iShares MSCI ACWI UCITS ETF (Acc) - 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
375 K
Holdings value Q1 2024
$30.6 M
Value change Q1 2024
+$6.55 M
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
G4954W266
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 375 K $30.6 M +$6.55 M $81.80 2
2023 Q4 294 K $22.3 M +$807 K $75.81 1
2023 Q3 284 K $19.4 M +$4.36 M $68.37 1
2023 Q2 220 K $15.5 M +$3.67 M $70.39 1
2023 Q1 168 K $11.1 M -$635 K $66.11 1
2022 Q4 177 K $11 M -$1.35 M $61.87 1
2022 Q3 199 K $11.4 M +$3.75 M $57.14 1
2022 Q2 134 K $8.09 M +$2.71 M $60.44 1
2022 Q1 88.9 K $6.43 M -$452 K $72.31 1
2021 Q4 95.2 K $7.19 M $0 $75.58 1
2021 Q3 95.2 K $7.08 M $0 $74.37 1
2021 Q2 95.2 K $6.8 M -$17.4 K $71.50 1
2021 Q1 95.4 K $6.38 M $0 $66.82 1