ISHARES TR - ESG MSCI EM LDRS (LDEM)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ESG MSCI EM LDRS
Shares, excl. options Q3 2024
424K
Holdings value Q3 2024
$21.4M
Value change Q3 2024
-$4.67M
Grand Portfolio weight change Q3 2024
0%
Number of holders
32
Number of buys Q3 2024
13
Number of sells Q3 2024
-13
Average buys Q3 2024 %
+0%
Average sells Q3 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 424K $21.4M -$4.67M $50.32 32
2024 Q2 517K $23.4M -$1.61M $45.11 30
2024 Q1 553K $24.3M -$311K $43.83 30
2023 Q4 569K $25M -$12.4M $43.97 33
2023 Q3 830K $35.6M -$6.46M $42.78 39
2023 Q2 976K $43.9M +$13.1M $44.76 38
2023 Q1 661K $30.1M -$12.4M $45.53 35
2022 Q4 967K $41.5M +$3.04M $42.63 43
2022 Q3 1.11M $45.7M +$14.2M $40.75 35
2022 Q2 761K $36.1M -$3.8M $47.45 38
2022 Q1 830K $44.9M +$5.75M $53.89 45
2021 Q4 718K $41.4M -$778M $57.57 44
2021 Q3 13.4M $821M +$24.5M $61.11 26
2021 Q2 13M $857M -$16.7M $65.79 24
2021 Q1 13.3M $835M -$31.8M $62.91 15
2020 Q4 13.8M $824M +$81.8M $59.78 8
2020 Q3 12.4M $635M -$1.31M $51.12 4
2020 Q2 12.4M $585M +$570M $46.99 4
2020 Q1 310K $12.2M +$12.2M $39.33 3