iShares Core MSCI World UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
25.4 K
Holdings value Q1 2024
$2.51 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
G4954M409
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 25.4 K $2.51 M $0 $98.75 1
2023 Q4 25.4 K $2.31 M -$1.62 M $90.97 1
2023 Q3 43.3 K $3.54 M -$577 K $81.73 1
2023 Q2 50.3 K $4.24 M -$88.9 K $84.26 2
2023 Q1 51.4 K $4.04 M -$4.28 M $78.62 1
2022 Q4 110 K $8.04 M +$352 K $73.10 2
2022 Q3 105 K $7.1 M +$1.42 M $67.58 2
2022 Q2 84.2 K $5.94 M $0 $70.65 2
2022 Q1 84.2 K $7.21 M $0 $85.60 2
2021 Q4 84.2 K $7.56 M +$321 K $89.64 2
2021 Q3 80.6 K $6.73 M +$361 K $83.48 2
2021 Q2 76.3 K $6.32 M +$520 K $82.87 2
2021 Q1 70 K $5.4 M +$34 K $77.13 2
2020 Q4 45.3 K $3.32 M +$2.31 M $71.84 2
2020 Q3 13.8 K $890 K +$890 K $64.49 1