BLACKROCK ETF TRUST - WORLD EX US CARB (LCTD)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / WORLD EX US CARB
Shares, excl. options Q1 2024
7.9 M
Holdings value Q1 2024
$361 M
Value change Q1 2024
-$107 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
79
Number of buys Q1 2024
37
Number of sells Q1 2024
-41
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09290C608
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.9 M $361 M -$107 M $45.67 79
2023 Q4 10.3 M $449 M -$55.4 M $43.73 80
2023 Q3 11.5 M $465 M -$3.39 M $40.27 62
2023 Q2 11.3 M $481 M +$329 K $42.49 12
2023 Q1 11.3 M $471 M -$2.25 M $41.74 10
2022 Q4 11.4 M $438 M +$39.9 M $38.57 10
2022 Q3 10.3 M $350 M -$6.66 M $33.87 10
2022 Q2 10.5 M $397 M +$140 K $37.92 10
2022 Q1 10.5 M $469 M +$12.8 M $44.81 9
2021 Q4 10.2 M $479 M -$3.68 M $47.57 11
2021 Q3 10.2 M $480 M -$14.6 M $46.87 10
2021 Q2 10.6 M $507 M +$507 M $48.00 11