iShares Core MSCI Europe UCITS ETF (Dist) - ETF

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
298 K
Holdings value Q1 2024
$10.3 M
Value change Q1 2024
-$2.36 M
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
G4953W663
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 298 K $10.3 M -$2.36 M $34.56 1
2023 Q4 366 K $12.1 M $0 $32.99 1
2023 Q3 366 K $10.9 M $0 $29.72 1
2023 Q2 366 K $11.6 M $0 $31.64 1
2023 Q1 366 K $11.4 M $0 $31.14 1
2022 Q4 366 K $10.4 M $0 $28.44 1
2022 Q3 366 K $8.68 M $0 $23.74 1
2022 Q2 366 K $9.77 M $0 $26.70 1
2022 Q1 366 K $11.5 M $0 $31.44 1
2021 Q4 366 K $12.4 M +$12.4 M $33.91 1