iShares MSCI World UCITS ETF (Dist) - 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
20.7 K
Holdings value Q1 2024
$1.52 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
G4953V103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 20.7 K $1.52 M $0 $73.21 1
2023 Q4 20.7 K $1.4 M $0 $67.61 1
2023 Q3 20.7 K $1.26 M $0 $60.99 1
2023 Q2 20.7 K $1.31 M +$31.4 K $63.12 1
2023 Q1 20.2 K $1.2 M -$9.59 M $59.23 1
2022 Q4 182 K $10.1 M +$8.94 M $55.21 1
2022 Q3 20.2 K $1.04 M -$8.34 M $51.51 1
2022 Q2 182 K $9.78 M $0 $53.73 1
2022 Q1 182 K $12 M $0 $65.73 1
2021 Q4 182 K $12.5 M $0 $68.92 1
2021 Q3 182 K $12.3 M $0 $67.61 1
2021 Q2 182 K $11.7 M $0 $64.15 1
2021 Q1 182 K $10.9 M $0 $59.90 1