ISHARES TR - MSCI PERU AND GL (EPU)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI PERU AND GL
Shares, excl. options Q1 2024
564 K
Holdings value Q1 2024
$22.1 M
Value change Q1 2024
-$5.83 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
19
Number of buys Q1 2024
6
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464289842
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 564 K $22.1 M -$5.83 M $39.17 19
2023 Q4 725 K $24.9 M -$4.9 M $34.38 19
2023 Q3 905 K $27.3 M -$6.39 M $30.18 26
2023 Q2 1.11 M $34.1 M +$539 K $30.65 25
2023 Q1 1.09 M $33.4 M +$6.88 M $30.48 28
2022 Q4 873 K $25 M +$373 K $28.67 24
2022 Q3 877 K $21.5 M -$3.34 M $24.54 19
2022 Q2 1.01 M $25.8 M -$60.1 M $25.52 26
2022 Q1 2.54 M $94.4 M +$8.75 M $37.20 23
2021 Q4 2.33 M $69.1 M +$26.4 M $29.62 24
2021 Q3 1.5 M $39.5 M +$13.8 M $26.36 27
2021 Q2 974 K $28.4 M +$3.78 M $29.06 29
2021 Q1 829 K $28.2 M +$1.94 M $33.99 32
2020 Q4 761 K $26.4 M +$1.79 M $34.69 26
2020 Q3 722 K $21.3 M -$7.84 M $29.50 21
2020 Q2 988 K $28.1 M -$8.98 M $28.43 25
2020 Q1 1.32 M $30.6 M -$13.4 M $23.08 23
2019 Q4 1.52 M $56.4 M -$6.61 M $37.05 35
2019 Q3 1.68 M $58.8 M +$14 M $35.06 35
2019 Q2 1.27 M $47.1 M -$15.7 M $37.04 42
2019 Q1 1.71 M $67.1 M +$10.6 M $39.29 50
2018 Q4 1.44 M $51.1 M -$10.9 M $35.50 44
2018 Q3 1.69 M $62.5 M -$15 M $36.92 48
2018 Q2 2.07 M $81.2 M +$7.72 M $39.25 59
2018 Q1 1.87 M $79.8 M -$6.42 M $42.57 52
2017 Q4 2.03 M $83.2 M -$9.32 M $40.98 48
2017 Q3 2.26 M $87.6 M -$59 K $38.79 45
2017 Q2 2.31 M $78.1 M -$49.2 M $33.87 49
2017 Q1 3.78 M $129 M +$13.7 M $34.08 65
2016 Q4 3.1 M $102 M -$792 K $32.81 54
2016 Q3 3.11 M $103 M +$13.9 M $33.20 51
2016 Q2 2.8 M $86.6 M +$24.2 M $30.89 43
2016 Q1 2.06 M $54.4 M +$22 M $26.35 29
2015 Q4 1.27 M $25.7 M -$3.32 M $20.18 25
2015 Q3 1.42 M $31.5 M -$160 K $22.16 27
2015 Q2 1.37 M $40.1 M +$5.68 M $29.16 24
2015 Q1 1.2 M $34.3 M -$5.77 M $28.46 28
2014 Q4 1.32 M $42.1 M -$10.4 M $31.96 30
2014 Q3 1.64 M $56.3 M +$3.72 M $34.25 41
2014 Q2 1.53 M $54.4 M -$34.2 M $35.57 39
2014 Q1 2.52 M $81.5 M -$2.62 M $32.30 41