ISHARES INC - ASIA/PAC DIV ETF (DVYA)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ASIA/PAC DIV ETF
Shares, excl. options Q2 2024
404K
Holdings value Q2 2024
$14.1M
Value change Q2 2024
-$2.04M
Grand Portfolio weight change Q2 2024
0%
Number of holders
28
Number of buys Q2 2024
8
Number of sells Q2 2024
-12
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 404K $14.1M -$2.04M $35.10 28
2024 Q1 461K $16.6M -$58.1K $36.21 30
2023 Q4 463K $16.5M +$1.76M $35.76 28
2023 Q3 339K $10.8M +$806K $32.05 24
2023 Q2 231K $7.58M -$744K $32.85 26
2023 Q1 347K $11.8M +$1.77M $33.86 27
2022 Q4 281K $9.48M +$772K $33.69 22
2022 Q3 261K $7.68M -$877K $29.08 21
2022 Q2 297K $9.81M -$334K $33.13 24
2022 Q1 303K $11.6M -$2.25M $38.07 26
2021 Q4 350K $13M -$2.23M $37.03 20
2021 Q3 424K $16M -$341K $37.54 19
2021 Q2 433K $17.6M +$10.3M $40.54 20
2021 Q1 180K $7.33M +$390K $40.82 18
2020 Q4 170K $6.43M +$1.23M $37.85 17
2020 Q3 140K $4.55M -$331K $32.50 17
2020 Q2 134K $4.46M -$2.16M $33.16 21
2020 Q1 204K $5.8M +$229K $28.42 21
2019 Q4 189K $8.27M +$1.34M $43.75 20
2019 Q3 145K $6.17M -$364K $42.93 18
2019 Q2 153K $6.75M -$747K $43.93 18
2019 Q1 170K $7.34M -$363K $43.09 20
2018 Q4 179K $7.29M -$119K $40.31 16
2018 Q3 130K $5.73M -$4.76M $43.94 20
2018 Q2 288K $12.9M +$1.91M $44.77 25
2018 Q1 198K $9.16M -$472K $46.22 24
2017 Q4 207K $10.4M +$620K $50.09 25
2017 Q3 189K $9.23M -$448K $48.70 19
2017 Q2 199K $9.61M -$6.09M $48.37 16
2017 Q1 324K $15.8M +$3.91M $48.68 16
2016 Q4 277K $12.5M -$117K $44.97 20
2016 Q3 248K $11.5M +$3.54M $46.50 20
2016 Q2 201K $8.59M +$1.43M $42.75 16
2016 Q1 141K $5.8M -$2.39M $41.36 14
2015 Q4 203K $7.98M -$3.78M $39.24 18
2015 Q3 302K $11.2M +$1.49M $37.11 17
2015 Q2 259K $12.1M -$664K $46.71 16
2015 Q1 272K $13.3M -$1.75M $48.71 18
2014 Q4 308K $15.3M +$6.73M $49.79 23
2014 Q3 172K $8.94M +$1.96M $52.01 26
2014 Q2 134K $7.82M -$1.89M $58.26 20
2014 Q1 169K $9.2M +$1.43M $54.48 22