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

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
1.21M
Holdings value Q3 2024
$7.36M
Value change Q3 2024
-$32.2K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
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 1.21M $7.36M -$32.2K $6.09 1
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