iShares MSCI Japan 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
7.14 K
Holdings value Q1 2024
$1.45 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
G98280921
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.14 K $1.45 M $0 $203.50 1
2023 Q4 7.14 K $1.3 M $0 $182.63 1
2023 Q3 7.14 K $1.22 M +$95.2 K $170.59 1
2023 Q2 6.58 K $1.15 M $0 $173.96 1
2023 Q1 6.58 K $1.07 M +$132 K $162.41 1
2022 Q4 5.77 K $882 K +$196 K $152.91 1
2022 Q3 4.49 K $617 K +$617 K $137.54 1