iShares EURO STOXX Small UCITS ETF - ETF

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
40.5 K
Holdings value Q1 2024
$1.96 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
G49507281
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 40.5 K $1.96 M $0 $48.30 1
2023 Q4 40.5 K $1.97 M $0 $48.64 1
2023 Q3 40.5 K $1.74 M $0 $42.93 1
2023 Q2 40.5 K $1.83 M $0 $45.28 1
2023 Q1 40.5 K $1.87 M $0 $46.27 1
2022 Q4 40.5 K $1.73 M $0 $42.61 1
2022 Q3 40.5 K $1.39 M $0 $34.26 1
2022 Q2 40.5 K $1.66 M $0 $40.98 1
2022 Q1 40.5 K $2.06 M $0 $50.86 1
2021 Q4 40.5 K $2.2 M $0 $54.32 1
2021 Q3 40.5 K $2.23 M $0 $55.14 1
2021 Q2 40.5 K $2.21 M $0 $54.47 1
2021 Q1 40.5 K $2.06 M $0 $50.77 1