ISHARES TR - MSCI POLAND ETF (EPOL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI POLAND ETF
Shares, excl. options Q1 2024
8.61 M
Holdings value Q1 2024
$203 M
Value change Q1 2024
+$28.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
66
Number of buys Q1 2024
35
Number of sells Q1 2024
-32
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46429B606
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.61 M $203 M +$28.2 M $23.59 66
2023 Q4 7.53 M $171 M +$60.9 M $22.65 67
2023 Q3 4.99 M $85.5 M -$26.6 M $17.11 58
2023 Q2 6.38 M $122 M -$40.7 M $19.18 61
2023 Q1 8.56 M $132 M +$75.2 M $15.48 51
2022 Q4 3.69 M $57.1 M -$5.48 M $15.46 42
2022 Q3 4.04 M $43.5 M -$10.8 M $10.77 30
2022 Q2 4.64 M $67.9 M -$18.8 M $14.63 36
2022 Q1 5.85 M $111 M +$828 K $19.01 36
2021 Q4 5.73 M $121 M +$13.5 M $21.06 43
2021 Q3 5.09 M $112 M -$20.2 M $21.92 46
2021 Q2 6.02 M $129 M +$28.1 M $21.47 50
2021 Q1 4.74 M $85.7 M -$11.9 M $18.10 52
2020 Q4 5.38 M $102 M +$7.68 M $19.02 48
2020 Q3 5.03 M $82.7 M -$518 K $16.47 45
2020 Q2 5.05 M $83.9 M -$305 K $16.62 53
2020 Q1 5.06 M $69.5 M -$8.39 M $13.74 42
2019 Q4 5.6 M $118 M -$11.8 M $21.08 56
2019 Q3 6.02 M $124 M -$255 K $20.64 54
2019 Q2 6 M $142 M +$13.3 M $23.75 57
2019 Q1 5.46 M $125 M -$8.55 M $22.88 60
2018 Q4 5.83 M $134 M +$9.54 M $23.03 67
2018 Q3 5.2 M $124 M -$19.4 M $23.86 66
2018 Q2 6.04 M $132 M -$23.4 M $21.78 66
2018 Q1 6.48 M $163 M -$156 K $25.10 75
2017 Q4 6.86 M $186 M +$28.9 M $27.09 71
2017 Q3 6.22 M $165 M -$15 M $26.52 69
2017 Q2 6.46 M $157 M +$3.07 M $24.28 67
2017 Q1 6.63 M $143 M -$16.4 M $21.58 64
2016 Q4 7.31 M $132 M +$13.3 M $18.12 45
2016 Q3 6.69 M $122 M +$16.7 M $18.22 49
2016 Q2 5.79 M $98.1 M -$10.7 M $16.96 44
2016 Q1 6.23 M $126 M +$22.2 M $20.23 44
2015 Q4 5.24 M $94.7 M -$13.7 M $18.08 48
2015 Q3 5.89 M $123 M -$3.11 M $20.84 49
2015 Q2 6.01 M $137 M +$32.3 M $22.84 50
2015 Q1 4.57 M $107 M +$5.79 M $23.38 52
2014 Q4 4.29 M $103 M -$49.7 M $24.07 48
2014 Q3 6.18 M $175 M -$88.5 M $28.40 65
2014 Q2 9.27 M $272 M +$92.4 M $29.35 74
2014 Q1 6.5 M $195 M -$1.81 M $30.05 63