iShares MSCI USA Small Cap UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
39.8 K
Holdings value Q1 2024
$20.5 M
Value change Q1 2024
-$66.4 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
G4955H342
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 39.8 K $20.5 M -$66.4 K $514.96 1
2023 Q4 40 K $19.5 M +$488 K $488.20 1
2023 Q3 39 K $16.8 M +$712 K $429.80 1
2023 Q2 37.3 K $16.9 M +$1.97 M $453.24 1
2023 Q1 33 K $14.2 M -$520 K $430.43 1
2022 Q4 34.2 K $14.2 M -$829 K $416.33 1
2022 Q3 36.2 K $14.4 M $0 $396.75 1
2022 Q2 36.2 K $14.3 M +$1.07 M $394.40 1
2022 Q1 33.5 K $16 M +$103 K $479.45 1
2021 Q4 33.2 K $16.7 M +$7.06 M $503.55 1
2021 Q3 19.2 K $9.82 M +$2.21 M $511.14 1
2021 Q2 14.9 K $7.47 M -$3.79 M $502.12 1
2021 Q1 22.4 K $10.7 M $0 $478.78 1
2019 Q4 78 $28 K +$28 K $358.97 1