iShares Developed Markets Property Yield UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q3 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETF
Shares, excl. options Q2 2024
1.21M
Holdings value Q2 2024
$6.37M
Value change Q2 2024
+$642K
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 Q2 1.21M $6.37M +$642K $5.25 1
2024 Q1 1.09M $5.87M -$144K $5.38 1
2023 Q4 1.12M $6.18M -$39.5K $5.53 1
2023 Q3 1.13M $5.37M +$4.92M $4.77 1
2023 Q2 94.6K $475K +$125K $5.02 1
2023 Q1 69.7K $350K $0 $5.02 1
2022 Q4 69.7K $351K -$178K $5.04 1
2022 Q3 105K $499K $0 $4.75 1
2022 Q2 105K $563K +$352K $5.36 1
2022 Q1 39.3K $255K $0 $6.48 1
2021 Q4 39.3K $261K $0 $6.64 1
2021 Q3 39.3K $255K $0 $6.48 1
2021 Q2 39.3K $243K $0 $6.18 1
2021 Q1 39.3K $222K $0 $5.64 1
2020 Q4 0 $0 -$157K 0
2020 Q3 33.3K $157K +$157K $4.71 1