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

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETF
Shares, excl. options Q2 2024
418K
Holdings value Q2 2024
$2.25M
Value change Q2 2024
+$7.22K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 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