iShares Core MSCI EMU UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETF
Shares, excl. options Q2 2024
8.94K
Holdings value Q2 2024
$1.67M
Value change Q2 2024
-$153K
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 11.1K $2.22M +$428K $200.23 1
2024 Q2 8.94K $1.67M -$153K $186.58 1
2024 Q1 9.76K $1.86M +$162K $190.74 1
2023 Q4 8.91K $1.57M $0 $176.39 1
2023 Q3 8.91K $1.4M +$293K $157.20 1
2023 Q2 7.05K $1.19M +$79.6K $169.41 1
2023 Q1 6.58K $1.08M +$162K $163.73 1
2022 Q4 5.59K $803K +$803K $143.70 1