iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETF
Shares, excl. options Q2 2024
3.95K
Holdings value Q2 2024
$1.7M
Value change Q2 2024
+$130K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
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 Q3 3.96K $1.63M +$4.11K $411.45 1
2024 Q2 3.95K $1.7M +$130K $428.93 1
2024 Q1 3.65K $1.68M -$61.7K $460.15 1
2023 Q4 3.79K $1.66M +$1.66M $439.10 1