ISHARES TR

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

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

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

Q4 2025
Shares 57,486 Value ($000) $5,353 Avg Close — Range —
Q3 2025
Shares 69,070 Value ($000) $6,301 Avg Close — Range —
Q2 2025
Shares 73,980 Value ($000) $6,112 Avg Close — Range —
Q1 2025
Shares 68,466 Value ($000) $5,066 Avg Close — Range —
Q4 2024
Shares 63,564 Value ($000) $4,588 Avg Close — Range —
Q3 2024
Shares 41,792 Value ($000) $3,279 Avg Close — Range —
Q2 2024
Shares 44,824 Value ($000) $3,226 Avg Close — Range —
Q1 2024
Shares 44,824 Value ($000) $3,037 Avg Close — Range —
Q4 2023
Shares 45,606 Value ($000) $3,036 Avg Close — Range —
Q3 2023
Shares 70,038 Value ($000) $4,447 Avg Close — Range —
Q2 2023
Shares 70,038 Value ($000) $4,653 Avg Close — Range —
Q1 2023
Shares 61,383 Value ($000) $4,166 Avg Close — Range —
Q4 2022
Shares 37,582 Value ($000) $2,435 Avg Close — Range —
Q3 2022
Shares 32,980 Value ($000) $1,930 Avg Close — Range —
Q2 2022
Shares 36,423 Value ($000) $2,520 Avg Close — Range —
Q1 2022
Shares 30,563 Value ($000) $2,293 Avg Close — Range —
Q4 2021
Shares 24,213 Value ($000) $2,002 Avg Close — Range —
Q3 2021
Shares 19,199 Value ($000) $1,631 Avg Close — Range —
Q2 2021
Shares 19,105 Value ($000) $1,805 Avg Close — Range —
Q1 2021
Shares 40,637 Value ($000) $3,765 Avg Close — Range —
Q4 2020
Shares 18,536 Value ($000) $1,661 Avg Close — Range —
Q3 2020
Shares 19,286 Value ($000) $1,488 Avg Close — Range —
Q2 2020
Shares 20,310 Value ($000) $1,405 Avg Close — Range —
Q1 2020
Shares 20,310 Value ($000) $1,213 Avg Close — Range —
Q4 2019
Shares 20,407 Value ($000) $1,500 Avg Close — Range —
Q3 2019
Shares 20,820 Value ($000) $1,381 Avg Close — Range —
Q2 2019
Shares 20,854 Value ($000) $1,455 Avg Close — Range —
Q1 2019
Shares 21,113 Value ($000) $1,492 Avg Close — Range —
Q4 2018
Shares 21,158 Value ($000) $1,344 Avg Close — Range —
Q3 2018
Shares 21,011 Value ($000) $1,484 Avg Close — Range —
Q2 2018
Shares 21,119 Value ($000) $1,514 Avg Close — Range —
Q1 2018
Shares 21,487 Value ($000) $1,666 Avg Close — Range —
Q4 2017
Shares 19,548 Value ($000) $1,491 Avg Close — Range —
Q3 2017
Shares 19,548 Value ($000) $1,412 Avg Close — Range —
Q2 2017
Shares 38,400 Value ($000) $2,590 Avg Close — Range —
Q1 2017
Shares 40,100 Value ($000) $2,524 Avg Close — Range —