iShares US Property Yield UCITS ETF (Dist) - ETF

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
372 K
Holdings value Q1 2024
$10.4 M
Value change Q1 2024
-$184 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
G4953W432
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 372 K $10.4 M -$184 K $28.01 1
2023 Q4 378 K $11 M -$88.6 K $29.13 1
2023 Q3 382 K $9.55 M +$3.98 M $25.03 1
2023 Q2 223 K $6 M -$89.3 K $26.95 1
2023 Q1 226 K $6.01 M $0 $26.60 1
2022 Q4 226 K $6.02 M -$452 K $26.67 1
2022 Q3 243 K $6.3 M $0 $25.93 1
2022 Q2 243 K $7.05 M +$7.04 M $29.02 1