ISHARES TR - CHINA SM-CAP ETF (ECNS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CHINA SM-CAP ETF
Shares, excl. options Q1 2024
1.04 M
Holdings value Q1 2024
$24.9 M
Value change Q1 2024
-$4.88 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
12
Number of buys Q1 2024
7
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46429B200
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.04 M $24.9 M -$4.88 M $23.91 12
2023 Q4 1.24 M $31.8 M +$1.27 M $25.65 11
2023 Q3 1.19 M $32.4 M +$4.71 M $27.16 13
2023 Q2 1.02 M $29.8 M +$3.19 M $29.33 17
2023 Q1 907 K $30.5 M +$4.9 M $33.63 17
2022 Q4 762 K $26.6 M +$20.7 M $34.96 20
2022 Q3 171 K $4.99 M +$3 M $29.25 11
2022 Q2 68 K $2.72 M +$846 K $40.00 11
2022 Q1 46.8 K $1.87 M +$381 K $39.93 12
2021 Q4 36.4 K $1.74 M -$3.15 M $47.89 18
2021 Q3 93.6 K $4.76 M -$6.51 M $50.89 15
2021 Q2 214 K $12.3 M -$5.84 M $57.76 21
2021 Q1 315 K $17.3 M -$9.9 M $55.06 19
2020 Q4 542 K $26.6 M -$3.28 M $49.15 10
2020 Q3 613 K $26.6 M -$3.34 M $43.46 11
2020 Q2 690 K $26.8 M +$2.44 M $38.90 12
2020 Q1 628 K $21.8 M +$20.7 M $34.71 12
2019 Q4 30.5 K $1.24 M +$910 K $40.79 12
2019 Q3 8.01 K $309 K -$503 K $38.53 8
2019 Q2 20 K $843 K +$4.05 K $42.16 10
2019 Q1 19.9 K $904 K +$470 K $45.39 11
2018 Q4 9.54 K $373 K -$7.02 M $39.10 8
2018 Q3 162 K $7.48 M +$4.54 M $46.16 12
2018 Q2 60.6 K $3.06 M -$967 K $50.49 14
2018 Q1 79.2 K $4.2 M -$221 K $52.98 13
2017 Q4 84.5 K $4.27 M +$1.49 M $50.54 15
2017 Q3 78.2 K $3.99 M -$260 K $51.04 13
2017 Q2 96.9 K $4.38 M -$726 K $45.22 11
2017 Q1 113 K $5.13 M +$127 K $45.51 12
2016 Q4 111 K $4.54 M +$2.13 M $40.97 12
2016 Q3 58.7 K $2.64 M +$115 K $44.97 10
2016 Q2 56.2 K $2.21 M -$1.28 M $39.21 10
2016 Q1 88.7 K $3.69 M +$1.68 M $41.54 10
2015 Q4 48.1 K $2.15 M -$2.68 M $44.56 11
2015 Q3 109 K $4.5 M -$13.4 M $41.39 11
2015 Q2 345 K $20 M +$11.8 M $57.85 15
2015 Q1 153 K $7.27 M -$1.24 M $48.31 13
2014 Q4 180 K $8.11 M -$352 K $45.33 15
2014 Q3 182 K $8.54 M -$6.38 M $47.39 14
2014 Q2 342 K $14.5 M +$3.15 M $45.54 15
2014 Q1 88.9 K $4.11 M -$2.94 M $46.25 11