iShares MSCI EM EX-China UCITS ETF - ETF

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
3.6M
Holdings value Q3 2024
$19.9M
Value change Q3 2024
-$816K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 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 3.6M $19.9M -$816K $5.54 1
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