ISHARES INC - EM MKTS DIV ETF (DVYE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EM MKTS DIV ETF
Shares, excl. options Q1 2024
12.4 M
Holdings value Q1 2024
$325 M
Value change Q1 2024
+$9.31 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
139
Number of buys Q1 2024
57
Number of sells Q1 2024
-65
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
464286319
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.4 M $325 M +$9.31 M $26.16 139
2023 Q4 12 M $318 M +$6.32 M $26.49 142
2023 Q3 12.7 M $302 M +$3.5 M $23.82 124
2023 Q2 12.5 M $307 M -$13.9 M $24.50 127
2023 Q1 13.1 M $322 M -$3.62 M $24.54 133
2022 Q4 12.9 M $311 M +$27.2 M $24.12 126
2022 Q3 9.91 M $225 M -$15.5 M $22.68 109
2022 Q2 10.4 M $276 M -$10.2 M $26.60 122
2022 Q1 10.6 M $348 M -$3.32 M $32.70 135
2021 Q4 10.7 M $413 M +$815 K $38.50 151
2021 Q3 10.5 M $410 M -$80.8 M $38.90 144
2021 Q2 12.5 M $487 M +$42.5 M $38.85 144
2021 Q1 11.1 M $434 M +$96.2 M $39.18 149
2020 Q4 8.6 M $321 M -$118 M $37.23 132
2020 Q3 11.7 M $353 M +$22.2 M $30.11 133
2020 Q2 11.1 M $347 M -$38.2 M $31.32 122
2020 Q1 12.1 M $341 M +$49.8 M $28.15 123
2019 Q4 10.4 M $423 M +$33.5 M $40.62 120
2019 Q3 9.36 M $350 M +$62.9 M $37.42 112
2019 Q2 7.68 M $313 M -$3.12 M $40.79 107
2019 Q1 7.76 M $312 M -$35.3 M $40.21 109
2018 Q4 8.69 M $326 M +$149 M $37.43 97
2018 Q3 4.77 M $185 M -$13.3 M $38.91 83
2018 Q2 5.09 M $201 M +$3.87 M $39.37 83
2018 Q1 5.01 M $217 M +$45.1 M $43.37 88
2017 Q4 3.85 M $161 M +$8.95 M $41.83 77
2017 Q3 3.55 M $147 M +$22.5 M $41.46 62
2017 Q2 2.98 M $119 M +$22.6 M $40.17 59
2017 Q1 2.52 M $100 M +$21.1 M $39.85 54
2016 Q4 2.55 M $88.5 M -$19.9 M $34.58 53
2016 Q3 3.02 M $108 M +$49.6 M $35.90 54
2016 Q2 1.71 M $57.1 M +$13.7 M $33.43 51
2016 Q1 1.2 M $39.1 M -$17.9 M $32.77 39
2015 Q4 1.82 M $54.6 M +$9.72 M $30.12 37
2015 Q3 1.54 M $47.7 M -$17.4 M $30.86 35
2015 Q2 2.11 M $87.3 M +$1.23 M $41.41 42
2015 Q1 2.08 M $85.5 M +$10.2 M $41.18 40
2014 Q4 1.82 M $76.3 M -$48.5 M $41.82 43
2014 Q3 2.89 M $130 M +$64.9 M $45.11 38
2014 Q2 1.43 M $69.7 M +$26.8 M $48.67 36
2014 Q1 882 K $42 M +$4.01 M $47.67 32