iShares MSCI EM ex-China UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
3.73 M
Holdings value Q1 2024
$19.3 M
Value change Q1 2024
+$7.98 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 %
+0.001%
Average sells Q1 2024 %
0
CUSIP
G4955N182
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.73 M $19.3 M +$7.98 M $5.16 1
2023 Q4 2.19 M $10.8 M +$663 K $4.95 1
2023 Q3 2.05 M $9.05 M +$3.78 M $4.41 1
2023 Q2 1.19 M $5.47 M $0 $4.58 1
2023 Q1 1.19 M $5.14 M $0 $4.30 1
2022 Q4 1.19 M $4.97 M $0 $4.16 1
2022 Q3 1.19 M $4.78 M +$4.78 M $4.00 1