Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / MSCI UK SM ETF
-
Total 13F shares
-
205,247
-
Share change
-
-31,272
-
Total reported value
-
$7,126,073
-
Price per share
-
$34.72
-
Number of holders
-
15
-
Value change
-
-$1,015,474
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of ISHARES TR - MSCI UK SM ETF (EWUS) as of Q4 2023
As of 31 Dec 2023,
ISHARES TR - MSCI UK SM ETF (EWUS) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
205,247 shares.
The largest 10 holders included
PGIM Custom Harvest LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, OLD MISSION CAPITAL LLC, HSBC HOLDINGS PLC, PETRA FINANCIAL ADVISORS INC, CITADEL ADVISORS LLC, GHP Investment Advisors, Inc., SIGNATUREFD, LLC, and MORGAN STANLEY.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 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.