ISHARES INC - MSCI EM ASIA ETF (EEMA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI EM ASIA ETF
Shares, excl. options Q1 2024
2.69 M
Holdings value Q1 2024
$183 M
Value change Q1 2024
-$24.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
90
Number of buys Q1 2024
25
Number of sells Q1 2024
-47
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464286426
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.69 M $183 M -$24.4 M $68.11 90
2023 Q4 3.17 M $209 M -$12 M $66.11 94
2023 Q3 3.61 M $227 M +$32.9 M $62.97 90
2023 Q2 3.07 M $202 M -$85.1 M $65.71 91
2023 Q1 4.36 M $290 M +$63.5 M $66.45 95
2022 Q4 3.42 M $217 M -$44.4 M $63.32 89
2022 Q3 4.09 M $235 M -$90 M $57.39 76
2022 Q2 5.67 M $386 M -$47.1 M $68.10 87
2022 Q1 6.51 M $481 M +$6.83 M $73.85 100
2021 Q4 6.53 M $536 M -$9.88 M $82.03 113
2021 Q3 6.5 M $550 M -$40.1 M $84.42 107
2021 Q2 6.94 M $641 M +$6.49 M $92.50 122
2021 Q1 6.87 M $622 M +$222 M $90.73 110
2020 Q4 4.29 M $376 M +$98.3 M $87.48 84
2020 Q3 3.24 M $242 M +$21.8 M $74.68 63
2020 Q2 2.96 M $197 M -$16.3 M $66.77 61
2020 Q1 3.23 M $184 M +$59.2 M $56.95 54
2019 Q4 2.17 M $154 M -$15.4 M $70.78 58
2019 Q3 2.4 M $153 M -$49.8 M $63.74 52
2019 Q2 3.16 M $209 M -$15.4 M $66.16 53
2019 Q1 3.01 M $203 M +$3 M $67.64 57
2018 Q4 3.05 M $185 M +$49.6 M $60.85 49
2018 Q3 2.2 M $150 M -$46.5 M $67.84 44
2018 Q2 2.79 M $193 M -$66.2 M $69.17 44
2018 Q1 3.85 M $288 M -$35.4 M $74.94 50
2017 Q4 4.32 M $318 M +$14 M $73.75 44
2017 Q3 4.12 M $287 M +$29.1 M $69.58 34
2017 Q2 3.69 M $239 M +$9.05 M $64.84 31
2017 Q1 3.56 M $214 M +$148 M $60.01 31
2016 Q4 1.17 M $61.2 M -$36.9 M $52.36 30
2016 Q3 1.78 M $102 M +$36.8 M $57.45 33
2016 Q2 1.14 M $59.4 M -$580 K $52.22 25
2016 Q1 1.15 M $59.4 M -$2.33 M $51.74 31
2015 Q4 1.18 M $59.5 M -$296 M $50.41 33
2015 Q3 718 K $36.1 M -$8.77 M $50.27 23
2015 Q2 1.72 M $104 M +$9.06 M $60.22 25
2015 Q1 1.57 M $96.2 M +$9.26 M $61.27 26
2014 Q4 1.42 M $82.7 M +$23.8 M $58.19 25
2014 Q3 1.01 M $59.2 M +$13.8 M $58.48 21
2014 Q2 777 K $46.1 M +$24.8 M $59.32 20
2014 Q1 356 K $19.9 M +$3.34 M $55.94 14