ISHARES TR - ASIA 50 ETF (AIA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ASIA 50 ETF
Shares, excl. options Q1 2024
9.06 M
Holdings value Q1 2024
$550 M
Value change Q1 2024
+$5.61 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
74
Number of buys Q1 2024
23
Number of sells Q1 2024
-33
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
464288430
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.06 M $550 M +$5.61 M $60.71 74
2023 Q4 8.98 M $520 M -$23.2 M $57.97 72
2023 Q3 9.58 M $531 M +$10.6 M $55.45 73
2023 Q2 9.38 M $559 M -$16.8 M $59.59 73
2023 Q1 9.66 M $598 M +$13 M $61.89 74
2022 Q4 9.51 M $540 M +$48.2 M $56.74 71
2022 Q3 8.69 M $434 M -$37.3 M $49.92 65
2022 Q2 9.45 M $593 M -$36.6 M $62.74 72
2022 Q1 10 M $688 M -$77.1 M $68.63 78
2021 Q4 11 M $846 M -$93.9 M $76.57 96
2021 Q3 12.2 M $951 M +$37.8 M $78.20 96
2021 Q2 11.6 M $1.07 B -$115 M $91.65 116
2021 Q1 12.9 M $1.19 B +$182 M $92.18 123
2020 Q4 11 M $955 M +$104 M $87.16 104
2020 Q3 9.63 M $693 M +$85.8 M $71.82 68
2020 Q2 8.45 M $546 M +$26.4 M $64.90 65
2020 Q1 8.02 M $447 M -$13.4 M $55.71 56
2019 Q4 8.31 M $548 M +$23.1 M $66.00 64
2019 Q3 7.96 M $467 M -$11.3 M $58.63 54
2019 Q2 8.17 M $500 M +$8.29 M $61.26 61
2019 Q1 8.03 M $491 M +$17 M $61.14 54
2018 Q4 7.79 M $431 M +$69.1 M $55.30 50
2018 Q3 6.51 M $407 M +$309 M $62.53 52
2018 Q2 1.6 M $100 M +$19.3 M $62.79 57
2018 Q1 1.29 M $87.7 M +$13.7 M $68.26 59
2017 Q4 1.1 M $72.7 M +$26.5 M $66.03 51
2017 Q3 648 K $39.8 M +$3.05 M $61.37 39
2017 Q2 552 K $31.6 M -$1.73 M $57.17 41
2017 Q1 570 K $29.9 M -$4.69 M $52.51 32
2016 Q4 630 K $29.3 M +$5.62 M $46.25 31
2016 Q3 559 K $28 M +$12.2 M $50.10 29
2016 Q2 303 K $13.5 M +$1.84 M $44.66 23
2016 Q1 257 K $11.1 M -$15.9 M $43.35 22
2015 Q4 714 K $30.2 M +$64.3 K $42.27 36
2015 Q3 712 K $29.6 M -$28.9 M $41.58 30
2015 Q2 1.34 M $67.2 M +$9.15 M $50.29 43
2015 Q1 1.13 M $56.6 M +$7.89 M $49.98 40
2014 Q4 984 K $46.3 M -$8.44 M $47.05 40
2014 Q3 1.16 M $54 M +$23.8 M $46.67 38
2014 Q2 638 K $30.8 M +$8.22 M $48.25 34
2014 Q1 469 K $21.6 M +$1.09 M $45.91 35