GLOBAL X FDS - MSCI CHINA CNSMR (CHIQ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI CHINA CNSMR
Shares, excl. options Q3 2024
624K
Holdings value Q3 2024
$13.3M
Value change Q3 2024
-$6.39M
Grand Portfolio weight change Q3 2024
0%
Number of holders
30
Number of buys Q3 2024
14
Number of sells Q3 2024
-13
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 624K $13.3M -$6.39M $21.49 30
2024 Q2 999K $16.7M -$12.4M $16.68 27
2024 Q1 1.74M $29.7M -$6.36M $17.08 35
2023 Q4 2.11M $37.1M +$3.92M $17.60 33
2023 Q3 1.88M $34.6M -$3.16M $18.40 38
2023 Q2 2.08M $37.4M +$1.97M $18.04 38
2023 Q1 1.94M $39.1M +$10.4M $20.19 46
2022 Q4 1.42M $28.7M -$46.9M $20.17 42
2022 Q3 3.93M $70.9M +$21.9M $17.92 47
2022 Q2 2.61M $61.6M +$2.44M $23.69 57
2022 Q1 2.48M $48.9M -$32.1M $19.81 48
2021 Q4 3.75M $97.4M -$23.2M $25.95 55
2021 Q3 4.71M $132M +$1.96M $28.04 56
2021 Q2 4.45M $157M -$28.8M $35.37 73
2021 Q1 5.29M $177M -$16.8M $33.48 79
2020 Q4 5.79M $206M +$51.6M $35.58 78
2020 Q3 4.55M $125M +$35.4M $27.49 39
2020 Q2 3.28M $68.6M -$2.68M $20.89 28
2020 Q1 3.44M $56.1M -$760K $16.17 30
2019 Q4 2.04M $37.7M -$4.44M $18.50 27
2019 Q3 3.65M $58.7M -$1.45M $16.04 27
2019 Q2 3.74M $60.9M +$1.53M $16.24 27
2019 Q1 3.64M $60.7M +$115K $16.67 27
2018 Q4 3.65M $47.9M -$2.31M $12.97 26
2018 Q3 3.81M $58.4M -$173M $15.44 30
2018 Q2 14.5M $258M +$58.6M $17.82 33
2018 Q1 11.2M $209M +$101M $18.71 29
2017 Q4 5.8M $108M +$30.8M $18.67 24
2017 Q3 4.17M $71.7M +$42.5M $17.17 20
2017 Q2 1.7M $24.8M +$4.36M $14.61 18
2017 Q1 1.4M $18.6M -$3.07M $13.27 15
2016 Q4 1.7M $19M +$1.83M $11.20 18
2016 Q3 1.55M $18.8M -$21.7M $12.17 24
2016 Q2 3.33M $35.8M -$207K $10.77 21
2016 Q1 3.34M $37.4M +$8.44M $11.21 17
2015 Q4 2.56M $31.4M +$5.92M $12.16 21
2015 Q3 1.82M $21.8M -$6.85M $12.01 20
2015 Q2 2.35M $34.4M +$331K $14.66 21
2015 Q1 2.35M $32.2M +$75.7K $13.66 23
2014 Q4 2.34M $29.5M -$6.77M $12.62 24
2014 Q3 2.55M $34.8M +$4.17M $13.64 24
2014 Q2 2.24M $32.3M +$1.37M $14.40 26
2014 Q1 2.14M $31.1M -$5.69M $14.52 26