ISHARES INC - MSCI MLY ETF NEW (EWM)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI MLY ETF NEW
Shares, excl. options Q1 2024
10.6 M
Holdings value Q1 2024
$230 M
Value change Q1 2024
+$26.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
60
Number of buys Q1 2024
29
Number of sells Q1 2024
-30
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46434G814
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.6 M $230 M +$26.8 M $21.79 60
2023 Q4 9.38 M $199 M -$14.3 M $21.25 62
2023 Q3 10.4 M $214 M +$15.6 M $20.59 61
2023 Q2 9.64 M $193 M +$4.74 M $20.01 50
2023 Q1 9.2 M $204 M +$18.1 M $22.17 60
2022 Q4 8.2 M $187 M +$4.57 M $22.84 56
2022 Q3 8.06 M $163 M -$7.66 M $20.19 50
2022 Q2 8.39 M $184 M -$8.2 M $21.95 61
2022 Q1 8.61 M $221 M +$39.6 M $25.61 69
2021 Q4 7.07 M $177 M -$1.52 M $25.03 51
2021 Q3 7.31 M $186 M +$19.4 M $25.34 56
2021 Q2 6.53 M $167 M -$36.2 M $25.54 61
2021 Q1 7.91 M $214 M -$57.2 M $27.10 64
2020 Q4 9.91 M $285 M -$14.5 M $28.80 64
2020 Q3 10.5 M $274 M +$10.3 M $26.19 62
2020 Q2 10.1 M $254 M -$1.89 M $25.21 63
2020 Q1 10.2 M $238 M -$97.1 M $23.20 71
2019 Q4 14.1 M $402 M +$69.4 M $28.51 81
2019 Q3 11.7 M $325 M +$7.29 M $27.85 71
2019 Q2 11.4 M $338 M -$62.7 M $29.73 85
2019 Q1 13.5 M $405 M -$15 M $29.94 93
2018 Q4 13.9 M $413 M -$70.5 M $29.77 84
2018 Q3 15.8 M $511 M +$169 M $32.35 92
2018 Q2 10.6 M $331 M -$140 M $31.18 79
2018 Q1 14.8 M $532 M +$112 M $36.14 98
2017 Q4 11.7 M $385 M +$60.4 M $32.97 74
2017 Q3 9.99 M $323 M -$17.6 M $32.39 68
2017 Q2 10.3 M $327 M +$61.7 M $31.71 78
2017 Q1 8.38 M $256 M +$17.9 M $30.48 69
2016 Q4 7.52 M $211 M -$27 M $28.07 62
2016 Q3 8.77 M $71.2 M +$71.2 M $8.11 6