iShares Core MSCI World UCITS ETF - ETF

Historical Portfolio Holders from Q3 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETF
Shares, excl. options Q2 2024
55.5K
Holdings value Q2 2024
$244M
Value change Q2 2024
-$41.1M
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
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 55.5K $244M -$41.1M $4,063.51 2
2024 Q1 60.6K $277M +$275M $3,956.38 2
2023 Q4 25.4K $2.31M -$1.62M $90.97 1
2023 Q3 43.3K $3.54M -$577K $81.73 1
2023 Q2 50.3K $4.24M -$88.9K $84.26 2
2023 Q1 51.4K $4.04M -$4.28M $78.62 1
2022 Q4 110K $8.04M +$352K $73.10 2
2022 Q3 105K $7.1M +$1.42M $67.58 2
2022 Q2 84.2K $5.94M $0 $70.65 2
2022 Q1 84.2K $7.21M $0 $85.60 2
2021 Q4 84.2K $7.56M +$321K $89.64 2
2021 Q3 80.6K $6.73M +$361K $83.48 2
2021 Q2 76.3K $6.32M +$520K $82.87 2
2021 Q1 70K $5.4M +$34K $77.13 2
2020 Q4 45.3K $3.32M +$2.31M $71.84 2
2020 Q3 13.8K $890K +$890K $64.49 1