iShares MSCI Japan UCITS ETF USD (Acc) - ETF

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
45.2 K
Holdings value Q1 2024
$9.22 M
Value change Q1 2024
+$246 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
G4955H136
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 45.2 K $9.22 M +$246 K $203.84 1
2023 Q4 44 K $8.08 M +$237 K $183.51 1
2023 Q3 42.7 K $7.28 M +$67.6 K $170.36 1
2023 Q2 42.3 K $7.34 M $0 $173.37 1
2023 Q1 42.3 K $6.91 M -$219 K $163.28 1
2022 Q4 43.7 K $6.64 M $0 $152.16 1
2022 Q3 43.7 K $6 M +$2.34 M $137.30 1
2022 Q2 26.6 K $3.91 M $0 $146.86 1
2022 Q1 26.6 K $4.58 M $0 $172.13 1
2021 Q4 26.6 K $4.91 M +$4.61 M $184.58 1
2021 Q3 1.61 K $300 K $0 $186.34 1
2021 Q2 1.61 K $297 K $0 $184.47 1
2021 Q1 1.61 K $300 K $0 $186.34 1
2017 Q1 2.3 K $302 K $0 $131.30 1
2016 Q4 2.3 K $288 K +$288 K $125.22 1