ISHARES INC - MSCI HONG KG ETF (EWH)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI HONG KG ETF
Shares, excl. options Q1 2024
14.4 M
Holdings value Q1 2024
$224 M
Value change Q1 2024
-$53 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
100
Number of buys Q1 2024
46
Number of sells Q1 2024
-50
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
464286871
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.4 M $224 M -$53 M $15.55 101
2023 Q4 17.8 M $308 M +$90.8 M $17.37 105
2023 Q3 12.6 M $217 M -$98.9 M $17.15 109
2023 Q2 20.5 M $394 M -$22.2 M $19.33 108
2023 Q1 21.7 M $445 M +$32.4 M $20.55 119
2022 Q4 20 M $421 M +$12.1 M $21.01 111
2022 Q3 20.3 M $370 M +$13.7 M $18.24 108
2022 Q2 19.4 M $430 M +$18.9 M $22.20 117
2022 Q1 18.8 M $424 M -$120 M $22.57 125
2021 Q4 24 M $558 M -$21.3 M $23.19 124
2021 Q3 25.4 M $609 M +$25.6 M $23.98 122
2021 Q2 23.6 M $632 M -$12.2 M $26.72 140
2021 Q1 24 M $639 M -$120 M $26.58 137
2020 Q4 27 M $658 M +$48.5 M $24.64 123
2020 Q3 27.1 M $595 M -$25.8 M $21.92 118
2020 Q2 27.3 M $584 M -$61.8 M $21.37 131
2020 Q1 30.6 M $610 M -$399 M $19.94 126
2019 Q4 46 M $1.12 B +$191 M $24.33 151
2019 Q3 37.9 M $860 M +$114 M $22.70 154
2019 Q2 32.4 M $839 M -$682 M $25.88 161
2019 Q1 58.8 M $1.54 B +$187 M $26.21 164
2018 Q4 51.8 M $1.17 B -$29.4 M $22.57 138
2018 Q3 54.8 M $1.31 B -$78.6 M $23.92 152
2018 Q2 57.4 M $1.39 B +$274 M $24.21 156
2018 Q1 46.4 M $1.17 B +$503 M $25.31 161
2017 Q4 26.2 M $666 M +$19.8 M $25.42 137
2017 Q3 25.3 M $625 M -$63.4 M $24.69 131
2017 Q2 27.4 M $643 M +$132 M $23.43 126
2017 Q1 22.1 M $492 M -$248 M $22.25 137
2016 Q4 35.3 M $688 M -$14.6 M $19.48 138
2016 Q3 35.3 M $777 M +$259 M $22.01 123
2016 Q2 24.9 M $487 M +$29.8 M $19.58 120
2016 Q1 21.9 M $432 M -$426 M $19.77 119
2015 Q4 46 M $911 M -$175 M $19.82 138
2015 Q3 54.7 M $1.05 B -$202 M $19.12 145
2015 Q2 65.8 M $1.48 B +$254 M $22.56 168
2015 Q1 54.6 M $1.2 B -$113 M $21.93 150
2014 Q4 52.4 M $1.08 B +$30.6 M $20.54 148
2014 Q3 75.5 M $1.53 B +$704 M $20.33 150
2014 Q2 39.7 M $831 M +$84.7 M $20.88 140
2014 Q1 35.7 M $707 M -$124 M $19.78 134