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Ishares Inc msci world idx shares owned by Edmond De Rothschild Holding

Quarter-by-quarter ownership of Ishares Inc msci world idx (URTH) shares owned by Edmond De Rothschild Holding from 13F filings

Historical chart of Edmond De Rothschild Holding investment in Ishares Inc msci world idx

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All positions including Ishares Inc msci world idx held by Edmond De Rothschild Holding consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Inc msci world idx by Edmond De Rothschild Holding

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.1M 5.9k 181.56
2025-06-30 $951k 5.6k 169.38
2025-03-31 $860k 5.6k 153.18
2024-12-31 $873k 5.6k 155.50
2024-09-30 $881k 5.6k 156.91
2024-06-30 $828k 5.6k 147.49
2024-03-31 $814k 5.6k 144.91
2023-12-31 $747k 5.6k 133.02
2023-09-30 $675k 5.6k 120.17
2023-06-30 $730k 5.9k 124.52
2023-03-31 $29k 250 117.67
2022-12-31 $27k 250 109.25
2022-09-30 $190k 1.9k 100.00
2022-06-30 $203k 1.9k 106.84
2022-03-31 $1.4M 11k 128.13
2021-12-31 $257k 1.9k 135.26
2016-03-31 $49k 710 69.01
2015-12-31 $49k 710 69.01
2015-09-30 $181k 2.7k 66.79
2015-06-30 $196k 2.7k 72.32