iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
1.92 M
Holdings value Q1 2024
$10.5 M
Value change Q1 2024
+$207 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
G4R53X240
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.92 M $10.5 M +$207 K $5.48 1
2023 Q4 1.88 M $10.1 M -$52.1 K $5.40 1
2023 Q3 1.89 M $9.28 M -$170 K $4.91 1
2023 Q2 1.92 M $9.76 M -$24 K $5.08 1
2023 Q1 1.93 M $9.61 M -$534 K $4.99 1
2022 Q4 2.03 M $9.9 M -$528 K $4.87 1
2022 Q3 2.14 M $9.63 M +$1.54 M $4.50 1
2022 Q2 1.8 M $8.51 M +$518 K $4.73 1
2022 Q1 1.69 M $9.1 M -$204 K $5.39 1
2021 Q4 1.73 M $10.3 M +$611 K $5.97 1
2021 Q3 1.62 M $9.69 M +$1.67 M $5.96 1
2021 Q2 1.34 M $8.13 M -$796 K $6.04 1
2021 Q1 1.48 M $8.54 M $0 $5.78 1