iShares MSCI EM EX-China UCITS ETF - ETF

Historical Portfolio Holders from Q3 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETF
Shares, excl. options Q2 2024
3.81M
Holdings value Q2 2024
$20.2M
Value change Q2 2024
-$2.25M
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
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 3.81M $20.2M -$2.25M $4.81 2
2024 Q1 4.28M $21.5M +$10.2M $4.62 2
2023 Q4 2.19M $10.8M +$663K $4.95 1
2023 Q3 2.05M $9.05M +$3.78M $4.41 1
2023 Q2 1.19M $5.47M $0 $4.58 1
2023 Q1 1.19M $5.14M $0 $4.30 1
2022 Q4 1.19M $4.97M $0 $4.16 1
2022 Q3 1.19M $4.78M +$4.78M $4.00 1