ISHARES TR - MSCI SAUDI ARBIA (KSA)

Historical Portfolio Holders from Q3 2015 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	13.8 M	$610 M	+$29.4 M	66.2 K	172 K	$44.16	113
2023 Q4	13.6 M	$574 M	-$282 M		0	$42.33	101
2023 Q3	19.8 M	$770 M	-$38 M		446 K	$38.74	100
2023 Q2	20.4 M	$843 M	+$31.1 M	0	401 K	$41.33	95
2023 Q1	20.2 M	$784 M	+$35.4 M	461 K	85.2 K	$38.73	90
2022 Q4	19.5 M	$736 M	-$153 M	11.3 K	207 K	$37.72	97
2022 Q3	23.1 M	$947 M	-$20.6 M	217 K	201 K	$41.00	78
2022 Q2	23.7 M	$981 M	+$60.4 M	294 K	5.26 M	$41.39	86
2022 Q1	20.8 M	$990 M	+$285 M	617 K	6.79 M	$47.46	85
2021 Q4	15 M	$612 M	+$51.1 M	425 K	605 K	$40.89	64
2021 Q3	14.1 M	$589 M	+$8.83 M	201 K	577 K	$41.80	66
2021 Q2	13.9 M	$549 M	-$20.3 M		442 K	$39.42	61
2021 Q1	14.6 M	$525 M	+$12.7 M	0		$35.93	57
2020 Q4	14.4 M	$448 M	-$31.3 M	796 K		$31.11	53
2020 Q3	15.4 M	$457 M	-$142 M			$29.70	47
2020 Q2	20.5 M	$539 M	-$39.7 M			$26.32	51
2020 Q1	22.2 M	$532 M	-$82.1 M		0	$23.93	48
2019 Q4	25.1 M	$776 M	+$15.1 M		519 K	$30.92	61
2019 Q3	24.2 M	$736 M	-$38.9 M		384 K	$30.48	50
2019 Q2	25 M	$827 M	+$501 M	0	129 M	$33.02	74
2019 Q1	9.8 M	$326 M	+$163 M	1.7 M	101 M	$33.30	41
2018 Q4	5.25 M	$152 M	-$5.45 M		217 K	$28.89	25
2018 Q3	5.75 M	$171 M	-$15 M			$29.84	29
2018 Q2	5.9 M	$185 M	+$78.1 M			$31.37	37
2018 Q1	3.45 M	$101 M	+$99.3 M			$29.29	21
2017 Q4	60.2 K	$1.58 M	-$5.42 M			$26.17	8
2017 Q3	268 K	$7 M	+$2.51 M			$26.13	9
2017 Q2	171 K	$4.64 M	+$4.14 M			$27.14	6
2017 Q1	18.4 K	$456 K	-$340 K			$23.97	2
2016 Q4	32 K	$810 K	-$745 K			$27.48	2
2016 Q3	70.7 K	$1.46 M	-$381 K			$20.66	3
2016 Q2	89.1 K	$2.06 M	-$2.25 M			$23.13	2
2016 Q1	186 K	$4.14 M	-$123 K			$22.20	3
2015 Q4	192 K	$4.65 M	+$1.15 M			$24.22	3
2015 Q3	144 K	$3.64 M	+$3.64 M			$25.22	2