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

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
417K
Holdings value Q3 2024
$2.31M
Value change Q3 2024
-$8.97K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 417K $2.31M -$8.97K $5.54 1
2024 Q2 418K $2.25M +$7.22K $5.38 1
2024 Q1 417K $2.15M +$1.99M $5.16 1
2023 Q4 31.3K $155K +$155K $4.95 1
2023 Q2 0 $0 -$158K 0
2023 Q1 36.7K $158K $0 $4.31 1
2022 Q4 36.7K $154K $0 $4.20 1
2022 Q3 36.7K $142K +$142K $3.87 1