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Rathbones Group PLC
> WPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES WORLD EX-US REAL ESTATE | WPS | 32,367 | -15,052 | 845,426,000 | -430,026,000 | $26,120.00 |
| 03/31/2023 | ISHARES WORLD EX-US REAL ESTATE | WPS | 47,419 | -5,404 | 1,275,452,000 | -170,329,000 | $26,897.49 |
| 12/31/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 52,823 | -1,495 | 1,445,781,000 | 1,444,433,000 | $27,370.29 |
| 09/30/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 54,318 | -3,157 | 1,348,000 | -331,000 | $24.82 |
| 06/30/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 57,475 | -2,708 | 1,679,000 | -451,000 | $29.21 |
| 03/31/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 60,183 | -1,504 | 2,130,000 | -168,000 | $35.39 |
| 12/31/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 61,687 | 655 | 2,298,000 | 37,000 | $37.25 |
| 09/30/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 61,032 | -863 | 2,261,000 | -108,000 | $37.05 |
| 06/30/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 61,895 | -2,381 | 2,369,000 | 77,000 | $38.27 |
| 12/31/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 64,276 | -9,584 | 2,292,000 | -31,000 | $35.66 |
| 09/30/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 73,860 | -14,861 | 2,323,000 | -359,000 | $31.45 |
| 06/30/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 88,721 | -217 | 2,682,000 | 207,000 | $30.23 |
| 03/31/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 88,938 | 3,446 | 2,475,000 | -838,000 | $27.83 |
| 12/31/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 85,492 | 6,724 | 3,313,000 | 280,000 | $38.75 |
| 09/30/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 78,768 | -660 | 3,033,000 | 13,000 | $38.51 |
| 06/30/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 79,428 | 1,958 | 3,020,000 | 10,000 | $38.02 |
| 03/31/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 77,470 | -1,538 | 3,010,000 | 286,000 | $38.85 |
| 12/31/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 79,008 | 450 | 2,724,000 | -181,000 | $34.48 |
| 09/30/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 78,558 | 8,645 | 2,905,000 | 248,000 | $36.98 |
| 06/30/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 69,913 | 3,683 | 2,657,000 | 75,000 | $38.00 |
| 03/31/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 66,230 | 2,653 | 2,582,000 | 71,000 | $38.99 |
| 12/31/2017 | ISHARES WORLD EX-US REAL ESTATE | WPS | 63,577 | 2,365 | 2,511,000 | 179,000 | $39.50 |
| 09/30/2017 | ISHARES WORLD EX-US REAL ESTATE | WPS | 61,212 | 4,690 | 2,332,000 | 239,000 | $38.10 |
| 06/30/2017 | ISHARES WORLD EX-US REAL ESTATE | WPS | 56,522 | 56,522 | 2,093,000 | 2,093,000 | $37.03 |
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