ISHARES TR - MSCI EURO FL ETF (EUFN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI EURO FL ETF
Shares, excl. options Q1 2024
37.7 M
Holdings value Q1 2024
$858 M
Value change Q1 2024
-$110 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
99
Number of buys Q1 2024
36
Number of sells Q1 2024
-60
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464289180
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 37.7 M $858 M -$110 M $22.74 99
2023 Q4 42.6 M $894 M -$159 M $20.96 99
2023 Q3 50.3 M $951 M -$193 M $18.91 99
2023 Q2 62.7 M $1.2 B -$90.5 M $19.18 112
2023 Q1 64.6 M $1.21 B +$204 M $18.70 121
2022 Q4 55.1 M $967 M -$63.1 M $17.53 92
2022 Q3 58.6 M $815 M +$222 M $13.91 86
2022 Q2 42.5 M $674 M -$134 M $15.87 96
2022 Q1 50.4 M $954 M -$73.2 M $18.91 102
2021 Q4 54.2 M $1.09 B -$833 K $20.05 107
2021 Q3 54.2 M $1.06 B +$1.82 M $19.62 106
2021 Q2 54.1 M $1.06 B +$180 M $19.55 116
2021 Q1 44.8 M $864 M +$81.4 M $19.27 90
2020 Q4 41.3 M $725 M +$200 M $17.54 76
2020 Q3 29.3 M $403 M +$199 M $13.74 67
2020 Q2 14.8 M $211 M -$46.4 M $14.23 67
2020 Q1 17.8 M $222 M -$85.1 M $12.53 71
2019 Q4 23.8 M $464 M +$145 M $19.49 101
2019 Q3 16.2 M $286 M -$361 M $17.60 81
2019 Q2 36.8 M $668 M +$371 M $18.15 83
2019 Q1 16.4 M $298 M -$71.9 M $18.16 86
2018 Q4 20.5 M $347 M -$168 M $16.95 96
2018 Q3 29.7 M $599 M -$220 M $20.28 115
2018 Q2 40.7 M $825 M -$270 M $20.23 118
2018 Q1 52.4 M $1.21 B +$253 M $23.10 137
2017 Q4 41.5 M $967 M +$87.3 M $23.31 129
2017 Q3 37.6 M $883 M +$244 M $23.48 113
2017 Q2 27.3 M $598 M +$166 M $21.94 102
2017 Q1 19.6 M $399 M +$161 M $20.32 92
2016 Q4 11.6 M $220 M +$101 M $18.96 75
2016 Q3 6.38 M $109 M +$20.9 M $17.16 74
2016 Q2 5.2 M $81.5 M +$22.1 M $15.69 63
2016 Q1 3.71 M $66.3 M -$14 M $17.91 47
2015 Q4 3.44 M $69.8 M -$14.2 M $20.32 53
2015 Q3 8.27 M $172 K -$18.3 M $0.02 55
2015 Q2 5.76 M $132 M +$39.9 M $22.84 53
2015 Q1 5.97 M $137 M +$23.8 M $22.97 54
2014 Q4 5.02 M $110 M -$26.9 M $22.02 53
2014 Q3 6.04 M $143 M -$3.66 M $23.59 50
2014 Q2 6.34 M $156 M +$14.2 M $24.67 57
2014 Q1 5.7 M $145 M +$9.28 M $25.45 46