ISHARES TR - NEW ZEALAND ETF (ENZL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NEW ZEALAND ETF
Shares, excl. options Q1 2024
667 K
Holdings value Q1 2024
$30.3 M
Value change Q1 2024
+$6.76 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
31
Number of buys Q1 2024
14
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464289123
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 667 K $30.3 M +$6.76 M $45.49 31
2023 Q4 515 K $25 M -$20.5 M $48.50 29
2023 Q3 980 K $43.4 M +$13.8 M $44.29 33
2023 Q2 661 K $32.4 M -$1.04 M $48.98 35
2023 Q1 551 K $27.5 M +$3.79 M $49.93 34
2022 Q4 632 K $30.7 M -$7.87 M $48.55 35
2022 Q3 833 K $34.3 M +$8.09 M $41.18 38
2022 Q2 635 K $28.2 M -$93.2 K $44.47 38
2022 Q1 646 K $35.7 M -$1.45 M $55.01 41
2021 Q4 672 K $39.7 M +$887 K $58.88 44
2021 Q3 639 K $39.4 M -$4.71 M $61.75 45
2021 Q2 715 K $43.4 M -$18.8 M $60.71 50
2021 Q1 1.02 M $63.5 M -$1.15 M $62.26 54
2020 Q4 1.03 M $70.1 M +$5.52 M $68.07 53
2020 Q3 959 K $55.2 M -$2.63 M $57.54 47
2020 Q2 1.01 M $57 M +$2.31 M $56.67 46
2020 Q1 978 K $43.9 M -$22.6 M $44.57 44
2019 Q4 1.35 M $77.7 M -$9.57 M $57.74 59
2019 Q3 1.4 M $72.8 M +$4.18 M $51.87 48
2019 Q2 1.32 M $70.6 M +$5.53 M $53.38 47
2019 Q1 1.27 M $66.5 M +$15.1 M $52.29 45
2018 Q4 986 K $45.4 M -$6.53 M $46.02 42
2018 Q3 1.08 M $52.6 M -$2.13 M $48.60 51
2018 Q2 1.12 M $54 M -$9.35 M $48.34 42
2018 Q1 1.32 M $64.2 M -$7.66 M $48.80 45
2017 Q4 1.48 M $70.1 M -$18.9 M $47.47 52
2017 Q3 1.84 M $86.6 M -$3.05 M $47.12 54
2017 Q2 1.9 M $87.9 M +$12.9 M $46.26 55
2017 Q1 1.54 M $65.2 M +$15.8 M $42.22 48
2016 Q4 1.23 M $49 M -$34.1 M $39.73 46
2016 Q3 2.01 M $94.1 M +$37.3 M $46.85 57
2016 Q2 1.24 M $53.5 M +$18.7 M $43.03 49
2016 Q1 786 K $32.3 M +$15.3 M $41.13 36
2015 Q4 412 K $15.5 M -$4.03 M $37.47 30
2015 Q3 530 K $16.9 M -$51.2 M $31.98 26
2015 Q2 2.1 M $72.8 M +$3.07 M $34.68 35
2015 Q1 2 M $80.3 M +$2.1 M $40.06 37
2014 Q4 1.97 M $78.8 M -$6.4 M $39.99 39
2014 Q3 2.03 M $78.2 M -$857 K $38.49 41
2014 Q2 2.13 M $89.9 M +$2.97 M $42.13 40
2014 Q1 2 M $85.9 M -$7.67 M $42.96 36