ISHARES INC - ASIA/PAC DIV ETF (DVYA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ASIA/PAC DIV ETF
Shares, excl. options Q1 2024
404 K
Holdings value Q1 2024
$14.6 M
Value change Q1 2024
+$1.57 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
27
Number of buys Q1 2024
14
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464286293
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 404 K $14.6 M +$1.57 M $36.21 27
2023 Q4 361 K $12.9 M +$1.75 M $35.76 26
2023 Q3 339 K $10.8 M +$806 K $32.05 24
2023 Q2 231 K $7.58 M -$744 K $32.85 26
2023 Q1 347 K $11.8 M +$1.78 M $33.86 27
2022 Q4 281 K $9.48 M +$772 K $33.69 22
2022 Q3 261 K $7.68 M -$877 K $29.08 21
2022 Q2 297 K $9.81 M -$334 K $33.13 24
2022 Q1 303 K $11.6 M -$2.25 M $38.07 25
2021 Q4 350 K $13 M -$2.23 M $37.03 20
2021 Q3 424 K $16 M -$341 K $37.54 20
2021 Q2 433 K $17.6 M +$10.3 M $40.54 20
2021 Q1 180 K $7.33 M +$390 K $40.82 18
2020 Q4 170 K $6.43 M +$1.23 M $37.85 17
2020 Q3 140 K $4.55 M -$331 K $32.50 17
2020 Q2 134 K $4.45 M -$2.13 M $33.16 20
2020 Q1 203 K $5.77 M +$229 K $28.42 20
2019 Q4 189 K $8.27 M +$1.34 M $43.75 20
2019 Q3 145 K $6.17 M -$237 K $42.93 18
2019 Q2 147 K $6.49 M -$854 K $43.93 17
2019 Q1 170 K $7.34 M -$363 K $43.09 20
2018 Q4 179 K $7.29 M -$449 K $40.31 16
2018 Q3 130 K $5.73 M -$4.76 M $43.94 20
2018 Q2 284 K $12.7 M +$1.91 M $44.77 24
2018 Q1 198 K $9.16 M -$482 K $46.22 24
2017 Q4 201 K $10.1 M +$620 K $50.10 24
2017 Q3 189 K $9.23 M -$819 K $48.70 19
2017 Q2 199 K $9.61 M -$6.09 M $48.37 16
2017 Q1 324 K $15.8 M +$3.91 M $48.68 16
2016 Q4 277 K $12.5 M -$117 K $44.97 20
2016 Q3 248 K $11.5 M +$3.54 M $46.50 20
2016 Q2 201 K $8.59 M +$1.43 M $42.75 16
2016 Q1 141 K $5.8 M -$2.35 M $41.36 14
2015 Q4 203 K $7.93 M -$3.82 M $39.23 16
2015 Q3 302 K $11.2 M +$1.49 M $37.11 17
2015 Q2 259 K $12.1 M -$664 K $46.71 16
2015 Q1 272 K $13.3 M -$1.75 M $48.71 18
2014 Q4 308 K $15.3 M +$6.73 M $49.79 23
2014 Q3 172 K $8.94 M +$1.96 M $52.01 26
2014 Q2 134 K $7.82 M -$1.89 M $58.26 20
2014 Q1 169 K $9.2 M +$1.43 M $54.48 22