ISHARES TR - MSCI UK SM ETF (EWUS)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MSCI UK SM ETF
Shares, excl. options Q2 2024
143K
Holdings value Q2 2024
$5.09M
Value change Q2 2024
-$147K
Grand Portfolio weight change Q2 2024
0%
Number of holders
14
Number of buys Q2 2024
6
Number of sells Q2 2024
-7
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 Q2 143K $5.09M -$147K $35.50 15
2024 Q1 148K $5.22M -$2.19M $35.17 16
2023 Q4 211K $7.32M -$1.03M $34.72 16
2023 Q3 242K $7.56M -$139K $31.14 18
2023 Q2 248K $8M +$3.36M $32.28 17
2023 Q1 144K $4.63M -$4.66M $32.22 17
2022 Q4 290K $8.97M +$878K $30.98 19
2022 Q3 226K $5.97M -$1.65M $25.97 19
2022 Q2 290K $9.27M -$16.2M $31.65 17
2022 Q1 705K $27.6M -$3.47M $39.02 27
2021 Q4 776K $35.5M +$1.45M $45.86 28
2021 Q3 740K $34.5M +$2.57M $46.64 32
2021 Q2 679K $31.9M +$14.7M $46.92 32
2021 Q1 381K $17.6M +$12.4M $45.59 27
2020 Q4 110K $4.63M -$570K $42.21 15
2020 Q3 111K $3.72M -$2.49M $33.59 12
2020 Q2 185K $5.89M -$5.01M $31.79 11
2020 Q1 368K $10.2M +$904K $27.69 13
2019 Q4 239K $10.6M +$7.46M $44.37 16
2019 Q3 71.9K $2.7M -$237K $37.58 10
2019 Q2 78.1K $2.96M +$154K $37.82 11
2019 Q1 74.9K $2.91M -$1.06M $38.82 10
2018 Q4 103K $3.48M -$2.17M $33.77 10
2018 Q3 154K $6.43M -$37.7K $41.71 12
2018 Q2 566K $16.3M -$1.98M $42.79 13
2018 Q1 201K $8.67M -$10.2M $43.25 14
2017 Q4 434K $18.9M -$3.75M $43.61 15
2017 Q3 520K $21.7M +$258K $41.71 14
2017 Q2 519K $20.1M +$536K $38.61 14
2017 Q1 509K $18.6M +$11.2M $36.59 15
2016 Q4 300K $10.2M -$5.46M $33.92 14
2016 Q3 356K $13M +$5.38M $36.37 15
2016 Q2 313K $10.6M +$3.6M $33.92 14
2016 Q1 104K $3.95M -$1.82M $37.91 10
2015 Q4 151K $5.99M +$1.16M $39.55 14
2015 Q3 122K $4.83M -$441K $39.55 11
2015 Q2 130K $5.48M +$1.31M $42.31 11
2015 Q1 99.8K $3.83M -$1.36M $38.41 11
2014 Q4 135K $5.07M +$4.67M $37.50 11
2014 Q3 152 $6K +$39.50 $39.47 1
2014 Q2 151 $6K $0 $39.74 1
2014 Q1 151 $7K $0 $46.36 1