ISHARES INC - MSCI AUSTRIA ETF (EWO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI AUSTRIA ETF
Shares, excl. options Q1 2024
1.04 M
Holdings value Q1 2024
$22.5 M
Value change Q1 2024
-$9.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
30
Number of buys Q1 2024
12
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464286202
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.04 M $22.5 M -$9.9 M $21.72 30
2023 Q4 1.5 M $32.5 M +$6.48 M $21.61 31
2023 Q3 1.24 M $24.4 M +$2.36 M $19.65 28
2023 Q2 1.5 M $30.5 M +$3.4 M $20.30 29
2023 Q1 1.01 M $20.5 M -$62.2 K $20.25 30
2022 Q4 1.33 M $25.3 M -$5.24 M $19.00 26
2022 Q3 1.62 M $25.2 M +$2.92 M $15.51 28
2022 Q2 1.42 M $25.6 M -$8.45 M $18.06 29
2022 Q1 1.79 M $38.7 M -$684 K $21.60 33
2021 Q4 1.81 M $46.1 M +$1.27 M $25.45 35
2021 Q3 1.82 M $45.2 M +$6.48 M $24.87 36
2021 Q2 1.56 M $37.4 M +$13 M $23.97 37
2021 Q1 1.02 M $22.4 M +$77.6 K $21.94 27
2020 Q4 1.03 M $20.4 M +$3.27 M $19.83 26
2020 Q3 868 K $12.7 M -$4.63 M $14.63 18
2020 Q2 1.18 M $17.6 M -$6.11 M $14.94 22
2020 Q1 1.67 M $21.9 M -$4.67 M $13.11 24
2019 Q4 1.71 M $35.5 M +$9.45 M $20.80 33
2019 Q3 930 K $17.9 M -$2.77 M $19.26 26
2019 Q2 1.23 M $24.3 M -$1.54 M $19.85 33
2019 Q1 1.31 M $26.1 M -$24 M $19.89 42
2018 Q4 2.57 M $47.2 M -$12 M $18.36 44
2018 Q3 3.22 M $73.6 M -$47.8 M $22.88 53
2018 Q2 5.32 M $121 M -$32.5 M $22.65 64
2018 Q1 6.67 M $169 M +$19.7 M $25.36 64
2017 Q4 5.8 M $143 M -$13.4 M $24.64 65
2017 Q3 6.37 M $149 M +$13.9 M $23.42 60
2017 Q2 6.19 M $132 M +$54.4 M $21.24 65
2017 Q1 3.51 M $63.9 M +$23.4 M $18.17 46
2016 Q4 2.2 M $36.4 M -$2.83 M $16.53 37
2016 Q3 2.35 M $38.3 M +$5.97 M $16.32 35
2016 Q2 2.05 M $29.1 M -$10.7 M $14.17 31
2016 Q1 2.7 M $42.4 M +$19.3 M $15.72 33
2015 Q4 1.44 M $22.5 M +$7.2 M $15.65 26
2015 Q3 981 K $14.7 M -$11.7 M $14.97 21
2015 Q2 1.74 M $27.7 M +$10.3 M $15.87 26
2015 Q1 1.09 M $17.2 M +$1.58 M $15.77 18
2014 Q4 1 M $15.2 M -$2.13 M $15.18 20
2014 Q3 1.18 M $19 M -$4.43 M $16.12 24
2014 Q2 1.38 M $27 M -$17.6 M $19.58 26
2014 Q1 2.24 M $44.8 M +$10.4 M $19.99 27