ISHARES INC - MSCI EM ASIA ETF (EEMA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI EM ASIA ETF
Shares, excl. options Q3 2024
2.85M
Holdings value Q3 2024
$225M
Value change Q3 2024
-$6.21M
Grand Portfolio weight change Q3 2024
0%
Number of holders
94
Number of buys Q3 2024
27
Number of sells Q3 2024
-46
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 2.85M $225M -$6.21M $78.35 94
2024 Q2 2.95M $215M -$3.89M $72.48 95
2024 Q1 3M $205M -$27.8M $68.11 96
2023 Q4 3.4M $224M -$19.8M $66.11 95
2023 Q3 3.7M $233M +$43.5M $62.97 92
2023 Q2 3.08M $202M -$85.6M $65.71 93
2023 Q1 4.38M $291M +$64M $66.45 98
2022 Q4 3.42M $217M -$57M $63.32 92
2022 Q3 4.19M $241M -$85.2M $57.39 77
2022 Q2 5.71M $389M -$55.3M $68.10 90
2022 Q1 6.55M $484M +$280K $73.85 103
2021 Q4 6.53M $536M -$9.88M $82.03 115
2021 Q3 6.53M $552M -$40.2M $84.42 108
2021 Q2 6.95M $643M +$6.49M $92.50 123
2021 Q1 6.88M $623M +$226M $90.73 111
2020 Q4 4.41M $386M +$99.8M $87.48 87
2020 Q3 3.24M $242M +$21.8M $74.68 63
2020 Q2 2.96M $197M -$16.1M $66.77 61
2020 Q1 3.23M $184M +$58.6M $56.95 56
2019 Q4 2.18M $155M -$14.7M $70.78 61
2019 Q3 2.4M $153M -$49.8M $63.74 53
2019 Q2 3.16M $209M -$15.4M $66.16 54
2019 Q1 3.39M $229M +$16.5M $67.64 59
2018 Q4 3.24M $197M +$50M $60.85 51
2018 Q3 2.2M $150M -$46.5M $67.84 44
2018 Q2 3M $207M -$66M $69.17 47
2018 Q1 3.85M $288M -$35.4M $74.94 50
2017 Q4 4.32M $318M +$14M $73.75 44
2017 Q3 4.12M $287M +$34.4M $69.58 34
2017 Q2 3.69M $239M +$9.05M $64.84 31
2017 Q1 3.56M $214M +$148M $60.01 31
2016 Q4 1.17M $61.2M -$36.9M $52.36 30
2016 Q3 1.78M $102M +$36.8M $57.45 33
2016 Q2 1.14M $59.4M -$580K $52.22 25
2016 Q1 1.15M $59.4M -$2.33M $51.74 31
2015 Q4 1.2M $60.4M -$5.46M $50.41 34
2015 Q3 718K $36.1M -$8.77M $50.27 23
2015 Q2 1.72M $104M +$9.06M $60.22 25
2015 Q1 1.57M $96.2M +$9.26M $61.27 26
2014 Q4 1.42M $82.7M +$23.8M $58.19 25
2014 Q3 1.01M $59.2M +$13.8M $58.48 21
2014 Q2 777K $46.1M +$24.8M $59.32 20
2014 Q1 359K $20.1M +$549K $55.94 15