ISHARES INC - EM MKTS DIV ETF (DVYE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EM MKTS DIV ETF
Shares, excl. options Q3 2024
12.4M
Holdings value Q3 2024
$355M
Value change Q3 2024
-$11.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
145
Number of buys Q3 2024
56
Number of sells Q3 2024
-62
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 12.4M $355M -$11.9M $28.70 145
2024 Q2 12.9M $352M -$13.9M $27.18 145
2024 Q1 13.3M $348M +$5.94M $26.16 144
2023 Q4 13M $343M +$11.3M $26.49 144
2023 Q3 12.7M $302M +$3.84M $23.82 125
2023 Q2 12.5M $307M -$14.2M $24.50 128
2023 Q1 13.1M $322M +$1.37M $24.54 134
2022 Q4 12.9M $312M +$27.5M $24.12 127
2022 Q3 9.91M $225M -$15.5M $22.68 110
2022 Q2 10.4M $276M -$10.2M $26.60 124
2022 Q1 10.7M $349M -$4.1M $32.70 137
2021 Q4 10.8M $417M +$1.81M $38.50 152
2021 Q3 10.5M $410M -$80.9M $38.90 144
2021 Q2 12.6M $491M +$43.2M $38.85 145
2021 Q1 11.5M $452M +$97.6M $39.18 149
2020 Q4 9.02M $336M -$102M $37.23 136
2020 Q3 11.8M $357M +$22.4M $30.11 135
2020 Q2 11.1M $347M -$38M $31.32 123
2020 Q1 12.2M $344M +$49.9M $28.15 125
2019 Q4 10.4M $423M +$33.7M $40.62 122
2019 Q3 9.36M $350M +$63M $37.42 114
2019 Q2 7.68M $313M -$3.02M $40.79 111
2019 Q1 7.76M $312M -$35.1M $40.21 112
2018 Q4 8.72M $327M +$149M $37.43 99
2018 Q3 4.77M $185M -$13.6M $38.91 84
2018 Q2 5.13M $203M +$3.87M $39.37 85
2018 Q1 5.01M $217M +$45.1M $43.37 89
2017 Q4 3.85M $161M +$8.75M $41.83 78
2017 Q3 3.55M $147M +$20.4M $41.46 62
2017 Q2 3.06M $123M +$22.2M $40.17 60
2017 Q1 2.52M $100M +$21.1M $39.85 55
2016 Q4 2.55M $88.5M -$20.1M $34.58 55
2016 Q3 3.02M $108M +$49.6M $35.90 54
2016 Q2 1.71M $57.1M +$13.7M $33.43 51
2016 Q1 1.28M $41.8M -$17.8M $32.77 41
2015 Q4 1.83M $55.1M +$9.75M $30.12 38
2015 Q3 1.56M $48.2M -$17.6M $30.86 36
2015 Q2 2.11M $87.3M +$1.23M $41.41 42
2015 Q1 2.08M $85.5M +$10.2M $41.18 40
2014 Q4 1.82M $76.3M -$48.5M $41.82 43
2014 Q3 2.89M $130M +$64.9M $45.11 38
2014 Q2 1.43M $69.7M +$26.8M $48.67 36
2014 Q1 882K $42M +$2.44M $47.67 32