iShares Core MSCI EMU UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
9.76 K
Holdings value Q1 2024
$1.86 M
Value change Q1 2024
+$162 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
G4955H9F1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.76 K $1.86 M +$162 K $190.74 1
2023 Q4 8.91 K $1.57 M $0 $176.39 1
2023 Q3 8.91 K $1.4 M +$293 K $157.20 1
2023 Q2 7.05 K $1.19 M +$79.6 K $169.41 1
2023 Q1 6.58 K $1.08 M +$162 K $163.73 1
2022 Q4 5.59 K $803 K +$803 K $143.70 1