ISHARES TR

Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2023
Shares 80 Value ($000) $7 Avg Close Range
Q3 2022
Shares 304 Value ($000) $23 Avg Close Range
Q2 2022
Shares 304 Value ($000) $24 Avg Close Range
Q1 2022
Shares 304 Value ($000) $29 Avg Close Range
Q4 2021
Shares 304 Value ($000) $31 Avg Close Range
Q3 2021
Shares 389 Value ($000) $37 Avg Close Range
Q2 2021
Shares 304 Value ($000) $29 Avg Close Range
Q1 2021
Shares 304 Value ($000) $27 Avg Close Range
Q4 2020
Shares 304 Value ($000) $25 Avg Close Range
Q3 2020
Shares 304 Value ($000) $23 Avg Close Range
Q2 2020
Shares 304 Value ($000) $21 Avg Close Range
Q1 2020
Shares 2,042 Value ($000) $117 Avg Close Range
Q4 2019
Shares 369 Value ($000) $27 Avg Close Range
Q1 2018
Shares 173 Value ($000) $11 Avg Close Range
Q3 2017
Shares 1,207 Value ($000) $75 Avg Close Range
Q2 2017
Shares 109 Value ($000) $7 Avg Close Range
Q4 2015
Shares 285 Value ($000) $15 Avg Close Range
Q3 2015
Shares 285 Value ($000) $14 Avg Close Range
Q2 2015
Shares 116 Value ($000) $6 Avg Close Range
Q1 2015
Shares 850 Value ($000) $47 Avg Close Range
Q4 2014
Shares 337 Value ($000) $18 Avg Close Range
Q3 2014
Shares 12,447 Value ($000) $673 Avg Close Range
Q1 2014
Shares 7,413 Value ($000) $397 Avg Close Range
Q4 2013
Shares 31,412 Value ($000) $1,655 Avg Close Range
Q3 2013
Shares 36,114 Value ($000) $1,758 Avg Close Range