ISHARES TR - MSCI INDONIA ETF (EIDO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI INDONIA ETF
Shares, excl. options Q1 2024
9.89 M
Holdings value Q1 2024
$222 M
Value change Q1 2024
+$8.65 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
79
Number of buys Q1 2024
42
Number of sells Q1 2024
-34
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46429B309
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.89 M $222 M +$8.65 M $22.53 79
2023 Q4 9.56 M $213 M -$27.3 M $22.32 83
2023 Q3 11 M $244 M -$33.1 M $22.27 81
2023 Q2 12.3 M $284 M +$70.2 M $23.05 86
2023 Q1 9.3 M $219 M -$24.6 M $23.53 81
2022 Q4 10.5 M $234 M +$7.44 M $22.39 92
2022 Q3 10.1 M $236 M +$31.9 M $23.32 83
2022 Q2 8.6 M $192 M -$31.3 M $22.38 77
2022 Q1 10 M $248 M +$60.2 M $24.75 82
2021 Q4 7.62 M $175 M +$3.95 M $22.97 68
2021 Q3 7.29 M $158 M +$1.77 M $21.69 56
2021 Q2 7.26 M $147 M +$16.7 M $20.28 56
2021 Q1 6.36 M $139 M -$24.4 M $21.85 61
2020 Q4 7.35 M $172 M +$11 M $23.42 69
2020 Q3 7.03 M $122 M -$9.4 M $17.27 58
2020 Q2 7.52 M $135 M -$12.9 M $18.00 62
2020 Q1 8.17 M $121 M -$32.7 M $14.73 59
2019 Q4 9.66 M $248 M +$9.33 M $25.66 73
2019 Q3 9.23 M $226 M -$26.1 M $24.47 71
2019 Q2 10.2 M $265 M -$51.5 M $25.99 77
2019 Q1 12.1 M $310 M +$33.8 M $25.68 90
2018 Q4 12.4 M $308 M +$44 M $24.82 83
2018 Q3 10.4 M $240 M +$20 M $22.97 73
2018 Q2 9.62 M $221 M -$14.5 M $22.97 64
2018 Q1 9.88 M $266 M +$59.9 M $26.96 83
2017 Q4 7.97 M $226 M +$10.2 M $28.43 75
2017 Q3 7.96 M $212 M -$14.7 M $26.69 77
2017 Q2 8.15 M $222 M -$46.9 M $27.21 86
2017 Q1 10.1 M $261 M -$9.34 M $25.79 92
2016 Q4 10.7 M $258 M -$90.4 M $24.13 90
2016 Q3 14.2 M $375 M +$42.1 M $26.44 107
2016 Q2 12.9 M $315 M +$48.2 M $24.46 92
2016 Q1 10.9 M $257 M +$106 M $23.56 86
2015 Q4 6.41 M $134 M +$15.5 M $20.87 58
2015 Q3 5.65 M $100 M -$81.6 M $17.69 50
2015 Q2 9.31 M $216 M -$115 M $23.17 61
2015 Q1 13.5 M $376 M +$16.9 M $27.75 84
2014 Q4 11.8 M $322 M +$51.4 M $27.44 83
2014 Q3 9.61 M $261 M +$5.56 M $27.22 69
2014 Q2 8.39 M $221 M +$2.3 M $26.38 65
2014 Q1 8.61 M $238 M -$2.54 M $27.64 54