iShares MSCI EMU Index shares owned by Rathbones Brothers
Quarter-by-quarter ownership of iShares MSCI EMU Index (EZU) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in iShares MSCI EMU Index
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Quarterly reported holdings in iShares MSCI EMU Index by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.7M | 40k | 42.24 |
| 2023-06-30 | $1.5M | 32k | 45.82 |
| 2023-03-31 | $1.4M | 31k | 45.08 |
| 2022-12-31 | $1.2M | 31k | 39.48 |
| 2022-09-30 | $1.2M | 37k | 31.97 |
| 2022-06-30 | $1.4M | 39k | 36.35 |
| 2022-03-31 | $1.6M | 38k | 43.26 |
| 2021-12-31 | $2.0M | 41k | 49.00 |
| 2021-09-30 | $2.0M | 41k | 48.13 |
| 2021-06-30 | $2.0M | 41k | 49.36 |
| 2021-03-31 | $2.0M | 44k | 46.44 |
| 2020-12-31 | $1.8M | 41k | 44.08 |
| 2020-09-30 | $1.5M | 40k | 37.93 |
| 2020-06-30 | $1.5M | 41k | 36.48 |
| 2020-03-31 | $1.2M | 41k | 30.51 |
| 2019-12-31 | $1.8M | 42k | 41.93 |
| 2019-09-30 | $1.7M | 43k | 38.90 |
| 2019-06-30 | $1.8M | 45k | 39.55 |
| 2019-03-31 | $2.0M | 51k | 38.60 |
| 2018-12-31 | $2.0M | 58k | 35.06 |
| 2018-09-30 | $2.5M | 61k | 41.00 |
| 2018-06-30 | $2.6M | 63k | 41.01 |
| 2018-03-31 | $2.6M | 60k | 43.35 |
| 2017-12-31 | $2.6M | 59k | 43.38 |
| 2017-09-30 | $2.6M | 60k | 43.32 |
| 2017-06-30 | $2.2M | 55k | 40.32 |
| 2017-03-31 | $1.7M | 44k | 37.59 |
| 2016-12-31 | $1.2M | 35k | 34.61 |
| 2016-09-30 | $1.0M | 30k | 34.48 |
| 2016-06-30 | $922k | 29k | 32.26 |
| 2016-03-31 | $990k | 29k | 34.39 |
| 2015-12-31 | $936k | 28k | 33.10 |
| 2015-09-30 | $1.1M | 33k | 34.35 |
| 2015-06-30 | $1.1M | 29k | 37.55 |
| 2015-03-31 | $1.1M | 29k | 38.59 |
| 2014-12-31 | $495k | 14k | 36.34 |
| 2014-09-30 | $402k | 10k | 38.52 |
| 2014-06-30 | $404k | 9.5k | 42.35 |
| 2014-03-31 | $1.8M | 57k | 31.18 |
| 2013-09-30 | $315k | 8.3k | 37.75 |
| 2013-06-30 | $246k | 7.6k | 32.52 |
| 2012-12-31 | $213k | 6.4k | 33.52 |
| 2012-03-31 | $222k | 7.0k | 31.51 |
| 2011-12-31 | $205k | 7.3k | 27.91 |
| 2011-09-30 | $201k | 7.3k | 27.37 |