ISHARES INC - MSCI CDA ETF (EWC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI CDA ETF
Shares, excl. options Q1 2024
50.9 M
Holdings value Q1 2024
$1.95 B
Value change Q1 2024
-$333 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
266
Number of buys Q1 2024
97
Number of sells Q1 2024
-120
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
464286509
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 50.9 M $1.95 B -$333 M $38.28 266
2023 Q4 60.7 M $2.23 B -$51 M $36.68 265
2023 Q3 65.3 M $2.19 B +$8.92 M $33.46 262
2023 Q2 64.5 M $2.26 B -$386 M $34.99 258
2023 Q1 75.7 M $2.59 B -$95 M $34.18 266
2022 Q4 78.2 M $2.56 B +$25 M $32.73 272
2022 Q3 75.3 M $2.32 B -$192 M $30.76 268
2022 Q2 83.5 M $2.82 B +$40.8 M $33.68 270
2022 Q1 84.2 M $3.37 B +$707 M $40.21 287
2021 Q4 66.3 M $2.55 B -$44.7 M $38.43 262
2021 Q3 66.7 M $2.42 B -$258 M $36.30 249
2021 Q2 74.1 M $2.76 B +$178 M $37.27 268
2021 Q1 68.7 M $2.34 B +$564 M $34.05 257
2020 Q4 52.1 M $1.61 B +$49.7 M $30.84 227
2020 Q3 50.3 M $1.38 B +$8.28 M $27.41 212
2020 Q2 49.6 M $1.29 B -$102 M $25.88 210
2020 Q1 52.7 M $1.15 B -$153 M $21.85 202
2019 Q4 58.6 M $1.75 B -$130 M $29.89 246
2019 Q3 64.8 M $1.87 B +$2.19 M $28.90 222
2019 Q2 50.9 M $1.46 B +$66.2 M $28.62 219
2019 Q1 60.8 M $1.68 B +$66.6 M $27.64 232
2018 Q4 62 M $1.48 B -$167 M $23.96 225
2018 Q3 68.6 M $1.98 B +$29.8 M $28.78 243
2018 Q2 67.8 M $1.93 B +$237 M $28.51 230
2018 Q1 51.9 M $1.43 B -$61.4 M $27.56 233
2017 Q4 54 M $1.6 B +$44.5 M $29.64 248
2017 Q3 51.7 M $1.5 B +$185 M $28.94 224
2017 Q2 45.4 M $1.21 B -$138 M $26.76 216
2017 Q1 50.5 M $1.36 B -$148 M $26.88 244
2016 Q4 62.9 M $1.64 B +$129 M $26.15 247
2016 Q3 55.6 M $1.43 B -$4.16 M $25.69 222
2016 Q2 57.1 M $1.4 B -$16.6 M $24.51 227
2016 Q1 57.1 M $1.35 B +$381 M $23.71 215
2015 Q4 39.6 M $851 M +$17.1 M $21.50 199
2015 Q3 40 M $921 M -$20.3 M $23.00 213
2015 Q2 44.1 M $1.18 B -$20.6 M $26.67 226
2015 Q1 44.8 M $1.22 B -$20.5 M $27.18 230
2014 Q4 45.3 M $1.31 B -$289 M $28.86 251
2014 Q3 52.9 M $1.63 B +$102 M $30.69 255
2014 Q2 47.1 M $1.52 B +$60.7 M $32.21 247
2014 Q1 48 M $1.42 B -$162 M $29.55 244