ISHARES INC - MSCI SINGPOR ETF (EWS)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI SINGPOR ETF
Shares, excl. options Q1 2024
8.96 M
Holdings value Q1 2024
$164 M
Value change Q1 2024
-$71 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
84
Number of buys Q1 2024
28
Number of sells Q1 2024
-42
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46434G780
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.96 M $164 M -$71 M $18.36 84
2023 Q4 13 M $244 M -$5.31 M $18.70 90
2023 Q3 14 M $257 M +$25.1 M $18.35 89
2023 Q2 12.6 M $233 M +$21.8 M $18.51 89
2023 Q1 11.4 M $226 M -$14.1 M $19.85 96
2022 Q4 12.1 M $227 M -$12.9 M $18.81 87
2022 Q3 12.9 M $221 M -$25.7 M $17.11 81
2022 Q2 14.4 M $255 M +$690 K $17.68 79
2022 Q1 14.4 M $301 M +$109 M $20.84 85
2021 Q4 9.14 M $196 M -$46.6 M $21.39 85
2021 Q3 11.2 M $256 M -$16.7 M $22.77 87
2021 Q2 11.9 M $277 M +$16.5 M $23.24 97
2021 Q1 11.2 M $263 M +$5.21 M $23.42 91
2020 Q4 11.1 M $238 M +$15.3 M $21.48 88
2020 Q3 10.4 M $195 M +$27 M $18.72 89
2020 Q2 9 M $169 M -$10.1 M $18.77 89
2020 Q1 9.55 M $166 M -$8.57 M $17.35 90
2019 Q4 9.78 M $236 M -$4.49 M $24.14 105
2019 Q3 9.22 M $214 M -$50.2 M $23.20 93
2019 Q2 11.6 M $286 M +$16.5 M $24.70 106
2019 Q1 10.9 M $259 M -$8.45 M $23.73 107
2018 Q4 11.4 M $251 M -$14.8 M $22.10 107
2018 Q3 11.9 M $290 M -$107 M $24.27 102
2018 Q2 16.4 M $393 M +$98.4 M $23.99 124
2018 Q1 12.2 M $326 M +$8.11 M $26.67 111
2017 Q4 11.9 M $309 M +$46.1 M $25.93 113
2017 Q3 10.2 M $249 M -$33.8 M $24.43 103
2017 Q2 11.6 M $273 M +$37.6 M $23.62 104
2017 Q1 9.97 M $227 M -$22.8 M $22.81 108
2016 Q4 11.2 M $223 M +$212 M $19.93 98
2016 Q3 274 K $2.97 M +$888 K $10.85 4
2016 Q2 192 K $2.09 M +$2.09 M $10.87 1