ROYAL BANK OF CANADA

Bank

Position in CHIQ — Global X MSCI China Consumer Discretionary ETF

CIK 1000275 TORONTO, A6

All Filings in CHIQ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 CHIQ	$233,053	11,723	-7.1%	Shares	Defined	2026-05-15
2025-12-31 CHIQ	$268,491	12,623	-5.6%	Shares	Defined	2026-02-17
2025-09-30 CHIQ	$323,467	13,372	+6.3%	Shares	Defined	2025-11-14
2025-06-30 CHIQ	$265,542	12,579	-78.4%	Shares	Defined	2025-11-21
2025-03-31 CHIQ	$1,299,605	58,200	-13.2%	Shares	Defined	2025-11-21
2024-12-31 CHIQ	$1,272,513	67,045	+4.5%	Shares	Defined	2025-02-14
2024-09-30 CHIQ	$1,378,905	64,165	-33.7%	Shares	Defined	2024-11-14
2024-06-30 CHIQ	$1,614,772	96,809	+0.6%	Shares	Defined	2024-11-06
2024-03-31 CHIQ	$1,643,573	96,228	-4.2%	Shares	Defined	2024-11-05
2023-12-31 CHIQ	$1,767,796	100,443	+37.6%	Shares	Defined	2024-02-14
2023-09-30 CHIQ	$1,343,200	73,000	-2.5%	Shares	Defined	2023-11-14
2023-06-30 CHIQ	$1,350,635	74,869	+156.7%	Shares	Defined	2023-08-14
2023-03-31 CHIQ	$588,880	29,167	+75.3%	Shares	Defined	2023-05-15
2022-12-31 CHIQ	$335,527	16,635	-81.7%	Shares	Defined	2023-02-14
2022-09-30 CHIQ	$1,628,138	90,856	+351.9%	Shares	Defined	2022-11-14
2022-06-30 CHIQ	$476,286	20,105	+14.8%	Shares	Defined	2022-08-15
2022-03-31 CHIQ	$346,971	17,515	-79.6%	Shares	Defined	2022-05-16
2021-12-31 CHIQ	$2,223,240	85,674	+137.4%	Shares	Defined	2022-02-14
2021-09-30 CHIQ	$1,012,017	36,092	+83.5%	Shares	Defined	2021-11-15
2021-06-30 CHIQ	$695,585	19,666	-79.8%	Shares	Defined	2021-08-16
2021-03-31 CHIQ	$3,254,120	97,196	-44.3%	Shares	Defined	2021-07-20
2020-12-31 CHIQ	$6,206,752	174,445	+131.7%	Shares	Defined	2021-02-16
2020-09-30 CHIQ	$2,069,830	75,294	+103.9%	Shares	Defined	2020-11-16
2020-06-30 CHIQ	$771,487	36,931	-11.8%	Shares	Defined	2020-08-14
2020-03-31 CHIQ	$677,197	41,880	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.