ISHARES TR - MSCI EMG MKT ETF (EEM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI EMG MKT ETF
Shares, excl. options Q1 2024
326 M
Holdings value Q1 2024
$13.4 B
Value change Q1 2024
-$403 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
1221
Number of buys Q1 2024
355
Number of sells Q1 2024
-691
Average buys Q1 2024 %
+0.031%
Average sells Q1 2024 %
-0.01%
CUSIP
464287234
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 326 M $13.4 B -$403 M $41.08 1,221
2023 Q4 336 M $13.5 B -$374 M $40.21 1,264
2023 Q3 380 M $14.4 B -$1.9 B $37.95 1,259
2023 Q2 424 M $16.8 B -$2.34 B $39.56 1,304
2023 Q1 490 M $19.3 B +$933 M $39.46 1,297
2022 Q4 459 M $17.4 B -$607 M $37.90 1,295
2022 Q3 478 M $16.7 B -$1.14 B $34.88 1,191
2022 Q2 501 M $20.1 B +$1.05 B $40.10 1,254
2022 Q1 488 M $22 B +$1.72 B $45.15 1,280
2021 Q4 449 M $22 B -$181 M $48.85 1,378
2021 Q3 443 M $22.3 B +$1.73 B $50.38 1,276
2021 Q2 405 M $22.3 B -$1.65 B $55.15 1,333
2021 Q1 411 M $21.9 B -$2.05 B $53.34 1,343
2020 Q4 490 M $25.3 B +$2.81 B $51.67 1,305
2020 Q3 416 M $18.3 B +$790 M $44.09 1,147
2020 Q2 399 M $16 B -$1.48 B $39.99 1,104
2020 Q1 435 M $14.8 B -$1.98 B $34.13 1,128
2019 Q4 493 M $22.1 B +$1.56 B $44.87 1,316
2019 Q3 459 M $18.7 B -$3.59 B $40.87 1,153
2019 Q2 538 M $23.1 B -$1.33 B $42.91 1,203
2019 Q1 577 M $24.7 B +$2.8 B $42.92 1,226
2018 Q4 503 M $19.6 B +$1.03 B $39.06 1,201
2018 Q3 488 M $20.9 B +$893 M $42.92 1,131
2018 Q2 466 M $20.2 B -$4.44 B $43.33 1,117
2018 Q1 566 M $27.3 B +$607 M $48.28 1,162
2017 Q4 537 M $25.3 B -$2.43 B $47.12 1,128
2017 Q3 580 M $26 B +$3.24 B $44.81 1,012
2017 Q2 495 M $20.5 B -$1.2 B $41.39 957
2017 Q1 539 M $21.2 B +$1.13 B $39.39 929
2016 Q4 527 M $18.5 B -$2.01 B $35.01 877
2016 Q3 582 M $21.8 B +$5.24 B $37.45 871
2016 Q2 442 M $15.2 B -$2.72 B $34.36 833
2016 Q1 507 M $17.3 B +$2.08 B $34.25 845
2015 Q4 466 M $15 B -$769 M $32.19 856
2015 Q3 450 M $14.8 B -$1.09 B $32.78 824
2015 Q2 487 M $19.3 B -$1.13 B $39.62 860
2015 Q1 520 M $20.9 B -$2.67 B $40.13 855
2014 Q4 586 M $23 B -$4.28 B $39.29 860
2014 Q3 682 M $28.4 B +$1.26 B $41.56 827
2014 Q2 694 M $30 B +$3.04 B $43.23 833
2014 Q1 567 M $23.3 B -$1.36 B $41.01 819