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

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETF
Shares, excl. options Q2 2024
202K
Holdings value Q2 2024
$1.09M
Value change Q2 2024
-$108K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
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 202K $1.12M $0 $5.57 1
2024 Q2 202K $1.09M -$108K $5.40 1
2024 Q1 222K $1.14M +$887K $5.16 1
2023 Q4 49.6K $245K +$245K $4.94 1