ISHARES INC - CUR HD MSCI EM (HEEM)

Historical Portfolio Holders from Q3 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CUR HD MSCI EM
Shares, excl. options Q1 2024
2.65 M
Holdings value Q1 2024
$68.1 M
Value change Q1 2024
+$7.35 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
36
Number of buys Q1 2024
11
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46434G509
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.65 M $68.1 M +$7.35 M $25.65 36
2023 Q4 2.37 M $58.1 M +$1.19 M $24.58 37
2023 Q3 2.47 M $58.3 M +$2.11 M $23.64 36
2023 Q2 2.17 M $53.1 M -$1.9 M $24.54 35
2023 Q1 2.24 M $53.9 M -$6.3 M $24.04 37
2022 Q4 2.48 M $56.9 M -$5.85 M $22.94 36
2022 Q3 2.28 M $52.2 M +$2.78 M $22.91 35
2022 Q2 2.61 M $66.7 M -$21.4 M $25.59 33
2022 Q1 3.4 M $93.6 M +$16.4 M $27.51 36
2021 Q4 2.78 M $82.2 M +$5.96 M $29.61 33
2021 Q3 2.57 M $76.8 M -$3.38 M $30.49 32
2021 Q2 2.65 M $87.6 M +$2.14 M $33.05 33
2021 Q1 2.6 M $83.7 M +$2.45 M $32.25 34
2020 Q4 2.52 M $77.6 M -$5.48 M $30.73 31
2020 Q3 2.62 M $71.1 M -$1.78 M $27.09 34
2020 Q2 2.69 M $67.1 M -$7.03 M $24.91 37
2020 Q1 3 M $64 M -$8.36 M $21.33 33
2019 Q4 3.39 M $89.8 M -$13.5 M $26.48 37
2019 Q3 3.86 M $95.1 M -$12.2 M $24.62 35
2019 Q2 4.31 M $110 M -$83.8 M $25.48 42
2019 Q1 7.71 M $197 M +$21.2 M $25.49 42
2018 Q4 6.94 M $161 M -$96.2 M $23.03 45
2018 Q3 10.9 M $276 M -$14.9 M $25.33 36
2018 Q2 11.5 M $294 M -$4.92 M $25.61 40
2018 Q1 11.7 M $314 M -$12.3 M $26.94 37
2017 Q4 12.1 M $324 M -$2.73 M $26.50 37
2017 Q3 11.9 M $307 M +$90.7 M $25.79 37
2017 Q2 8.41 M $203 M -$3.18 M $24.10 35
2017 Q1 8.35 M $190 M -$2.47 M $22.76 31
2016 Q4 8.41 M $179 M +$79.7 M $21.21 28
2016 Q3 4.14 M $91.2 M -$8.45 M $22.06 31
2016 Q2 4.52 M $93.9 M -$18.1 M $20.76 31
2016 Q1 5.49 M $114 M -$29.2 M $20.68 32
2015 Q4 6.91 M $138 M -$3.34 M $20.00 31
2015 Q3 7.04 M $148 M +$98.5 M $21.00 26
2015 Q2 1.57 M $38 M +$23.7 M $24.16 20
2015 Q1 590 K $14.4 M +$12.5 M $24.48 11
2014 Q4 79.4 K $1.87 M -$383 K $23.55 4
2014 Q3 93.6 K $2.25 M +$2.25 M $22.04 2