ISHARES INC - MSCI WORLD ETF (URTH)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI WORLD ETF
Shares, excl. options Q3 2024
8.34M
Holdings value Q3 2024
$1.31B
Value change Q3 2024
-$199M
Grand Portfolio weight change Q3 2024
0%
Number of holders
186
Number of buys Q3 2024
76
Number of sells Q3 2024
-74
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.34M $1.31B -$199M $156.91 186
2024 Q2 9.66M $1.43B +$130M $147.49 183
2024 Q1 8.72M $1.26B -$45.4M $144.91 169
2023 Q4 9.09M $1.21B +$61M $133.02 166
2023 Q3 8.61M $1.04B +$16M $120.17 150
2023 Q2 8.48M $1.06B -$8.86M $124.52 156
2023 Q1 8.55M $1.01B -$242M $117.67 144
2022 Q4 10.7M $1.17B +$278M $109.25 162
2022 Q3 7.24M $725M +$85.6M $99.95 131
2022 Q2 6.38M $682M +$47.3M $106.88 134
2022 Q1 5.75M $737M -$78.7M $128.16 131
2021 Q4 6.4M $866M +$170M $135.32 132
2021 Q3 5.09M $644M +$108M $126.46 104
2021 Q2 4.33M $548M -$46.9M $126.57 101
2021 Q1 4.65M $550M -$33.5M $118.49 100
2020 Q4 4.9M $550M +$36.8M $112.40 102
2020 Q3 4.59M $456M +$61.7M $99.52 76
2020 Q2 3.94M $363M -$69.6M $92.14 78
2020 Q1 4.83M $377M +$45.6M $77.93 84
2019 Q4 4.19M $414M +$81.9M $98.78 88
2019 Q3 3.3M $303M +$60.1M $91.78 71
2019 Q2 2.64M $240M -$5.24M $91.02 70
2019 Q1 2.71M $241M -$88.1M $88.79 66
2018 Q4 3.84M $305M +$134M $78.87 73
2018 Q3 2.12M $195M -$11.7M $91.80 53
2018 Q2 2.25M $197M -$29.5M $87.46 53
2018 Q1 2.62M $228M +$21.5M $87.13 49
2017 Q4 2.37M $209M +$1.32M $88.10 52
2017 Q3 2.29M $193M -$15.8M $84.09 43
2017 Q2 2.49M $200M +$59.1M $80.34 44
2017 Q1 1.75M $136M -$9.6M $77.84 37
2016 Q4 1.85M $135M -$8.79M $73.08 36
2016 Q3 2M $145M +$24.5M $72.66 40
2016 Q2 1.79M $124M +$18.9M $69.31 33
2016 Q1 1.51M $105M -$6.84M $69.37 34
2015 Q4 1.61M $112M +$33.8M $69.60 32
2015 Q3 1.89M $126M +$6.76M $66.77 29
2015 Q2 1.79M $129M +$23M $72.20 24
2015 Q1 1.46M $108M +$23.2M $73.47 21
2014 Q4 1.15M $82.6M -$1.61M $71.67 21
2014 Q3 1.16M $83M +$38M $71.38 17
2014 Q2 630K $46M +$12.5M $72.95 15
2014 Q1 458K $32.6M -$7.99M $71.19 13