Close Asset Management LTD Ishares Msci World ETF Transaction History

Close Asset Management LTD

$4.5 Billion
Q3 2025

A detailed history of Close Asset Management LTD transactions in Ishares Msci World ETF stock. As of the latest transaction made, Close Asset Management LTD holds 300 shares of URTH stock, worth $54,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Holding current value

$54,957

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 12, 2025	BUY	$168.96 - $181.71 $50,688 - $54,513	300 New	300 $54,000

Others Institutions Holding URTH

# of Institutions

267

Shares Held

13M

Call Options Held

41.4K

Put Options Held

5.46K

Royal Bank Of Canada Toronto, A6

1.73M
Shares

$316 Million
0.05% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

1.44M
Shares

$263 Million
1.1% of portfolio
Amundi Paris, I0

805K
Shares

$148 Million
0.05% of portfolio
Morgan Stanley New York, NY

802K
Shares

$147 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

570K
Shares

$104 Million
0.01% of portfolio

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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Close Asset Management LTD Ishares Msci World ETF Transaction History