Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / MSCI BIC ETF
-
Total 13F shares
-
563,919
-
Share change
-
-18,452
-
Total reported value
-
$19,241,153
-
Price per share
-
$34.13
-
Number of holders
-
33
-
Value change
-
-$632,502
-
Number of buys
-
10
-
Number of sells
-
17
Institutional Holders of ISHARES INC - MSCI BIC ETF (BKF) as of Q1 2024
As of 31 Mar 2024,
ISHARES INC - MSCI BIC ETF (BKF) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
563,919 shares.
The largest 10 holders included
Allianz SE, Mirae Asset Global Investments Co., Ltd., PRUDENTIAL PLC, CITIGROUP INC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, and OLD MISSION CAPITAL LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.