Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / MSCI WORLD ETF
-
Total 13F shares
-
4,376,954
-
Share change
-
-417,114
-
Total reported value
-
$553,960,558
-
Price per share
-
$126.57
-
Number of holders
-
104
-
Value change
-
-$46,804,600
-
Number of buys
-
49
-
Number of sells
-
38
Institutional Holders of ISHARES INC - MSCI WORLD ETF (URTH) as of Q2 2021
As of 30 Jun 2021,
ISHARES INC - MSCI WORLD ETF (URTH) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,376,954 shares.
The largest 10 holders included
Sumitomo Mitsui DS Asset Management Company, Ltd, ROYAL BANK OF CANADA, Mirae Asset Global Investments Co., Ltd., JANE STREET GROUP, LLC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, Private Advisor Group, LLC, and CX Institutional.
This page lists
104
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| 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.