iShares MSCI EMU UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q4 2017 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETF
Shares, excl. options Q2 2024
163K
Holdings value Q2 2024
$30.3M
Value change Q2 2024
-$102K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
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 163K $30.3M -$102K $186.41 1
2024 Q1 163K $31.1M +$2.96M $190.72 1
2023 Q4 148K $26.2M +$422K $177.39 1
2023 Q3 145K $22.8M -$125K $157.08 1
2023 Q2 146K $24.7M +$31.8K $169.32 1
2023 Q1 146K $23.9M -$568K $163.52 1
2022 Q4 149K $21.5M -$518K $143.98 1
2022 Q3 153K $17.8M +$3.89M $116.24 1
2022 Q2 120K $15.6M +$3.43M $130.14 1
2022 Q1 93.2K $14.4M +$183K $154.21 1
2021 Q4 92K $15.9M $0 $172.58 1
2021 Q3 92K $15.4M +$3.88M $167.62 1
2021 Q2 68.9K $11.4M -$4.64M $164.78 1
2021 Q1 97.1K $15.3M $0 $157.22 1
2018 Q2 0 $0 -$217K 0
2018 Q1 1.6K $217K $0 $135.63 1
2017 Q4 1.6K $217K +$217K $135.63 1