ISHARES TR - MSCI CHINA A (CNYA)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI CHINA A
Shares, excl. options Q1 2024
2.24 M
Holdings value Q1 2024
$58.1 M
Value change Q1 2024
-$6.36 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
42
Number of buys Q1 2024
14
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46434V514
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.24 M $58.1 M -$6.36 M $25.95 42
2023 Q4 2.49 M $64.3 M -$79.8 M $25.82 48
2023 Q3 5.48 M $155 M -$30.2 M $28.24 51
2023 Q2 6.52 M $190 M +$38.4 M $29.18 53
2023 Q1 5.17 M $169 M -$14.9 M $32.67 58
2022 Q4 5.64 M $176 M -$19.9 M $31.22 57
2022 Q3 6.07 M $186 M +$12.5 M $30.63 50
2022 Q2 5.62 M $214 M -$151 M $38.05 51
2022 Q1 9.67 M $357 M +$8.28 M $36.90 54
2021 Q4 9.36 M $408 M +$153 M $43.60 56
2021 Q3 5.84 M $248 M +$54.9 M $42.55 49
2021 Q2 4.54 M $201 M -$10 M $44.34 47
2021 Q1 4.8 M $198 M +$24.1 M $41.14 44
2020 Q4 4.18 M $178 M -$27 M $42.57 35
2020 Q3 4.91 M $180 M +$53 M $36.70 32
2020 Q2 3.47 M $110 M +$14.8 M $31.60 23
2020 Q1 3.01 M $81.8 M +$22.2 M $27.20 21
2019 Q4 2.19 M $66.6 M +$46.2 M $30.44 19
2019 Q3 677 K $18.8 M -$18.1 M $27.71 20
2019 Q2 1.31 M $37.3 M +$29.5 M $28.49 19
2019 Q1 270 K $7.98 M +$5.25 M $29.51 14
2018 Q4 92.5 K $2.1 M +$1.18 M $22.65 9
2018 Q3 39.3 K $1.04 M -$2.99 M $26.52 9
2018 Q2 148 K $4.09 M +$2.64 M $27.74 8
2018 Q1 54 K $1.75 M -$1.45 M $32.32 6
2017 Q4 99.8 K $3.2 M -$3 M $32.08 4
2017 Q3 194 K $5.91 M -$2.09 M $30.49 4
2017 Q2 262 K $7.42 M -$1.64 M $28.41 2
2017 Q1 320 K $8.49 M -$481 K $26.52 1
2016 Q4 339 K $8.37 M -$31.1 K $24.70 2
2016 Q3 340 K $8.92 M -$273 K $26.22 1
2016 Q2 351 K $8.82 M +$8.82 M $25.13 2