Edmond De Rothschild Holding S.A. Ishares Msci World ETF Transaction History

Edmond De Rothschild Holding S.A.

$6.36 Billion
Q3 2025

A detailed history of Edmond De Rothschild Holding S.A. transactions in Ishares Msci World ETF stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 5,875 shares of URTH stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,875

Previous 5,615 4.63%

Holding current value

$1.08 Million

Previous $951,000 12.09%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$168.96 - $181.71 $43,929 - $47,244	260 Added 4.63%	5,875 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$119.58 - $128.54 $29,895 - $32,134	-250 Reduced 4.26%	5,615 $674,000
Q2 2023 Aug 09, 2023	BUY	$117.11 - $124.7 $657,572 - $700,190	5,615 Added 2246.0%	5,865 $730,000
Q4 2022 Feb 09, 2023	SELL	$99.74 - $115.82 $164,571 - $191,103	-1,650 Reduced 86.84%	250 $27,000
Q2 2022 Aug 12, 2022	SELL	$104.25 - $129.73 $917,400 - $1.14 Million	-8,800 Reduced 82.24%	1,900 $203,000

Q1 2022 May 10, 2022	BUY	$117.55 - $136.05 $1.03 Million - $1.2 Million	8,800 Added 463.16%	10,700 $1.37 Million
Q4 2021 Feb 10, 2022	BUY	$126.01 - $136.45 $239,419 - $259,254	1,900 New	1,900 $257,000

Others Institutions Holding URTH

# of Institutions

267

Shares Held

13M

Call Options Held

41.4K

Put Options Held

5.46K

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About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

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Edmond De Rothschild Holding S.A. Ishares Msci World ETF Transaction History