ISHARES INC - MSCI SPAIN ETF (EWP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / MSCI SPAIN ETF
Shares, excl. options Q1 2024: 16.7 M
Holdings value Q1 2024: $536 M
Value change Q1 2024: +$92.2 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 63
Number of buys Q1 2024: 35
Number of sells Q1 2024: -37
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 464286764

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	16.7 M	$536 M	+$92.2 M	1.17 M	51.5 K	$32.17	63
2023 Q4	13.8 M	$423 M	+$73.6 M	331 K	0	$30.62	73
2023 Q3	11.8 M	$322 M	-$942 K	366 K	90.8 K	$27.50	64
2023 Q2	11.7 M	$338 M	+$69.6 M	801 K	86.7 K	$28.90	65
2023 Q1	9.31 M	$260 M	-$28.4 M	6.41 M	666 K	$27.87	51
2022 Q4	10.3 M	$249 M	+$4.9 M	1.15 M	339 K	$24.18	52
2022 Q3	10.4 M	$206 M	+$47.1 M	3.67 M	1.75 M	$19.82	48
2022 Q2	7.43 M	$173 M	-$1.19 M	259 K	0	$23.32	41
2022 Q1	7.46 M	$190 M	-$1.24 M	295 K	425 K	$25.46	45
2021 Q4	9.43 M	$248 M	-$90.5 M	229 K	1.71 M	$26.27	57
2021 Q3	14.1 M	$382 M	+$69.7 M	2.06 M	4.02 M	$26.97	74
2021 Q2	11.5 M	$328 M	+$59.5 M	3.28 M	1.42 M	$28.42	69
2021 Q1	9.29 M	$255 M	+$40.6 M	3.84 M		$27.39	58
2020 Q4	7.61 M	$206 M	-$71.2 M	1.78 M		$27.04	47
2020 Q3	10.8 M	$235 M	+$13.5 M	1.45 M		$21.76	52
2020 Q2	10.1 M	$227 M	-$55.5 M	777 K	0	$22.46	50
2020 Q1	12.6 M	$257 M	-$64.6 M	3.43 M	2.7 M	$20.32	56
2019 Q4	14.5 M	$421 M	+$45.9 M	237 K		$28.92	67
2019 Q3	12.7 M	$354 M	-$281 M	259 K		$27.84	67
2019 Q2	21.7 M	$627 M	+$292 M	304 K		$28.91	75
2019 Q1	11.8 M	$336 M	-$150 M	761 K		$28.61	67
2018 Q4	17.3 M	$469 M	+$149 M	2.91 M	0	$26.82	73
2018 Q3	11.7 M	$345 M	+$67.4 M	4.37 M	1.04 M	$29.61	76
2018 Q2	8.84 M	$268 M	-$181 M	12.3 M	11 M	$30.35	68
2018 Q1	15.4 M	$501 M	-$78.8 M	6.59 M	4.49 M	$32.51	89
2017 Q4	17.7 M	$582 M	-$124 M	5.68 M	1.43 M	$32.77	96
2017 Q3	21.5 M	$724 M	+$58.9 M	53.6 M	47.9 M	$33.74	93
2017 Q2	19.8 M	$652 M	+$166 M	13 M	1.06 M	$32.84	95
2017 Q1	14.8 M	$449 M	+$183 M	12.9 M	1.46 M	$30.41	84
2016 Q4	10.5 M	$277 M	+$1.99 M	2.83 M	0	$26.51	78
2016 Q3	9.96 M	$267 M	-$181 M	3.78 M	1.48 M	$26.82	74
2016 Q2	17.1 M	$427 M	-$48.3 M	5.82 M	545 K	$24.98	82
2016 Q1	18.7 M	$508 M	-$233 M	2.29 M	1.41 M	$27.18	68
2015 Q4	27 M	$762 M	-$6.39 M	6.9 M	10.6 M	$28.27	94
2015 Q3	27.1 M	$805 M	+$12.5 M	9.74 M	10.6 M	$29.66	93
2015 Q2	26.3 M	$882 M	+$195 M	19.8 M	17.6 M	$33.55	105
2015 Q1	20.5 M	$713 M	+$5.75 M	18.5 M	9.32 M	$34.78	92
2014 Q4	20.1 M	$697 M	-$268 M	21.2 M	6.45 M	$34.63	107
2014 Q3	27.5 M	$1.07 B	-$124 M	17.1 M	1.81 M	$38.90	127
2014 Q2	29.7 M	$1.27 B	+$593 M	17.2 M	2.13 M	$42.82	143
2014 Q1	15.6 M	$637 M	+$200 M	17.3 M	6.17 M	$40.80	119