ISHARES INC - EM MKT SM-CP ETF (EEMS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EM MKT SM-CP ETF
Shares, excl. options Q2 2024
4.34M
Holdings value Q2 2024
$265M
Value change Q2 2024
+$28.4M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
113
Number of buys Q2 2024
43
Number of sells Q2 2024
-43
Average buys Q2 2024 %
+0%
Average sells Q2 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 173K $11.1M -$234K $63.79 3
2024 Q2 4.34M $265M +$28.4M $61.11 113
2024 Q1 3.88M $228M -$10.2M $58.85 118
2023 Q4 4.05M $234M +$17.2M $57.81 114
2023 Q3 3.69M $201M -$68M $54.60 104
2023 Q2 4.96M $266M -$26.2M $53.58 112
2023 Q1 5.45M $274M +$8.68M $50.38 108
2022 Q4 5.01M $242M +$31.6M $48.28 106
2022 Q3 4.36M $197M +$1.96M $45.36 90
2022 Q2 4.29M $207M +$10.5M $48.04 92
2022 Q1 4.07M $232M -$17.6M $57.00 95
2021 Q4 4.35M $262M -$8.33M $60.22 96
2021 Q3 4.47M $272M +$26M $60.62 86
2021 Q2 4.04M $253M +$21.4M $62.68 83
2021 Q1 3.7M $213M +$42.2M $57.49 81
2020 Q4 2.97M $157M +$6.91M $52.81 70
2020 Q3 2.87M $126M -$2.85M $43.79 67
2020 Q2 2.94M $115M -$2.1M $39.04 59
2020 Q1 3.06M $96.6M +$10.5M $32.08 57
2019 Q4 2.39M $108M -$8.29M $45.26 68
2019 Q3 2.58M $109M -$52.6M $42.11 65
2019 Q2 3.74M $166M -$14.8M $44.37 69
2019 Q1 4.1M $184M +$5.56M $45.00 76
2018 Q4 4M $167M +$67.3M $41.81 81
2018 Q3 2.37M $108M -$55.8M $45.76 71
2018 Q2 3.51M $168M -$26M $47.74 75
2018 Q1 4.02M $214M +$27.1M $53.35 74
2017 Q4 3.5M $186M +$4.65M $53.11 59
2017 Q3 3.39M $167M +$9.37M $49.38 54
2017 Q2 3.24M $152M +$43M $46.77 49
2017 Q1 2.18M $101M +$43.3M $46.17 43
2016 Q4 1.22M $49.5M +$1.39M $40.44 40
2016 Q3 967K $42.8M +$8.41M $44.34 42
2016 Q2 795K $32.7M -$1.72M $41.23 40
2016 Q1 822K $33.9M +$1.09M $41.25 38
2015 Q4 794K $32.5M +$10.7M $40.89 31
2015 Q3 531K $21.2M +$2.58M $39.85 26
2015 Q2 463K $22.4M +$5.96M $48.32 26
2015 Q1 340K $16.5M -$2.94M $47.28 17
2014 Q4 406K $18.3M +$3.93M $45.01 21
2014 Q3 313K $15.4M +$3.68M $49.21 17
2014 Q2 277K $13.8M +$605K $49.75 17
2014 Q1 266K $12.9M +$2.14M $48.36 18