iShares S&P Small Cap 600 UCITS ETF - ETF

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
46.2K
Holdings value Q3 2024
$4.38M
Value change Q3 2024
-$416K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 46.2K $4.38M -$416K $94.69 1
2024 Q2 51.1K $4.42M $0 $85.92 2
2024 Q1 51.1K $4.59M +$439K $89.88 2
2023 Q4 46.2K $4.13M $0 $89.26 1
2023 Q3 46.2K $3.57M $0 $77.31 1
2023 Q2 46.2K $3.76M $0 $81.38 1
2023 Q1 46.2K $3.62M $0 $78.42 1
2022 Q4 46.2K $3.55M $0 $76.86 1
2022 Q3 46.2K $3.35M $0 $72.44 1
2022 Q2 46.2K $3.47M $0 $75.17 1
2022 Q1 46.2K $4.1M $0 $88.61 1
2021 Q4 46.2K $4.31M $0 $93.32 1
2021 Q3 46.2K $4.25M $0 $91.85 1
2021 Q2 46.2K $4.23M $0 $91.51 1
2021 Q1 46.2K $4.06M $0 $87.79 1
2019 Q2 0 $0 -$541K 0
2019 Q1 8.75K $541K $0 $61.83 1
2018 Q4 8.75K $490K $0 $56.00 1
2018 Q3 8.75K $616K $0 $70.40 1
2018 Q2 8.75K $600K $0 $68.57 1
2018 Q1 8.75K $543K $0 $62.06 1
2017 Q4 8.75K $549K +$549K $62.74 1
2017 Q2 0 $0 -$475K 0
2017 Q1 8.75K $475K $0 $54.29 1
2016 Q4 8.75K $475K -$122K $54.29 1
2016 Q3 11K $541K $0 $49.18 1
2016 Q2 11K $502K $0 $45.64 1
2016 Q1 11K $486K $0 $44.18 1
2015 Q4 11K $500K $0 $45.45 1