iShares Edge MSCI World Value Factor UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q1 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETF
Shares, excl. options Q2 2024
42.8K
Holdings value Q2 2024
$1.82M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
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 Q2 42.8K $1.82M $0 $42.43 1
2024 Q1 42.8K $1.86M $0 $43.55 1
2023 Q4 42.8K $1.75M $0 $40.77 1
2023 Q3 42.8K $1.62M $0 $37.78 1
2023 Q2 42.8K $1.62M $0 $37.85 1
2023 Q1 42.8K $1.54M $0 $35.98 1
2022 Q4 42.8K $1.46M $0 $34.06 1
2022 Q3 42.8K $1.27M $0 $29.67 1
2022 Q2 42.8K $1.4M $0 $32.80 1
2022 Q1 42.8K $1.61M $0 $37.57 1
2021 Q4 42.8K $1.62M $0 $37.80 1
2021 Q3 42.8K $1.57M $0 $36.65 1
2021 Q2 42.8K $1.57M $0 $36.68 1
2021 Q1 42.8K $1.54M $0 $35.91 1