iShares S&P SmallCap 600 UCITS ETF - ETF

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
51.1 K
Holdings value Q1 2024
$4.59 M
Value change Q1 2024
+$439 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
G4954M110
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 51.1 K $4.59 M +$439 K $89.88 2
2023 Q4 46.2 K $4.13 M $0 $89.26 1
2023 Q3 46.2 K $3.57 M $0 $77.31 1
2023 Q2 46.2 K $3.76 M $0 $81.38 1
2023 Q1 46.2 K $3.62 M $0 $78.42 1
2022 Q4 46.2 K $3.55 M $0 $76.86 1
2022 Q3 46.2 K $3.35 M $0 $72.44 1
2022 Q2 46.2 K $3.47 M $0 $75.17 1
2022 Q1 46.2 K $4.1 M $0 $88.61 1
2021 Q4 46.2 K $4.31 M $0 $93.32 1
2021 Q3 46.2 K $4.25 M $0 $91.85 1
2021 Q2 46.2 K $4.23 M $0 $91.51 1
2021 Q1 46.2 K $4.06 M $0 $87.79 1
2019 Q1 8.75 K $541 K $0 $61.83 1
2018 Q4 8.75 K $490 K $0 $56.00 1
2018 Q3 8.75 K $616 K $0 $70.40 1
2018 Q2 8.75 K $600 K $0 $68.57 1
2018 Q1 8.75 K $543 K $0 $62.06 1
2017 Q4 8.75 K $549 K +$549 K $62.74 1
2017 Q1 8.75 K $475 K $0 $54.29 1
2016 Q4 8.75 K $475 K -$122 K $54.29 1
2016 Q3 11 K $541 K $0 $49.18 1
2016 Q2 11 K $502 K $0 $45.64 1
2016 Q1 11 K $486 K $0 $44.18 1
2015 Q4 11 K $500 K $0 $45.45 1