iShares MSCI ACWI UCITS ETF - ETF

Historical Portfolio Holders from Q1 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETF
Shares, excl. options Q2 2024
387K
Holdings value Q2 2024
$32.7M
Value change Q2 2024
+$995K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
1
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 387K $32.7M +$995K $84.42 2
2024 Q1 375K $30.6M +$6.55M $81.80 2
2023 Q4 294K $22.3M +$807K $75.81 1
2023 Q3 284K $19.4M +$4.36M $68.37 1
2023 Q2 220K $15.5M +$3.67M $70.39 1
2023 Q1 168K $11.1M -$635K $66.11 1
2022 Q4 177K $11M -$1.35M $61.87 1
2022 Q3 199K $11.4M +$3.75M $57.14 1
2022 Q2 134K $8.09M +$2.71M $60.44 1
2022 Q1 88.9K $6.43M -$452K $72.31 1
2021 Q4 95.2K $7.19M $0 $75.58 1
2021 Q3 95.2K $7.08M $0 $74.37 1
2021 Q2 95.2K $6.8M -$17.4K $71.50 1
2021 Q1 95.4K $6.38M $0 $66.82 1