Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Exchange Traded Fund
-
Total 13F shares
-
6,342,796
-
Share change
-
-330,840
-
Total reported value
-
$270,943,191
-
Price per share
-
$42.84
-
Number of holders
-
52
-
Value change
-
-$15,218,377
-
Number of buys
-
23
-
Number of sells
-
27
Institutional Holders of iShares MSCI Russia ETF Special - Exchange Traded Fund (ERUS) as of Q4 2021
As of 31 Dec 2021,
iShares MSCI Russia ETF Special - Exchange Traded Fund (ERUS) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,342,796 shares.
The largest 10 holders included
BlackRock Inc., JPMORGAN CHASE & CO, State of New Jersey Common Pension Fund D, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Glovista Investments LLC, Bank of New York Mellon Corp, UBS ASSET MANAGEMENT AMERICAS INC, Sumitomo Mitsui DS Asset Management Company, Ltd, COMERICA BANK, and YOUSIF CAPITAL MANAGEMENT, LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q4 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.