ROYAL BANK OF CANADA

Bank

Position in CXSE — WisdomTree China ex-State-Owned Enterprises Fund

CIK 1000275 TORONTO, A6

All Filings in CXSE

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 CXSE	$173,820	4,596	-94.4%	Shares	Defined	2026-05-15
2025-12-31 CXSE	$3,311,561	82,562	+27.1%	Shares	Defined	2026-02-17
2025-09-30 CXSE	$2,895,292	64,946	-20.6%	Shares	Defined	2025-11-14
2025-06-30 CXSE	$2,813,189	81,755	+66.7%	Shares	Defined	2025-11-21
2025-03-31 CXSE	$1,669,729	49,052	+344.8%	Shares	Defined	2025-11-21
2024-12-31 CXSE	$329,514	11,028	+3.4%	Shares	Defined	2025-02-14
2024-09-30 CXSE	$353,609	10,667	+21.6%	Shares	Defined	2024-11-14
2024-06-30 CXSE	$232,746	8,773	-32.8%	Shares	Defined	2024-11-06
2024-03-31 CXSE	$344,468	13,058	-50.4%	Shares	Defined	2024-11-05
2023-12-31 CXSE	$737,876	26,334	-22.8%	Shares	Defined	2024-02-14
2023-09-30 CXSE	$1,009,018	34,100	+2.1%	Shares	Defined	2023-11-14
2023-06-30 CXSE	$1,023,797	33,392	-52.1%	Shares	Defined	2023-08-14
2023-03-31 CXSE	$2,424,164	69,700	-66.0%	Shares	Defined	2023-05-15
2022-12-31 CXSE	$7,130,557	205,255	+277.0%	Shares	Defined	2023-02-14
2022-09-30 CXSE	$1,719,182	54,439	-12.4%	Shares	Defined	2022-11-14
2022-06-30 CXSE	$2,651,166	62,161	+32.0%	Shares	Defined	2022-08-15
2022-03-31 CXSE	$1,883,248	47,093	+29.5%	Shares	Defined	2022-05-16
2021-12-31 CXSE	$1,813,127	36,379	-2.3%	Shares	Defined	2022-02-14
2021-09-30 CXSE	$1,989,676	37,232	-36.6%	Shares	Defined	2021-11-15
2021-06-30 CXSE	$3,958,959	58,747	+18.6%	Shares	Defined	2021-08-16
2021-03-31 CXSE	$3,228,142	49,519	+12.8%	Shares	Defined	2021-07-20
2020-12-31 CXSE	$2,888,222	43,914	+515.4%	Shares	Defined	2021-02-16
2020-09-30 CXSE	$400,971	7,136	-44.8%	Shares	Defined	2020-11-16
2020-06-30 CXSE	$619,900	12,920	+116.4%	Shares	Defined	2020-08-14
2020-03-31 CXSE	$228,143	5,970	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.