Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / MSCI UK SM ETF
-
Total 13F shares
-
242,483
-
Share change
-
-5,059
-
Total reported value
-
$7,558,357
-
Price per share
-
$31.14
-
Number of holders
-
18
-
Value change
-
-$138,803
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of ISHARES TR - MSCI UK SM ETF (EWUS) as of Q3 2023
As of 30 Sep 2023,
ISHARES TR - MSCI UK SM ETF (EWUS) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
242,483 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, HSBC HOLDINGS PLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PETRA FINANCIAL ADVISORS INC, PGIM Custom Harvest LLC, BANK OF MONTREAL /CAN/, FLOW TRADERS U.S. LLC, and Royal Bank of Canada.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2023 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.