ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

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

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

Q4 2025
Shares 7,030 Value ($000) $685 Avg Close Range
Q3 2025
Shares 6,699 Value ($000) $634 Avg Close Range
Q2 2025
Shares 6,089 Value ($000) $494 Avg Close Range
Q1 2025
Shares 24,403 Value ($000) $1,766 Avg Close Range
Q4 2024
Shares 9,082 Value ($000) $616 Avg Close Range
Q3 2024
Shares 4,726 Value ($000) $341 Avg Close Range
Q2 2024
Shares 9,043 Value ($000) $607 Avg Close Range
Q1 2024
Shares 59,702 Value ($000) $3,624 Avg Close Range
Q4 2023
Shares 9,839 Value ($000) $570 Avg Close Range
Q3 2023
Shares 6,813 Value ($000) $377 Avg Close Range
Q2 2023
Shares 7,414 Value ($000) $442 Avg Close Range
Q1 2023
Shares 7,162 Value ($000) $443 Avg Close Range
Q4 2022
Shares 19,891 Value ($000) $1,129 Avg Close Range
Q3 2022
Shares 9,050 Value ($000) $452 Avg Close Range
Q2 2022
Shares 13,231 Value ($000) $830 Avg Close Range
Q1 2022
Shares 26,697 Value ($000) $1,832 Avg Close Range
Q4 2021
Shares 196,971 Value ($000) $15,081 Avg Close Range
Q3 2021
Shares 180,675 Value ($000) $14,129 Avg Close Range
Q2 2021
Shares 46,247 Value ($000) $4,238 Avg Close Range
Q1 2021
Shares 46,992 Value ($000) $4,332 Avg Close Range
Q4 2020
Shares 14,562 Value ($000) $1,269 Avg Close Range
Q3 2020
Shares 64,678 Value ($000) $4,645 Avg Close Range
Q2 2020
Shares 10,102 Value ($000) $656 Avg Close Range
Q1 2020
Shares 18,135 Value ($000) $1,010 Avg Close Range
Q4 2019
Shares 5,242 Value ($000) $347 Avg Close Range
Q3 2019
Shares 31,300 Value ($000) $1,835 Avg Close Range
Q2 2019
Shares 8,447 Value ($000) $518 Avg Close Range
Q1 2019
Shares 5,412 Value ($000) $332 Avg Close Range
Q4 2018
Shares 6,341 Value ($000) $352 Avg Close Range
Q3 2018
Shares 6,627 Value ($000) $414 Avg Close Range
Q2 2018
Shares 18,543 Value ($000) $1,165 Avg Close Range
Q1 2018
Shares 5,991 Value ($000) $409 Avg Close Range
Q4 2017
Shares 9,370 Value ($000) $619 Avg Close Range
Q3 2017
Shares 14,408 Value ($000) $885 Avg Close Range
Q2 2017
Shares 18,647 Value ($000) $1,066 Avg Close Range
Q1 2017
Shares 23,028 Value ($000) $1,209 Avg Close Range
Q4 2016
Shares 111,028 Value ($000) $5,134 Avg Close Range
Q3 2016
Shares 16,014 Value ($000) $803 Avg Close Range
Q2 2016
Shares 12,840 Value ($000) $573 Avg Close Range
Q1 2016
Shares 22,291 Value ($000) $966 Avg Close Range
Q4 2015
Shares 81,791 Value ($000) $3,457 Avg Close Range
Q3 2015
Shares 15,546 Value ($000) $647 Avg Close Range
Q2 2015
Shares 31,960 Value ($000) $1,607 Avg Close Range
Q1 2015
Shares 24,494 Value ($000) $1,223 Avg Close Range
Q4 2014
Shares 24,896 Value ($000) $1,171 Avg Close Range
Q3 2014
Shares 30,748 Value ($000) $1,434 Avg Close Range
Q2 2014
Shares 22,426 Value ($000) $1,082 Avg Close Range
Q1 2014
Shares 18,306 Value ($000) $840 Avg Close Range
Q4 2013
Shares 18,306 Value ($000) $879 Avg Close Range
Q3 2013
Shares 20,695 Value ($000) $961 Avg Close Range
Q2 2013
Shares 14,100 Value ($000) $599 Avg Close Range