ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 14,660 Value ($000) $2,074 Avg Close Range
Q3 2025
Shares 14,660 Value ($000) $2,027 Avg Close Range
Q2 2025
Shares 14,660 Value ($000) $1,885 Avg Close Range
Q1 2025
Shares 14,660 Value ($000) $1,706 Avg Close Range
Q4 2024
Shares 14,810 Value ($000) $1,740 Avg Close Range
Q3 2024
Shares 14,810 Value ($000) $1,771 Avg Close Range
Q2 2024
Shares 14,810 Value ($000) $1,665 Avg Close Range
Q1 2024
Shares 14,810 Value ($000) $1,631 Avg Close Range
Q4 2023
Shares 14,810 Value ($000) $1,507 Avg Close Range
Q3 2023
Shares 12,810 Value ($000) $1,183 Avg Close Range
Q2 2023
Shares 11,000 Value ($000) $1,055 Avg Close Range
Q1 2023
Shares 13,900 Value ($000) $1,267 Avg Close Range
Q4 2022
Shares 16,200 Value ($000) $1,375 Avg Close Range
Q3 2022
Shares 17,560 Value ($000) $1,367 Avg Close Range
Q2 2022
Shares 17,560 Value ($000) $1,473 Avg Close Range
Q1 2022
Shares 24,560 Value ($000) $2,451 Avg Close Range
Q4 2021
Shares 26,970 Value ($000) $2,853 Avg Close Range
Q3 2021
Shares 26,645 Value ($000) $2,662 Avg Close Range
Q2 2021
Shares 29,695 Value ($000) $3,005 Avg Close Range
Q1 2021
Shares 36,513 Value ($000) $3,474 Avg Close Range
Q4 2020
Shares 37,973 Value ($000) $3,445 Avg Close Range
Q3 2020
Shares 35,028 Value ($000) $2,799 Avg Close Range
Q2 2020
Shares 34,506 Value ($000) $2,544 Avg Close Range
Q1 2020
Shares 36,381 Value ($000) $2,276 Avg Close Range
Q4 2019
Shares 34,873 Value ($000) $2,764 Avg Close Range
Q3 2019
Shares 37,070 Value ($000) $2,734 Avg Close Range
Q2 2019
Shares 39,140 Value ($000) $2,885 Avg Close Range
Q1 2019
Shares 37,927 Value ($000) $2,736 Avg Close Range
Q4 2018
Shares 38,572 Value ($000) $2,475 Avg Close Range
Q3 2018
Shares 31,984 Value ($000) $2,375 Avg Close Range
Q2 2018
Shares 31,504 Value ($000) $2,241 Avg Close Range
Q1 2018
Shares 28,412 Value ($000) $2,037 Avg Close Range
Q4 2017
Shares 25,197 Value ($000) $1,816 Avg Close Range
Q3 2017
Shares 28,547 Value ($000) $1,964 Avg Close Range
Q2 2017
Shares 30,285 Value ($000) $1,984 Avg Close Range
Q1 2017
Shares 35,699 Value ($000) $2,258 Avg Close Range
Q4 2016
Shares 39,219 Value ($000) $2,320 Avg Close Range
Q3 2016
Shares 41,987 Value ($000) $2,481 Avg Close Range
Q2 2016
Shares 45,767 Value ($000) $2,573 Avg Close Range
Q1 2016
Shares 50,069 Value ($000) $2,807 Avg Close Range
Q4 2015
Shares 311,496 Value ($000) $17,388 Avg Close Range
Q3 2015
Shares 310,818 Value ($000) $16,766 Avg Close Range
Q2 2015
Shares 313,248 Value ($000) $18,623 Avg Close Range