ISHARES TR

Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF

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

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

Q4 2025
Shares 4,320 Value ($000) $195 Avg Close Range
Q3 2025
Shares 5,260 Value ($000) $242 Avg Close Range
Q2 2025
Shares 7,078 Value ($000) $323 Avg Close Range
Q1 2025
Shares 7,138 Value ($000) $301 Avg Close Range
Q4 2024
Shares 7,078 Value ($000) $320 Avg Close Range
Q3 2024
Shares 7,008 Value ($000) $346 Avg Close Range
Q2 2024
Shares 7,068 Value ($000) $322 Avg Close Range
Q1 2024
Shares 7,069 Value ($000) $321 Avg Close Range
Q4 2023
Shares 7,067 Value ($000) $342 Avg Close Range
Q3 2023
Shares 7,877 Value ($000) $349 Avg Close Range
Q2 2023
Shares 4,981 Value ($000) $244 Avg Close Range
Q1 2023
Shares 25,299 Value ($000) $1,263 Avg Close Range
Q4 2022
Shares 3,898 Value ($000) $189 Avg Close Range
Q3 2022
Shares 29,151 Value ($000) $1,200 Avg Close Range
Q2 2022
Shares 2,954 Value ($000) $131 Avg Close Range
Q1 2022
Shares 8,256 Value ($000) $455 Avg Close Range
Q4 2021
Shares 20,339 Value ($000) $1,198 Avg Close Range
Q3 2021
Shares 4,538 Value ($000) $280 Avg Close Range
Q2 2021
Shares 4,538 Value ($000) $276 Avg Close Range
Q1 2021
Shares 4,538 Value ($000) $282 Avg Close Range
Q4 2020
Shares 4,716 Value ($000) $321 Avg Close Range
Q3 2020
Shares 4,096 Value ($000) $236 Avg Close Range
Q2 2020
Shares 6,116 Value ($000) $347 Avg Close Range
Q1 2020
Shares 4,771 Value ($000) $213 Avg Close Range
Q4 2019
Shares 9,880 Value ($000) $570 Avg Close Range
Q3 2019
Shares 16,156 Value ($000) $838 Avg Close Range
Q2 2019
Shares 36,945 Value ($000) $1,972 Avg Close Range
Q1 2019
Shares 12,099 Value ($000) $633 Avg Close Range
Q4 2018
Shares 14,199 Value ($000) $653 Avg Close Range
Q3 2018
Shares 6,300 Value ($000) $306 Avg Close Range
Q2 2018
Shares 5,081 Value ($000) $245 Avg Close Range
Q1 2018
Shares 5,364 Value ($000) $261 Avg Close Range
Q4 2017
Shares 11,823 Value ($000) $561 Avg Close Range
Q3 2017
Shares 53,942 Value ($000) $2,542 Avg Close Range
Q2 2017
Shares 48,562 Value ($000) $2,246 Avg Close Range
Q1 2017
Shares 57,383 Value ($000) $2,423 Avg Close Range
Q4 2016
Shares 54,118 Value ($000) $2,150 Avg Close Range
Q3 2016
Shares 59,333 Value ($000) $2,780 Avg Close Range
Q2 2016
Shares 46,832 Value ($000) $2,015 Avg Close Range
Q1 2016
Shares 13,749 Value ($000) $566 Avg Close Range
Q4 2015
Shares 9,003 Value ($000) $337 Avg Close Range
Q3 2015
Shares 22,594 Value ($000) $722 Avg Close Range
Q2 2015
Shares 15,573 Value ($000) $540 Avg Close Range
Q1 2015
Shares 16,087 Value ($000) $644 Avg Close Range
Q4 2014
Shares 6,942 Value ($000) $278 Avg Close Range
Q3 2014
Shares 4,620 Value ($000) $178 Avg Close Range
Q2 2014
Shares 150 Value ($000) $6 Avg Close Range
Q1 2014
Shares 150 Value ($000) $6 Avg Close Range
Q4 2013
Shares 1,190 Value ($000) $45 Avg Close Range
Q3 2013
Shares 150 Value ($000) $6 Avg Close Range
Q2 2013
Shares 8,916 Value ($000) $299 Avg Close Range