Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / MSCI WORLD ETF
-
Total 13F shares
-
1,155,469
-
Share change
-
-22,559
-
Total reported value
-
$82,576,293
-
Price per share
-
$71.66
-
Number of holders
-
22
-
Value change
-
-$1,608,444
-
Number of buys
-
9
-
Number of sells
-
11
Institutional Holders of ISHARES INC - MSCI WORLD ETF (URTH) as of Q4 2014
As of 31 Dec 2014 ISHARES INC - MSCI WORLD ETF (URTH) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,155,469 shares of stock of the company.
Largest 10 holders included CITY NATIONAL BANK, HSBC HOLDINGS PLC, FMR LLC, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, Psagot Investment House Ltd., SG Americas Securities, LLC, BANK OF AMERICA CORP /DE/, TIEDEMANN TRUST CO, and Stonehage Fleming Financial Services Holdings Ltd.
This table shows 22 institutional shareholders of the security as of 31 Dec 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.