shares 30,485 Value ($000) $1,919 Avg Close Range
Q4 2016
Shares 1,400 Value ($000) $77 Avg Close Range
Q3 2016
Shares 18,820 Value ($000) $1,139 Avg Close Range
Q2 2016
Shares 17,820 Value ($000) $974 Avg Close Range
Q1 2016
Shares 22,620 Value ($000) $1,236 Avg Close Range
Q4 2015
Shares 48,120 Value ($000) $2,570 Avg Close Range
Q3 2015
Shares 12,870 Value ($000) $679 Avg Close Range
Q2 2015
Shares 5,125 Value ($000) $323 Avg Close Range