NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

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

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

Q2 2022
Shares 750 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 48 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 48 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 48 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 48 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 48 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 26,481 Value ($000) $205 Avg Close — Range —
Q1 2020
Shares 58,112 Value ($000) $358 Avg Close — Range —
Q4 2019
Shares 70,091 Value ($000) $694 Avg Close — Range —
Q3 2019
Shares 69,772 Value ($000) $597 Avg Close — Range —
Q2 2019
Shares 54,369 Value ($000) $487 Avg Close — Range —
Q1 2019
Shares 48,918 Value ($000) $440 Avg Close — Range —
Q4 2018
Shares 47,930 Value ($000) $400 Avg Close — Range —
Q3 2018
Shares 30,095 Value ($000) $318 Avg Close — Range —
Q2 2018
Shares 8,246 Value ($000) $97 Avg Close — Range —
Q1 2018
Shares 5,749 Value ($000) $70 Avg Close — Range —
Q4 2017
Shares 5,723 Value ($000) $72 Avg Close — Range —
Q3 2017
Shares 1,223 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 1,223 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 3,445 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 3,310 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 3,525 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 3,800 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 3,850 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 3,900 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 3,900 Value ($000) $52 Avg Close — Range —
Q2 2015
Shares 3,850 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 3,850 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 3,950 Value ($000) $50 Avg Close — Range —
Q3 2014
Shares 2,400 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 2,600 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 3,900 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 3,900 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 3,400 Value ($000) $40 Avg Close — Range —
Q2 2013
Shares 2,700 Value ($000) $28 Avg Close — Range —