Historical shareholding details of Russell Inv Emerging Markets Equity Fund holdings in Trip.com Group Ltd - ADR (TCOM)

Monthly changes of Russell Inv Emerging Markets Equity Fund shareholding in Trip.com Group Ltd - ADR over the previous months

Month Name Total no. shares held Percent Holding
Mar 31, 2025 Russell Inv Emerging Markets Equity Fund 60,784 0.01%
Feb 28, 2025 Russell Inv Emerging Markets Equity Fund 67,585 0.01%
Jan 31, 2025 Russell Inv Emerging Markets Equity Fund 90,144 0.01%
Dec 31, 2024 Russell Inv Emerging Markets Equity Fund 84,982 0.01%
Nov 30, 2024 Russell Inv Emerging Markets Equity Fund 68,382 0.01%
Oct 31, 2024 Russell Inv Emerging Markets Equity Fund 62,920 0.01%
Sep 30, 2024 Russell Inv Emerging Markets Equity Fund 88,260 0.01%
Aug 31, 2024 Russell Inv Emerging Markets Equity Fund 88,260 0.01%
Jul 31, 2024 Russell Inv Emerging Markets Equity Fund 84,733 0.01%
Jun 30, 2024 Russell Inv Emerging Markets Equity Fund 84,733 0.01%
May 31, 2024 Russell Inv Emerging Markets Equity Fund 84,733 0.01%
Apr 30, 2024 Russell Inv Emerging Markets Equity Fund 97,829 0.02%
Mar 31, 2024 Russell Inv Emerging Markets Equity Fund 106,133 0.02%
Feb 29, 2024 Russell Inv Emerging Markets Equity Fund 99,453 0.02%
Jan 31, 2024 Russell Inv Emerging Markets Equity Fund 99,453 0.02%
Dec 31, 2023 Russell Inv Emerging Markets Equity Fund 124,363 0.02%
Nov 30, 2023 Russell Inv Emerging Markets Equity Fund 137,264 0.02%
Oct 31, 2023 Russell Inv Emerging Markets Equity Fund 178,959 0.03%
Sep 30, 2023 Russell Inv Emerging Markets Equity Fund 178,959 0.03%
Aug 31, 2023 Russell Inv Emerging Markets Equity Fund 233,417 0.04%
Jul 31, 2023 Russell Inv Emerging Markets Equity Fund 218,153 0.03%
Jun 30, 2023 Russell Inv Emerging Markets Equity Fund 218,153 0.03%
May 31, 2023 Russell Inv Emerging Markets Equity Fund 223,801 0.03%
Apr 30, 2023 Russell Inv Emerging Markets Equity Fund 245,363 0.04%

View all ownership details of Trip.com Group Ltd - ADR