ISHARES INC - MSCI EQUAL WEITE (EUSA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI EQUAL WEITE
Shares, excl. options Q1 2024
4.19 M
Holdings value Q1 2024
$381 M
Value change Q1 2024
+$27.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
93
Number of buys Q1 2024
54
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
464286681
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.19 M $381 M +$27.7 M $90.99 93
2023 Q4 3.89 M $329 M +$71 M $84.44 85
2023 Q3 3.58 M $270 M +$26.1 M $75.21 76
2023 Q2 3.22 M $254 M +$7.16 M $78.80 71
2023 Q1 3.13 M $237 M +$21.4 M $75.55 72
2022 Q4 2.85 M $208 M +$9.39 M $72.94 70
2022 Q3 2.73 M $182 M +$1.03 M $66.79 64
2022 Q2 2.7 M $191 M -$7.62 M $70.64 67
2022 Q1 2.76 M $234 M -$5.47 M $84.83 68
2021 Q4 2.88 M $258 M +$9.5 M $89.50 68
2021 Q3 2.55 M $213 M +$12.4 M $83.69 58
2021 Q2 2.41 M $204 M +$25.6 M $84.52 62
2021 Q1 2.11 M $165 M +$41.2 M $78.36 52
2020 Q4 1.57 M $114 M +$1.58 M $72.20 39
2020 Q3 1.45 M $88.8 M -$3.53 M $61.07 41
2020 Q2 1.51 M $86.5 M +$48.4 M $57.23 39
2020 Q1 639 K $29.8 M -$63.7 M $46.63 35
2019 Q4 1.67 M $107 M -$1.19 M $63.97 41
2019 Q3 1.62 M $96.8 M -$5.92 M $59.64 37
2019 Q2 1.72 M $102 M +$17.5 M $59.32 39
2019 Q1 1.42 M $81.7 M +$246 K $57.36 41
2018 Q4 2.48 M $124 M +$19.4 M $49.79 34
2018 Q3 2.08 M $123 M +$33.8 M $58.97 33
2018 Q2 1.46 M $82.5 M +$19.8 M $56.41 26
2018 Q1 1.15 M $63.2 M +$716 K $55.08 27
2017 Q4 1.12 M $62.2 M -$7.34 M $55.44 26
2017 Q3 1.25 M $65.8 M -$6.77 M $52.47 26
2017 Q2 1.39 M $70.6 M +$8.75 M $50.97 24
2017 Q1 1.21 M $60.3 M +$19.6 M $49.84 18
2016 Q4 823 K $38.9 M +$13.2 M $47.33 15
2016 Q3 530 K $24.4 M +$14.8 M $46.08 13
2016 Q2 211 K $9.24 M -$1.07 M $43.85 13
2016 Q1 235 K $10 M +$3.51 M $42.66 15
2015 Q4 154 K $6.47 M -$2.44 M $42.19 13
2015 Q3 213 K $8.61 M -$2.05 M $40.51 13
2015 Q2 262 K $11.7 M +$2.76 M $44.50 13
2015 Q1 200 K $8.91 M -$19.7 M $44.53 14
2014 Q4 644 K $28.5 M +$21.5 M $44.34 12
2014 Q3 159 K $6.71 M -$11 M $42.29 9
2014 Q2 420 K $17.6 M -$2.27 M $42.06 10
2014 Q1 474 K $19.1 M +$611 K $40.28 11