iShares Core MSCI Europe UCITS ETF (Dist) - ETF

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETF
Shares, excl. options Q2 2024
268K
Holdings value Q2 2024
$9.22M
Value change Q2 2024
-$1.02M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
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 268K $9.22M -$1.02M $34.41 1
2024 Q1 298K $10.3M -$2.36M $34.56 1
2023 Q4 366K $12.1M $0 $32.99 1
2023 Q3 366K $10.9M $0 $29.72 1
2023 Q2 366K $11.6M $0 $31.64 1
2023 Q1 366K $11.4M $0 $31.14 1
2022 Q4 366K $10.4M $0 $28.44 1
2022 Q3 366K $8.68M $0 $23.74 1
2022 Q2 366K $9.77M $0 $26.70 1
2022 Q1 366K $11.5M $0 $31.44 1
2021 Q4 366K $12.4M +$12.4M $33.91 1