GLOBAL X FDS - MSCI CHINA CNSMR (CHIQ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI CHINA CNSMR
Shares, excl. options Q1 2024
1.7 M
Holdings value Q1 2024
$29 M
Value change Q1 2024
-$6.14 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
33
Number of buys Q1 2024
12
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
37950E408
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.7 M $29 M -$6.14 M $17.08 34
2023 Q4 2.06 M $36.2 M +$4.23 M $17.60 32
2023 Q3 1.88 M $34.6 M -$3.16 M $18.40 37
2023 Q2 2.06 M $37.2 M +$1.97 M $18.04 36
2023 Q1 1.94 M $39.1 M +$1.37 M $20.19 45
2022 Q4 1.42 M $28.7 M -$46.9 M $20.17 42
2022 Q3 3.92 M $70.7 M +$21.7 M $17.92 46
2022 Q2 2.54 M $60 M +$1.98 M $23.69 55
2022 Q1 2.46 M $48.7 M -$32.1 M $19.81 45
2021 Q4 3.75 M $97.4 M -$23.3 M $25.95 53
2021 Q3 4.71 M $132 M +$1.96 M $28.04 57
2021 Q2 4.45 M $157 M -$28.8 M $35.37 73
2021 Q1 5.29 M $177 M -$17.6 M $33.48 79
2020 Q4 5.76 M $205 M +$50.1 M $35.58 76
2020 Q3 4.54 M $124 M +$35 M $27.49 38
2020 Q2 3.27 M $68.4 M -$2.69 M $20.89 25
2020 Q1 3.23 M $52.2 M -$760 K $16.17 27
2019 Q4 2.04 M $37.7 M -$4.44 M $18.50 27
2019 Q3 3.65 M $58.7 M -$1.43 M $16.04 27
2019 Q2 3.73 M $60.9 M +$2.74 M $16.24 26
2019 Q1 3.56 M $59.4 M -$1.18 M $16.67 26
2018 Q4 3.65 M $47.9 M -$2.31 M $12.97 26
2018 Q3 3.81 M $58.4 M -$173 M $15.44 29
2018 Q2 14.5 M $258 M +$58.6 M $17.82 32
2018 Q1 11.2 M $209 M +$101 M $18.71 29
2017 Q4 5.8 M $108 M +$30.8 M $18.67 24
2017 Q3 4.17 M $71.7 M +$42.5 M $17.17 20
2017 Q2 1.7 M $24.8 M +$4.36 M $14.61 18
2017 Q1 1.4 M $18.6 M -$3.06 M $13.27 15
2016 Q4 1.7 M $19 M +$1.83 M $11.20 18
2016 Q3 1.53 M $18.6 M -$21.7 M $12.17 23
2016 Q2 3.33 M $35.8 M -$219 K $10.77 19
2016 Q1 3.34 M $37.4 M +$8.37 M $11.21 17
2015 Q4 2.56 M $31.3 M +$5.92 M $12.16 20
2015 Q3 1.82 M $21.8 M -$6.86 M $12.01 19
2015 Q2 2.35 M $34.4 M +$331 K $14.66 21
2015 Q1 2.35 M $32.2 M -$777 K $13.66 23
2014 Q4 2.34 M $29.5 M -$6.77 M $12.62 24
2014 Q3 2.55 M $34.8 M +$4.17 M $13.64 24
2014 Q2 2.24 M $32.3 M +$1.37 M $14.40 26
2014 Q1 2.14 M $31.1 M -$4.34 M $14.52 26