ISHARES INC - MSCI WORLD ETF (URTH)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI WORLD ETF
Shares, excl. options Q1 2024
8.51 M
Holdings value Q1 2024
$1.23 B
Value change Q1 2024
-$31.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
163
Number of buys Q1 2024
61
Number of sells Q1 2024
-76
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
464286392
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.51 M $1.23 B -$31.7 M $144.91 163
2023 Q4 8.88 M $1.18 B +$56.5 M $133.02 164
2023 Q3 8.61 M $1.04 B +$15.8 M $120.17 148
2023 Q2 7.05 M $878 M +$6.44 M $124.52 154
2023 Q1 7 M $823 M -$267 M $117.67 141
2022 Q4 10.7 M $1.17 B +$288 M $109.25 161
2022 Q3 6.99 M $699 M +$81.7 M $99.95 127
2022 Q2 6.25 M $668 M +$55.3 M $106.88 130
2022 Q1 5.59 M $717 M -$72.8 M $128.16 127
2021 Q4 6.4 M $866 M +$170 M $135.32 132
2021 Q3 5.09 M $644 M +$108 M $126.46 104
2021 Q2 4.33 M $548 M -$46.9 M $126.57 101
2021 Q1 4.65 M $550 M -$33.5 M $118.49 100
2020 Q4 4.89 M $550 M +$36.7 M $112.40 101
2020 Q3 4.59 M $456 M +$61.7 M $99.52 75
2020 Q2 3.94 M $363 M -$69.7 M $92.14 77
2020 Q1 4.42 M $344 M +$50.7 M $77.93 82
2019 Q4 4.18 M $413 M +$82.6 M $98.78 87
2019 Q3 2.9 M $267 M +$53.5 M $91.78 70
2019 Q2 2.32 M $211 M -$4.77 M $91.02 68
2019 Q1 2.71 M $241 M -$88 M $88.79 66
2018 Q4 3.84 M $304 M +$134 M $78.87 72
2018 Q3 2.12 M $195 M -$11.6 M $91.80 52
2018 Q2 2.25 M $197 M -$29.5 M $87.46 49
2018 Q1 2.62 M $228 M +$21.5 M $87.13 48
2017 Q4 2.37 M $209 M +$1.3 M $88.11 50
2017 Q3 2.27 M $191 M -$16.2 M $84.10 42
2017 Q2 2.49 M $200 M +$59.1 M $80.34 42
2017 Q1 1.75 M $136 M -$9.6 M $77.85 36
2016 Q4 1.84 M $135 M -$8.79 M $73.08 34
2016 Q3 2 M $145 M +$24.5 M $72.66 38
2016 Q2 1.78 M $124 M +$18.9 M $69.32 32
2016 Q1 1.51 M $105 M -$6.84 M $69.37 34
2015 Q4 1.61 M $112 M +$33.8 M $69.60 32
2015 Q3 1.89 M $126 M +$6.76 M $66.77 29
2015 Q2 1.79 M $129 M +$23 M $72.20 24
2015 Q1 1.46 M $108 M +$23.2 M $73.47 21
2014 Q4 1.15 M $82.6 M -$1.61 M $71.67 21
2014 Q3 1.16 M $83 M +$38 M $71.38 17
2014 Q2 630 K $46 M +$12.5 M $72.95 15
2014 Q1 458 K $32.6 M -$7.65 M $71.19 13