ISHARES INC - INTL HIGH YIELD (HYXU)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / INTL HIGH YIELD
Shares, excl. options Q2 2024
364K
Holdings value Q2 2024
$17.8M
Value change Q2 2024
+$738K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
22
Number of buys Q2 2024
12
Number of sells Q2 2024
-7
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 364K $17.8M +$738K $48.70 22
2024 Q1 345K $16.8M -$579K $48.69 21
2023 Q4 355K $17.6M -$6.75M $49.65 19
2023 Q3 492K $22.7M -$286K $46.10 22
2023 Q2 499K $23.5M -$8.96M $47.05 18
2023 Q1 690K $31.8M +$15.5M $46.15 21
2022 Q4 325K $14.4M -$1.95M $44.28 22
2022 Q3 375K $14.3M +$2.77M $38.64 18
2022 Q2 296K $12.3M -$5.31M $41.63 19
2022 Q1 420K $20.5M -$11.2M $48.85 21
2021 Q4 648K $34.2M +$1.33M $52.77 25
2021 Q3 622K $34.2M +$13M $55.03 25
2021 Q2 385K $21.7M +$3.27M $56.26 26
2021 Q1 328K $18.1M +$4.89M $55.25 26
2020 Q4 238K $13.5M -$4.59M $56.54 18
2020 Q3 321K $16.8M -$3.23M $52.18 23
2020 Q2 384K $18.9M -$2.35M $49.10 17
2020 Q1 434K $18.8M +$9.75M $43.28 16
2019 Q4 208K $10.8M -$69.7K $51.83 17
2019 Q3 222K $11.1M -$3.17M $49.95 24
2019 Q2 284K $14.6M -$10.8M $51.41 23
2019 Q1 496K $24.7M +$335K $49.82 23
2018 Q4 491K $23.7M -$16.5M $48.30 26
2018 Q3 828K $43.6M -$5.16M $52.65 30
2018 Q2 927K $48.1M -$14.5M $51.86 36
2018 Q1 1.21M $67M +$23.1M $55.48 38
2017 Q4 790K $43M -$5.77M $54.45 34
2017 Q3 867K $46.4M +$21.9M $53.56 25
2017 Q2 459K $23.4M -$1.03M $50.99 19
2017 Q1 483K $22.6M -$11.7M $46.86 20
2016 Q4 773K $35.5M -$86M $45.85 27
2016 Q3 2.54M $122M +$6M $48.04 29
2016 Q2 2.44M $113M -$2.24M $46.39 28
2016 Q1 2.45M $116M +$973K $47.09 25
2015 Q4 2.42M $107M -$106M $44.36 25
2015 Q3 4.74M $217M +$24.1M $45.81 25
2015 Q2 4.26M $200M -$676K $47.01 29
2015 Q1 4.27M $199M +$62.2M $46.64 30
2014 Q4 2.92M $148M +$144M $50.74 31
2014 Q3 61.2K $3.27M -$2.94M $53.45 3
2014 Q2 113K $6.65M +$4.99M $59.09 5
2014 Q1 57.3K $3.38M +$3.21M $58.96 3