ISHARES INC - MSCI BIC ETF (BKF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI BIC ETF
Shares, excl. options Q1 2024
412 K
Holdings value Q1 2024
$14.1 M
Value change Q1 2024
-$583 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
28
Number of buys Q1 2024
9
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464286657
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 412 K $14.1 M -$583 K $34.13 28
2023 Q4 457 K $15.6 M +$1.94 M $34.19 34
2023 Q3 447 K $15 M +$1.26 M $33.61 36
2023 Q2 407 K $13.9 M -$8.12 M $34.20 36
2023 Q1 645 K $22.4 M +$36.8 K $34.72 37
2022 Q4 645 K $22.2 M +$1.74 M $34.34 36
2022 Q3 596 K $19 M -$1.33 M $31.94 33
2022 Q2 619 K $22.9 M -$8.5 M $36.96 39
2022 Q1 849 K $32.5 M +$4.81 M $38.29 46
2021 Q4 716 K $32.1 M -$19.2 M $44.76 52
2021 Q3 1.11 M $53.5 M +$5.57 M $48.20 52
2021 Q2 986 K $53.9 M +$8.62 M $54.68 54
2021 Q1 830 K $43.7 M -$8.66 M $52.71 51
2020 Q4 992 K $51.9 M -$51.7 M $52.21 48
2020 Q3 1.98 M $91.9 M +$57.8 M $46.48 47
2020 Q2 741 K $30.9 M -$21.6 M $41.60 45
2020 Q1 1.29 M $46.1 M +$7.72 M $35.63 44
2019 Q4 1.06 M $47.9 M +$4.55 M $45.31 45
2019 Q3 961 K $38.8 M -$5.35 M $40.44 45
2019 Q2 1.1 M $46.6 M -$120 M $42.44 50
2019 Q1 3.88 M $167 M +$113 M $43.11 55
2018 Q4 1.3 M $48.6 M -$2.17 M $37.51 52
2018 Q3 1.34 M $54 M -$9.17 M $40.34 57
2018 Q2 1.56 M $65.7 M -$6.43 M $42.08 61
2018 Q1 1.7 M $78.5 M +$14.9 M $46.22 65
2017 Q4 1.46 M $65.1 M +$11.2 M $44.49 66
2017 Q3 1.22 M $52.4 M -$10.8 M $42.89 57
2017 Q2 1.5 M $55.9 M +$7.55 M $37.44 64
2017 Q1 1.3 M $46.9 M +$7.84 M $36.32 61
2016 Q4 1.11 M $35.3 M -$14.4 M $31.88 57
2016 Q3 1.53 M $52.5 M +$3.39 M $34.26 59
2016 Q2 1.48 M $45.3 M -$914 K $30.58 57
2016 Q1 1.47 M $43.6 M -$5.93 M $29.68 58
2015 Q4 1.67 M $48.9 M +$4.55 M $29.28 59
2015 Q3 1.45 M $43.3 M -$9.5 M $29.80 55
2015 Q2 1.73 M $64.7 M -$4.16 M $37.42 58
2015 Q1 1.84 M $67.1 M -$15.6 M $36.50 60
2014 Q4 2.28 M $79.7 M -$11.1 M $35.03 62
2014 Q3 2.5 M $93.3 M -$2.5 M $37.24 69
2014 Q2 2.56 M $98.7 M -$3.4 M $38.55 79
2014 Q1 2.66 M $96.2 M -$88.8 M $36.22 70