iShares MSCI Emerging Markets Indx shares owned by Rothschild & Co Wealth Management UK
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Rothschild & Co Wealth Management UK
from 13F filings
Historical chart of Rothschild & Co Wealth Management UK investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Rothschild & Co Wealth Management UK
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.2M | 28k | 42.59 |
| 2024-03-31 | $1.2M | 28k | 41.08 |
| 2023-12-31 | $1.1M | 28k | 40.21 |
| 2023-09-30 | $1.1M | 28k | 37.95 |
| 2023-06-30 | $2.4M | 60k | 39.56 |
| 2023-03-31 | $2.2M | 56k | 39.46 |
| 2022-12-31 | $1.1M | 29k | 37.90 |
| 2022-09-30 | $866k | 25k | 34.88 |
| 2022-06-30 | $1.0M | 25k | 40.11 |
| 2022-03-31 | $1.1M | 25k | 45.14 |
| 2021-12-31 | $782k | 16k | 48.85 |
| 2021-09-30 | $793k | 16k | 50.38 |
| 2021-06-30 | $859k | 16k | 55.18 |
| 2021-03-31 | $2.3M | 43k | 53.34 |
| 2020-12-31 | $739k | 14k | 51.69 |
| 2020-09-30 | $698k | 16k | 44.12 |
| 2020-06-30 | $712k | 18k | 39.98 |
| 2020-03-31 | $608k | 18k | 34.14 |
| 2019-12-31 | $807k | 18k | 44.87 |
| 2019-09-30 | $766k | 19k | 40.89 |
| 2019-06-30 | $1.6M | 38k | 42.92 |
| 2019-03-31 | $1.6M | 38k | 42.93 |
| 2018-12-31 | $1.5M | 38k | 39.07 |
| 2018-09-30 | $1.6M | 38k | 42.91 |
| 2018-06-30 | $1.7M | 39k | 43.34 |
| 2018-03-31 | $1.9M | 39k | 48.28 |
| 2017-12-31 | $1.7M | 36k | 47.11 |
| 2017-09-30 | $1.6M | 36k | 44.82 |
| 2017-06-30 | $2.2M | 52k | 41.39 |
| 2017-03-31 | $2.1M | 52k | 39.38 |
| 2016-12-31 | $1.8M | 52k | 35.01 |
| 2016-09-30 | $2.0M | 52k | 37.45 |
| 2016-06-30 | $1.7M | 48k | 34.37 |
| 2016-03-31 | $1.6M | 48k | 34.24 |
| 2015-12-31 | $1.5M | 48k | 32.18 |
| 2015-09-30 | $1.4M | 43k | 32.78 |
| 2015-06-30 | $1.6M | 42k | 39.61 |
| 2015-03-31 | $542k | 14k | 40.15 |
| 2014-12-31 | $530k | 14k | 39.26 |
| 2014-09-30 | $561k | 14k | 41.56 |
| 2014-06-30 | $558k | 13k | 43.26 |
| 2014-03-31 | $611k | 15k | 41.01 |
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