iShares Developed Markets Property Yield UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
1.09 M
Holdings value Q1 2024
$5.87 M
Value change Q1 2024
-$144 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
G4R53X463
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.09 M $5.87 M -$144 K $5.38 1
2023 Q4 1.12 M $6.18 M -$39.5 K $5.53 1
2023 Q3 1.13 M $5.37 M +$4.92 M $4.77 1
2023 Q2 94.6 K $475 K +$125 K $5.02 1
2023 Q1 69.7 K $350 K $0 $5.02 1
2022 Q4 69.7 K $351 K -$178 K $5.04 1
2022 Q3 105 K $499 K $0 $4.75 1
2022 Q2 105 K $563 K +$352 K $5.36 1
2022 Q1 39.3 K $255 K $0 $6.48 1
2021 Q4 39.3 K $261 K $0 $6.64 1
2021 Q3 39.3 K $255 K $0 $6.48 1
2021 Q2 39.3 K $243 K $0 $6.18 1
2021 Q1 39.3 K $222 K $0 $5.64 1
2020 Q3 33.3 K $157 K +$157 K $4.71 1