ISHARES TR - MSCI IRELAND ETF (EIRL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI IRELAND ETF
Shares, excl. options Q1 2024
1 M
Holdings value Q1 2024
$70.2 M
Value change Q1 2024
+$2.91 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
35
Number of buys Q1 2024
15
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46429B507
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 M $70.2 M +$2.91 M $69.34 35
2023 Q4 967 K $59.3 M -$4.46 M $61.13 34
2023 Q3 1.16 M $63.1 M -$2.18 M $54.03 35
2023 Q2 1.2 M $69.6 M +$37.5 M $57.62 36
2023 Q1 378 K $20.8 M -$4.53 M $54.90 27
2022 Q4 612 K $28 M -$1.78 M $45.73 26
2022 Q3 663 K $34.5 K -$6.45 K $0.04 22
2022 Q2 825 K $44.2 K +$1.6 K $0.04 25
2022 Q1 797 K $51.2 K -$2.77 M $0.05 28
2021 Q4 890 K $50.7 M +$733 K $56.97 29
2021 Q3 874 K $50.9 M +$16.9 M $58.18 32
2021 Q2 587 K $33.8 M +$145 K $57.41 27
2021 Q1 591 K $32.6 M -$3.78 M $55.02 25
2020 Q4 671 K $33.9 M -$2.07 M $50.50 31
2020 Q3 706 K $28.3 M +$1.05 M $40.06 25
2020 Q2 693 K $36.2 K -$2.89 K $0.04 23
2020 Q1 771 K $33.1 K -$4 K $0.03 26
2019 Q4 868 K $52.8 K -$1.78 M $0.05 29
2019 Q3 554 K $22.8 M +$4.04 M $40.96 27
2019 Q2 464 K $19.3 M -$3.5 M $41.61 32
2019 Q1 552 K $23 M +$2.61 M $41.62 36
2018 Q4 490 K $18.1 M -$1.3 M $36.99 29
2018 Q3 550 K $24.8 M +$503 K $45.07 39
2018 Q2 537 K $25.4 M -$10.1 M $47.33 36
2018 Q1 748 K $35.2 M +$9.7 M $46.73 43
2017 Q4 531 K $25.5 M -$4.74 M $47.99 38
2017 Q3 628 K $29.1 M +$231 K $46.28 40
2017 Q2 703 K $30.6 M -$2.25 M $43.54 41
2017 Q1 756 K $30.3 M -$2.82 M $40.06 36
2016 Q4 842 K $31.6 M -$43.7 M $37.53 36
2016 Q3 1.99 M $75.8 M -$10.5 M $38.02 48
2016 Q2 2.3 M $82.6 M -$10.4 M $35.94 45
2016 Q1 2.56 M $103 M -$4.92 M $40.20 49
2015 Q4 2.58 M $107 M -$1.24 M $41.56 52
2015 Q3 2.47 M $96.2 M +$54.7 M $38.93 49
2015 Q2 1.07 M $41.8 M +$12.9 M $39.08 37
2015 Q1 742 K $27.7 M +$1.24 M $37.27 30
2014 Q4 721 K $24.8 M -$18.9 M $34.42 32
2014 Q3 1.35 M $46.4 M -$4.69 M $34.45 40
2014 Q2 1.51 M $54.1 M +$14.7 M $35.81 44
2014 Q1 1.1 M $43.1 M +$3.92 M $39.29 33