iShares Core MSCI EM IMI UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q4 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETF
Shares, excl. options Q2 2024
124K
Holdings value Q2 2024
$4.22M
Value change Q2 2024
+$3.41M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
2
Number of sells Q2 2024
0
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 124K $4.22M +$3.41M $34.23 2
2024 Q1 23.7K $771K -$11.4M $32.59 1
2023 Q4 374K $11.9M -$393K $31.80 1
2023 Q3 386K $11.4M -$1.09M $29.42 1
2023 Q2 423K $12.8M -$21.1K $30.35 1
2023 Q1 424K $12.6M -$323K $29.82 1
2022 Q4 435K $12.5M -$164K $28.74 2
2022 Q3 441K $11.5M +$911K $25.95 2
2022 Q2 406K $11.9M $0 $29.25 2
2022 Q1 406K $13.5M $0 $33.29 2
2021 Q4 406K $14.5M +$4.53M $35.60 2
2021 Q3 279K $10.1M -$2.76M $36.11 2
2021 Q2 348K $13.4M +$3.94M $38.59 3
2021 Q1 246K $9.08M $0 $36.86 2
2020 Q4 9.42K $339K +$339K $36.01 1
2020 Q1 0 $0 -$386K 0
2019 Q4 13K $386K -$399K $29.69 1
2019 Q3 26.5K $714K $0 $26.99 1
2019 Q2 26.5K $748K $0 $28.28 1
2019 Q1 26.5K $741K $0 $28.02 1
2018 Q4 26.5K $684K -$3K $25.86 1
2018 Q3 26.6K $736K +$3K $28.86 2
2018 Q2 26.5K $742K -$99.6K $28.05 1
2018 Q1 30K $922K $0 $30.73 1
2017 Q4 30K $907K +$907K $30.23 1
2017 Q2 0 $0 -$742K 0
2017 Q1 30K $742K $0 $24.73 1
2016 Q4 30K $663K +$663K $22.10 1