iShares MSCI Japan UCITS ETF USD (Acc) - ETF

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETF
Shares, excl. options Q2 2024
45.1K
Holdings value Q2 2024
$8.91M
Value change Q2 2024
-$21.3K
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 46.4K $9.58M +$262K $206.57 1
2024 Q2 45.1K $8.91M -$21.3K $197.42 1
2024 Q1 45.2K $9.22M +$246K $203.84 1
2023 Q4 44K $8.08M +$237K $183.51 1
2023 Q3 42.7K $7.28M +$67.6K $170.36 1
2023 Q2 42.3K $7.34M $0 $173.37 1
2023 Q1 42.3K $6.91M -$219K $163.28 1
2022 Q4 43.7K $6.64M $0 $152.16 1
2022 Q3 43.7K $6M +$2.34M $137.30 1
2022 Q2 26.6K $3.91M $0 $146.86 1
2022 Q1 26.6K $4.58M $0 $172.13 1
2021 Q4 26.6K $4.91M +$4.61M $184.58 1
2021 Q3 1.61K $300K $0 $186.34 1
2021 Q2 1.61K $297K $0 $184.47 1
2021 Q1 1.61K $300K $0 $186.34 1
2017 Q2 0 $0 -$302K 0
2017 Q1 2.3K $302K $0 $131.30 1
2016 Q4 2.3K $288K +$288K $125.22 1