iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
2.12M
Holdings value Q3 2024
$12.4M
Value change Q3 2024
-$112K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
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 2.12M $12.4M -$112K $5.85 2
2024 Q2 2.14M $11.7M +$1.22M $5.50 2
2024 Q1 1.92M $10.5M +$207K $5.48 1
2023 Q4 1.88M $10.1M -$52.1K $5.40 1
2023 Q3 1.89M $9.28M -$170K $4.91 1
2023 Q2 1.92M $9.76M -$24K $5.08 1
2023 Q1 1.93M $9.61M -$534K $4.99 1
2022 Q4 2.03M $9.9M -$528K $4.87 1
2022 Q3 2.14M $9.63M +$1.54M $4.50 1
2022 Q2 1.8M $8.51M +$518K $4.73 1
2022 Q1 1.69M $9.1M -$204K $5.39 1
2021 Q4 1.73M $10.3M +$611K $5.97 1
2021 Q3 1.62M $9.69M +$1.67M $5.96 1
2021 Q2 1.34M $8.13M -$796K $6.04 1
2021 Q1 1.48M $8.54M $0 $5.78 1