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Rothschild & Co Wealth Management UK Ltd > EWU

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTEWU199,98031,5636,469,353,0001,305,688,000$32,350.00
03/31/2023iSHARES TRUSTEWU199,45431,0376,434,386,0001,270,721,000$32,260.00
12/31/2022iSHARES TRUSTEWU168,4174,4215,163,665,0005,158,148,000$30,660.00
03/31/2022iSHARES TRUSTEWU163,99610,6235,517,000434,000$33.64
12/31/2021iSHARES TRUSTEWU153,3735,1425,083,000303,000$33.14
09/30/2021iSHARES TRUSTEWU148,231112,8854,780,0003,624,000$32.25
06/30/2021iSHARES TRUSTEWU35,346-65,0081,156,000-1,986,000$32.71
03/31/2021iSHARES TRUSTEWU100,35467,3803,142,0002,176,000$31.31
12/31/2020iSHARES TRUSTEWU32,9742,193966,000181,000$29.30
09/30/2020iSHARES TRUSTEWU30,781-6,661785,000-180,000$25.50
06/30/2020iSHARES TRUSTEWU37,4420965,00071,000$25.77
03/31/2020iSHARES TRUSTEWU37,442-329894,000-394,000$23.88
12/31/2019iSHARES TRUSTEWU37,771-3,0911,288,0004,000$34.10
09/30/2019iSHARES TRUSTEWU40,862-39,9701,284,000-1,328,000$31.42
06/30/2019iSHARES TRUSTEWU80,832-4082,612,000-70,000$32.31
03/31/2019iSHARES TRUSTEWU81,24081,2402,682,0002,682,000$33.01
12/31/2018iSHARES TRUSTEWU46,458-2271,364,000-229,000$29.36
09/30/2018iSHARES TRUSTEWU46,6852661,593,000-21,000$34.12
06/30/2018iSHARES TRUSTEWU46,419-1,0381,614,000-35,000$34.77
03/31/2018iSHARES TRUSTEWU47,4576,6161,649,000186,000$34.75
12/31/2017iSHARES TRUSTEWU40,841-4,7641,463,000-126,000$35.82
09/30/2017iSHARES TRUSTEWU45,605-18,5831,589,000-550,000$34.84
06/30/2017iSHARES TRUSTEWU64,1883,5622,139,000166,000$33.32
03/31/2017iSHARES TRUSTEWU60,6261,9411,973,000172,000$32.54
12/31/2016iSHARES TRUSTEWU58,68558,6851,801,0001,801,000$30.69
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