iShares MSCI World UCITS ETF (Dist) - ETF

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
20.7K
Holdings value Q3 2024
$1.64M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 20.7K $1.64M $0 $78.96 1
2024 Q2 20.7K $1.56M $0 $75.19 1
2024 Q1 20.7K $1.52M $0 $73.21 1
2023 Q4 20.7K $1.4M $0 $67.61 1
2023 Q3 20.7K $1.26M $0 $60.99 1
2023 Q2 20.7K $1.31M +$31.4K $63.12 1
2023 Q1 20.2K $1.2M -$9.59M $59.23 1
2022 Q4 182K $10.1M +$8.94M $55.21 1
2022 Q3 20.2K $1.04M -$8.34M $51.51 1
2022 Q2 182K $9.78M $0 $53.73 1
2022 Q1 182K $12M $0 $65.73 1
2021 Q4 182K $12.5M $0 $68.92 1
2021 Q3 182K $12.3M $0 $67.61 1
2021 Q2 182K $11.7M $0 $64.15 1
2021 Q1 182K $10.9M $0 $59.90 1