ROYAL BANK OF CANADA

Bank

Position in GREK — Global X MSCI Greece ETF

CIK 1000275 TORONTO, A6

All Filings in GREK

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 GREK	$796,011	12,463	-1.0%	Shares	Defined	2026-05-15
2025-12-31 GREK	$829,806	12,590	-11.4%	Shares	Defined	2026-02-17
2025-09-30 GREK	$915,574	14,217	-52.9%	Shares	Defined	2025-11-14
2025-06-30 GREK	$1,752,689	30,198	+183.7%	Shares	Defined	2025-11-21
2025-03-31 GREK	$499,948	10,644	-0.5%	Shares	Defined	2025-11-21
2024-12-31 GREK	$415,091	10,701	+2.4%	Shares	Defined	2025-02-14
2024-09-30 GREK	$451,464	10,453	-2.3%	Shares	Defined	2024-11-14
2024-06-30 GREK	$425,697	10,704	-14.7%	Shares	Defined	2024-11-06
2024-03-31 GREK	$502,084	12,549	+0.6%	Shares	Defined	2024-11-05
2023-12-31 GREK	$462,197	12,475	+1.3%	Shares	Defined	2024-02-14
2023-09-30 GREK	$409,126	12,312	-0.6%	Shares	Defined	2023-11-14
2023-06-30 GREK	$459,854	12,385	-12.5%	Shares	Defined	2023-08-14
2023-03-31 GREK	$429,713	14,154	+651.3%	Shares	Defined	2023-05-15
2022-12-31 GREK	$50,189	1,884	0.0%	Shares	Defined	2023-02-14
2022-09-30 GREK	$39,957	1,884	-6.2%	Shares	Defined	2022-11-14
2022-06-30 GREK	$47,631	2,009	0.0%	Shares	Defined	2022-08-15
2022-03-31 GREK	$53,417	2,009	+0.4%	Shares	Defined	2022-05-16
2021-12-31 GREK	$52,925	2,001	+35.6%	Shares	Defined	2022-02-14
2021-09-30 GREK	$39,880	1,476	-3.2%	Shares	Defined	2021-11-15
2021-06-30 GREK	$42,455	1,525	-8.1%	Shares	Defined	2021-08-16
2021-03-31 GREK	$43,890	1,660	-95.5%	Shares	Defined	2021-07-20
2020-12-31 GREK	$940,237	36,930	+60.7%	Shares	Defined	2021-02-16
2020-09-30 GREK	$459,040	22,975	+2602.9%	Shares	Defined	2020-11-16
2020-06-30 GREK	$16,796	850	-98.8%	Shares	Defined	2020-08-14
2020-03-31 GREK	$1,247,867	73,103	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.