ISHARES INC - EM MKT SM-CP ETF (EEMS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EM MKT SM-CP ETF
Shares, excl. options Q1 2024
3.68 M
Holdings value Q1 2024
$217 M
Value change Q1 2024
-$12.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
114
Number of buys Q1 2024
40
Number of sells Q1 2024
-46
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
464286475
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.68 M $217 M -$12.5 M $58.85 114
2023 Q4 3.89 M $225 M +$15.1 M $57.81 112
2023 Q3 3.69 M $201 M -$68.1 M $54.60 104
2023 Q2 4.96 M $266 M -$25.5 M $53.58 112
2023 Q1 5.43 M $273 M +$8.35 M $50.38 107
2022 Q4 5 M $241 M +$31.4 M $48.28 104
2022 Q3 4.36 M $197 M +$1.74 M $45.36 86
2022 Q2 4.29 M $207 M +$18 M $48.04 89
2022 Q1 3.43 M $196 M -$13.7 M $57.00 91
2021 Q4 4.35 M $262 M -$8.4 M $60.22 95
2021 Q3 4.47 M $272 M +$25.8 M $60.62 86
2021 Q2 4.04 M $253 M +$21.4 M $62.68 83
2021 Q1 3.55 M $204 M +$42 M $57.49 81
2020 Q4 2.82 M $149 M +$8.07 M $52.81 69
2020 Q3 2.7 M $118 M -$2.74 M $43.79 66
2020 Q2 2.94 M $115 M -$2.08 M $39.04 59
2020 Q1 3.06 M $96.6 M +$8.76 M $32.08 56
2019 Q4 2.39 M $108 M -$4.16 M $45.26 68
2019 Q3 2.58 M $109 M -$52.6 M $42.11 65
2019 Q2 3.74 M $166 M -$14.8 M $44.37 69
2019 Q1 4.1 M $184 M +$5.56 M $45.00 76
2018 Q4 4 M $167 M +$66 M $41.81 81
2018 Q3 2.37 M $108 M -$55.8 M $45.76 70
2018 Q2 3.51 M $168 M -$26 M $47.74 73
2018 Q1 4.02 M $214 M +$27.1 M $53.35 73
2017 Q4 3.5 M $186 M +$4.65 M $53.11 58
2017 Q3 3.39 M $167 M +$9.37 M $49.38 52
2017 Q2 3.24 M $152 M +$43 M $46.77 48
2017 Q1 2.18 M $101 M +$43.5 M $46.17 42
2016 Q4 1.03 M $41.7 M +$1.17 M $40.44 36
2016 Q3 967 K $42.8 M +$8.41 M $44.34 40
2016 Q2 794 K $32.7 M -$1.7 M $41.24 39
2016 Q1 821 K $33.9 M +$1.13 M $41.25 37
2015 Q4 794 K $32.5 M +$10.7 M $40.89 31
2015 Q3 531 K $21.2 M +$2.58 M $39.85 26
2015 Q2 463 K $22.4 M +$5.96 M $48.32 26
2015 Q1 340 K $16.5 M -$2.94 M $47.28 17
2014 Q4 406 K $18.3 M +$3.93 M $45.01 21
2014 Q3 313 K $15.4 M +$3.68 M $49.21 17
2014 Q2 277 K $13.8 M +$605 K $49.75 17
2014 Q1 265 K $12.8 M +$2.4 M $48.36 17