ISHARES TR - MSCI INDIA SM CP (SMIN)

Historical Portfolio Holders from Q3 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI INDIA SM CP
Shares, excl. options Q1 2024
7.07 M
Holdings value Q1 2024
$501 M
Value change Q1 2024
+$177 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
130
Number of buys Q1 2024
88
Number of sells Q1 2024
-43
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46429B614
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.07 M $501 M +$177 M $70.27 131
2023 Q4 4.7 M $328 M +$61.1 M $69.79 115
2023 Q3 4.07 M $257 M +$114 M $63.12 80
2023 Q2 2.27 M $132 M -$37.4 M $58.11 62
2023 Q1 3.02 M $150 M -$46.6 M $49.74 63
2022 Q4 3.97 M $205 M +$21 M $51.76 65
2022 Q3 3.22 M $170 M -$4.64 M $52.66 60
2022 Q2 3.57 M $174 M -$35.8 M $48.80 61
2022 Q1 4.3 M $242 M -$5.17 M $56.15 61
2021 Q4 4.36 M $263 M +$39.3 M $60.35 64
2021 Q3 3.78 M $227 M +$9.19 M $60.10 58
2021 Q2 3.64 M $199 M -$6.07 M $54.60 55
2021 Q1 3.78 M $185 M +$31 M $49.02 62
2020 Q4 3.15 M $133 M -$116 K $42.32 50
2020 Q3 3.16 M $113 M +$5.05 M $35.83 49
2020 Q2 3.04 M $89 M -$35.8 M $29.21 48
2020 Q1 4.47 M $103 M -$4.67 M $23.12 51
2019 Q4 4.77 M $172 M +$3.58 M $35.94 62
2019 Q3 4.69 M $165 M +$34.1 M $35.16 54
2019 Q2 3.71 M $143 M +$19.5 M $38.68 56
2019 Q1 3.18 M $129 M -$2.91 M $40.48 56
2018 Q4 3.28 M $126 M +$23.2 M $38.57 45
2018 Q3 2.68 M $98.5 M +$14.2 M $36.68 41
2018 Q2 2.34 M $98.2 M -$1.85 M $42.00 43
2018 Q1 2.32 M $110 M -$1.85 M $47.45 53
2017 Q4 2.35 M $124 M +$31.4 M $52.57 51
2017 Q3 1.71 M $78.3 M -$11.2 M $45.71 43
2017 Q2 1.97 M $87.4 M +$29.2 M $44.41 38
2017 Q1 1.31 M $55.2 M +$574 K $41.98 27
2016 Q4 1.34 M $43.9 M -$5.12 M $32.68 27
2016 Q3 1.48 M $54.3 M +$13.4 M $36.75 27
2016 Q2 1.12 M $37.3 M -$655 K $33.24 26
2016 Q1 1.39 M $42.5 M -$1.91 M $30.57 25
2015 Q4 1.45 M $48.3 M -$3.73 M $33.29 29
2015 Q3 1.26 M $41.9 M +$6.56 M $33.13 26
2015 Q2 1.06 M $35.4 M -$1.65 M $33.30 23
2015 Q1 560 K $20 M +$12.3 M $35.89 22
2014 Q4 218 K $7.29 M +$5.97 M $33.63 15
2014 Q3 20.3 K $643 K +$643 K $31.75 1