ISHARES INC - MSCI STH AFR ETF (EZA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI STH AFR ETF
Shares, excl. options Q1 2024
6.99 M
Holdings value Q1 2024
$274 M
Value change Q1 2024
-$29.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
61
Number of buys Q1 2024
25
Number of sells Q1 2024
-39
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464286780
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.99 M $274 M -$29.7 M $39.17 61
2023 Q4 7.81 M $326 M +$53.9 M $41.79 69
2023 Q3 6.53 M $246 M -$25.7 M $37.62 66
2023 Q2 7.28 M $290 M -$48.1 M $39.78 69
2023 Q1 8.49 M $359 M +$12.9 M $42.22 78
2022 Q4 8.16 M $346 M -$4.84 M $42.41 79
2022 Q3 8.26 M $298 M +$15.9 M $36.04 71
2022 Q2 7.71 M $327 M -$20.4 M $42.49 77
2022 Q1 8.22 M $457 M +$55.3 M $55.53 85
2021 Q4 7.25 M $336 M +$44.8 M $46.40 64
2021 Q3 6.24 M $293 M -$54.9 M $47.03 64
2021 Q2 7.38 M $361 M -$33.8 M $48.86 79
2021 Q1 8.05 M $398 M -$19 M $49.38 73
2020 Q4 8.47 M $371 M +$24.3 M $43.84 72
2020 Q3 7.98 M $295 M +$41.3 M $36.93 64
2020 Q2 6.7 M $236 M -$15.3 M $35.24 64
2020 Q1 7.32 M $208 M -$16.6 M $28.38 66
2019 Q4 7.73 M $379 M +$22.7 M $49.05 66
2019 Q3 7.24 M $343 M -$25.3 M $47.45 69
2019 Q2 7.35 M $402 M -$56.5 M $54.67 73
2019 Q1 8.51 M $445 M +$84.3 M $52.33 80
2018 Q4 6.97 M $351 M -$38.9 M $50.45 77
2018 Q3 7.68 M $412 M +$80.4 M $53.65 71
2018 Q2 6.19 M $356 M -$21.5 M $57.56 69
2018 Q1 6.43 M $442 M +$7.2 M $68.70 87
2017 Q4 6.3 M $441 M +$56.2 M $69.99 74
2017 Q3 5.67 M $333 M -$49.8 M $58.75 70
2017 Q2 6.26 M $356 M +$3.88 M $56.72 77
2017 Q1 6.23 M $344 M -$20.3 M $55.19 91
2016 Q4 6.56 M $343 M +$31.4 M $52.36 78
2016 Q3 5.75 M $322 M +$23.2 M $56.07 65
2016 Q2 5.29 M $280 M -$58.8 M $52.89 62
2016 Q1 6.37 M $338 M +$103 M $53.01 59
2015 Q4 4.46 M $208 M -$67.8 M $46.71 56
2015 Q3 5.63 M $302 M +$18.2 M $53.68 62
2015 Q2 5.41 M $354 M +$962 $65.44 71
2015 Q1 5.4 M $362 M +$21.6 M $67.02 74
2014 Q4 5 M $324 M -$5.43 M $64.82 73
2014 Q3 4.8 M $308 M -$9.88 M $64.14 74
2014 Q2 5.02 M $345 M +$35.9 M $68.71 72
2014 Q1 4.57 M $302 M +$1.24 M $66.21 67