ISHARES INC - MSCI GBL ETF NEW (PICK)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI GBL ETF NEW
Shares, excl. options Q1 2024
14.5 M
Holdings value Q1 2024
$605 M
Value change Q1 2024
-$1.42 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
159
Number of buys Q1 2024
68
Number of sells Q1 2024
-78
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46434G848
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.5 M $605 M -$1.42 M $41.70 159
2023 Q4 14.6 M $634 M -$167 M $43.07 167
2023 Q3 18.1 M $721 M -$27.4 M $39.76 155
2023 Q2 18.8 M $762 M +$2.01 M $40.46 151
2023 Q1 19 M $810 M +$142 M $42.72 162
2022 Q4 15.9 M $653 M -$29.4 M $41.00 165
2022 Q3 16.5 M $560 M +$50.2 M $34.03 128
2022 Q2 14.9 M $530 M -$42 M $35.62 139
2022 Q1 15.6 M $798 M +$276 M $51.22 158
2021 Q4 10.3 M $438 M -$19.2 M $42.62 112
2021 Q3 10.8 M $441 M -$48.4 M $40.78 116
2021 Q2 11.6 M $526 M +$121 M $45.17 122
2021 Q1 9.09 M $383 M +$172 M $42.13 102
2020 Q4 5 M $185 M +$55.5 M $36.85 58
2020 Q3 3.59 M $96.1 M +$32.4 M $26.78 55
2020 Q2 2.37 M $58.2 M -$4.98 M $24.53 44
2020 Q1 2.62 M $50.5 M -$9.77 M $19.30 37
2019 Q4 2.58 M $76.8 M +$18 M $29.73 51
2019 Q3 2.01 M $53.2 M -$11.4 M $26.62 45
2019 Q2 2.42 M $73.2 M +$5.02 M $30.29 45
2019 Q1 2.25 M $69.9 M -$26.3 M $31.06 52
2018 Q4 2.87 M $77.5 M +$12.7 M $26.98 46
2018 Q3 2.31 M $75.2 M -$44.7 M $32.59 52
2018 Q2 3.5 M $114 M -$39.4 M $32.63 51
2018 Q1 4.79 M $161 M +$38.1 M $33.52 55
2017 Q4 3.66 M $126 M +$38.6 M $34.63 51
2017 Q3 2.31 M $71.6 M +$29.3 M $30.97 43
2017 Q2 1.63 M $44.1 M -$48.9 M $26.99 36
2017 Q1 3.19 M $89.6 M +$12.9 M $28.08 41
2016 Q4 2.73 M $70.4 M +$67.3 M $25.74 43
2016 Q3 261 K $3.04 M +$3.04 M $11.67 2