iShares MSCI EMU UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
163 K
Holdings value Q1 2024
$31.1 M
Value change Q1 2024
+$2.96 M
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
G4955H144
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 163 K $31.1 M +$2.96 M $190.72 1
2023 Q4 148 K $26.2 M +$422 K $177.39 1
2023 Q3 145 K $22.8 M -$125 K $157.08 1
2023 Q2 146 K $24.7 M +$31.8 K $169.32 1
2023 Q1 146 K $23.9 M -$568 K $163.52 1
2022 Q4 149 K $21.5 M -$518 K $143.98 1
2022 Q3 153 K $17.8 M +$3.89 M $116.24 1
2022 Q2 120 K $15.6 M +$3.43 M $130.14 1
2022 Q1 93.2 K $14.4 M +$183 K $154.21 1
2021 Q4 92 K $15.9 M $0 $172.58 1
2021 Q3 92 K $15.4 M +$3.88 M $167.62 1
2021 Q2 68.9 K $11.4 M -$4.64 M $164.78 1
2021 Q1 97.1 K $15.3 M $0 $157.22 1
2018 Q1 1.6 K $217 K $0 $135.63 1
2017 Q4 1.6 K $217 K +$217 K $135.63 1