ISHARES INC - MSCI GBL GOLD MN (RING)

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI GBL GOLD MN
Shares, excl. options Q1 2024
7.8 M
Holdings value Q1 2024
$197 M
Value change Q1 2024
+$7.79 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
77
Number of buys Q1 2024
31
Number of sells Q1 2024
-34
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46434G855
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.8 M $197 M +$7.79 M $25.29 78
2023 Q4 7.49 M $184 M +$12.7 M $24.58 81
2023 Q3 6.86 M $142 M -$2.66 M $20.70 63
2023 Q2 7.5 M $175 M -$15.7 K $23.30 76
2023 Q1 7.44 M $187 M -$15.5 M $25.17 92
2022 Q4 8.11 M $182 M -$34.5 M $22.33 82
2022 Q3 9.75 M $184 M +$8.56 M $18.76 66
2022 Q2 9.24 M $200 M +$10.4 M $21.78 72
2022 Q1 8.53 M $265 M +$9.57 M $31.07 86
2021 Q4 7.29 M $197 M +$10.5 M $26.97 79
2021 Q3 6.89 M $170 M +$6.94 M $24.59 70
2021 Q2 6.39 M $179 M +$52 M $27.99 77
2021 Q1 4.74 M $130 M +$16.3 M $27.36 66
2020 Q4 4.07 M $121 M +$8.36 M $29.82 60
2020 Q3 3.75 M $122 M +$16.4 M $32.66 65
2020 Q2 3.2 M $96.8 M +$4.81 M $30.20 59
2020 Q1 3.17 M $61 M +$3.45 M $19.16 45
2019 Q4 2.91 M $70.1 M -$1.28 M $24.07 55
2019 Q3 3 M $64.5 M +$1.3 M $21.53 55
2019 Q2 2.96 M $60.5 M +$2.81 M $20.42 46
2019 Q1 2.91 M $51.1 M +$8.44 M $17.56 40
2018 Q4 2.39 M $38.8 M -$34.8 M $16.22 34
2018 Q3 4.8 M $68.5 M -$29 M $14.28 33
2018 Q2 6.79 M $119 M -$7.56 M $17.52 36
2018 Q1 7.23 M $128 M -$8.95 M $17.69 41
2017 Q4 7.67 M $144 M -$22.7 M $18.80 39
2017 Q3 9.14 M $171 M -$8.74 M $18.69 38
2017 Q2 9.56 M $168 M +$135 M $17.62 36
2017 Q1 1.93 M $36.5 M -$2.9 M $18.94 37
2016 Q4 2.86 M $49 M +$33 M $17.13 35