iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
2.03K
Holdings value Q3 2024
$1.08M
Value change Q3 2024
+$114K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 2.03K $1.08M +$114K $530.86 1
2024 Q2 1.81K $883K $0 $487.58 1
2024 Q1 1.81K $927K $0 $511.87 1
2023 Q4 1.81K $886K $0 $489.23 1
2023 Q3 1.81K $773K +$213K $426.84 1
2023 Q2 1.31K $596K +$123K $454.27 1
2023 Q1 1.04K $445K +$94K $427.06 1
2022 Q4 822 $342K +$342K $416.06 1