Rothschild & Co Wealth Management UK Ltd: AAXJ [Rocket]

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Rothschild & Co Wealth Management UK Ltd > AAXJ

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	iSHARES TRUST	AAXJ	70,038	32,456	4,653,325,000	2,218,387,000	$66,440.00
03/31/2023	iSHARES TRUST	AAXJ	61,383	23,801	4,166,064,000	1,731,126,000	$67,870.00
12/31/2022	iSHARES TRUST	AAXJ	37,582	7,019	2,434,938,000	2,432,645,000	$64,790.01
03/31/2022	iSHARES TRUST	AAXJ	30,563	6,350	2,293,000	291,000	$75.03
12/31/2021	iSHARES TRUST	AAXJ	24,213	5,014	2,002,000	371,000	$82.68
09/30/2021	iSHARES TRUST	AAXJ	19,199	94	1,631,000	-174,000	$84.95
06/30/2021	iSHARES TRUST	AAXJ	19,105	-21,532	1,805,000	-1,960,000	$94.48
03/31/2021	iSHARES TRUST	AAXJ	40,637	22,101	3,765,000	2,104,000	$92.65
12/31/2020	iSHARES TRUST	AAXJ	18,536	-750	1,661,000	173,000	$89.61
09/30/2020	iSHARES TRUST	AAXJ	19,286	-1,024	1,488,000	83,000	$77.15
06/30/2020	iSHARES TRUST	AAXJ	20,310	0	1,405,000	192,000	$69.18
03/31/2020	iSHARES TRUST	AAXJ	20,310	-97	1,213,000	-287,000	$59.72
12/31/2019	iSHARES TRUST	AAXJ	20,407	-413	1,500,000	119,000	$73.50
09/30/2019	iSHARES TRUST	AAXJ	20,820	-34	1,381,000	-74,000	$66.33
06/30/2019	iSHARES TRUST	AAXJ	20,854	-259	1,455,000	-37,000	$69.77
03/31/2019	iSHARES TRUST	AAXJ	21,113	21,113	1,492,000	1,492,000	$70.67
12/31/2018	iSHARES TRUST	AAXJ	21,158	147	1,344,000	-140,000	$63.52
09/30/2018	iSHARES TRUST	AAXJ	21,011	-108	1,484,000	-30,000	$70.63
06/30/2018	iSHARES TRUST	AAXJ	21,119	-368	1,514,000	-152,000	$71.69
03/31/2018	iSHARES TRUST	AAXJ	21,487	1,939	1,666,000	175,000	$77.54
12/31/2017	iSHARES TRUST	AAXJ	19,548	0	1,491,000	79,000	$76.27
09/30/2017	iSHARES TRUST	AAXJ	19,548	-18,852	1,412,000	-1,178,000	$72.23
06/30/2017	iSHARES TRUST	AAXJ	38,400	-1,700	2,590,000	66,000	$67.45
03/31/2017	iSHARES TRUST	AAXJ	40,100	40,100	2,524,000	2,524,000	$62.94
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