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Get Institutions for : 
iShares MSCI BRIC Index (BKF)  
$36.83 0.03 (0.07%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    3
Total shares held : 
499,640  
% of shares held : 
9.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
52,027  
% of shares held change : 
  0.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$33.39  
Last Quarter's Ending Price : 
$34.19  
Last Quarter's Average Price
$33.57  
Change from last quarter's     
avg. price to the last closing  : 
3.26 (9.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 20,233
 4.05%
 
Increased Positions :
12
 59,193
 11.85%
 
Unchanged Positions :
16
 115,127
 23.04%
 
Decreased Positions :
8
-19,698
-3.94%
 
Closed Positions :
5
-7,701
-1.54%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 948 - 2024-03-31 117,500 $4,010,000 91,000
   PRUDENTIAL CORP PLC 373 - 2024-03-31 71,080 $2,426,000 1,880
   FLOW TRADERS U.S. LLC 230 - 2024-03-31 43,047 $1,469,000 26,554
   CITADEL ADVISORS LLC 3186 - 2024-03-31 25,869 $883,000 3,207
   OLD MISSION CAPITAL LLC 459 - 2024-03-31 21,899 $747,000 10,414
   AMERIPRISE FINANCIAL INC 3211 - 2024-03-31 21,636 $738,000 1,285
   ROYAL BANK OF CANADA 3675 - 2024-03-31 10,414 $356,000 173

  7 Records found
  1    
  Page 1 of 1
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