iShares MSCI EM ex-China UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
417 K
Holdings value Q1 2024
$2.15 M
Value change Q1 2024
+$1.99 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
00BMG6927
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 417 K $2.15 M +$1.99 M $5.16 1
2023 Q4 31.3 K $155 K +$155 K $4.95 1
2023 Q1 36.7 K $158 K $0 $4.31 1
2022 Q4 36.7 K $154 K $0 $4.20 1
2022 Q3 36.7 K $142 K +$142 K $3.87 1