ISHARES INC - MSCI CDA ETF (EWC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI CDA ETF
Shares, excl. options Q3 2024
52.2M
Holdings value Q3 2024
$2.17B
Value change Q3 2024
+$279M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
270
Number of buys Q3 2024
103
Number of sells Q3 2024
-107
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 52.2M $2.17B +$279M $41.52 280
2024 Q2 45.7M $1.7B -$276M $37.09 274
2024 Q1 53.3M $2.04B -$378M $38.28 277
2023 Q4 63.2M $2.32B -$78.7M $36.68 267
2023 Q3 65.3M $2.19B +$30.8M $33.46 265
2023 Q2 64.6M $2.26B -$386M $34.99 260
2023 Q1 76.1M $2.6B -$95M $34.18 271
2022 Q4 78.8M $2.58B +$1.74M $32.73 281
2022 Q3 80.1M $2.47B -$192M $30.76 274
2022 Q2 85.2M $2.88B +$15M $33.68 276
2022 Q1 84.4M $3.38B +$702M $40.21 291
2021 Q4 66.7M $2.56B -$36.7M $38.43 268
2021 Q3 68.1M $2.47B -$249M $36.30 254
2021 Q2 74.3M $2.77B +$177M $37.27 269
2021 Q1 68.9M $2.34B +$564M $34.05 261
2020 Q4 52.3M $1.61B +$47.8M $30.84 230
2020 Q3 50.5M $1.39B +$8.09M $27.41 217
2020 Q2 50.9M $1.32B -$121M $25.88 216
2020 Q1 55.1M $1.2B -$161M $21.85 208
2019 Q4 61.4M $1.84B -$124M $29.89 253
2019 Q3 65.4M $1.89B +$580K $28.90 229
2019 Q2 66.2M $1.89B +$36.6M $28.62 225
2019 Q1 64.6M $1.79B +$71.4M $27.64 237
2018 Q4 64.9M $1.56B -$167M $23.96 231
2018 Q3 71.8M $2.07B +$30.4M $28.78 246
2018 Q2 68.2M $1.94B +$235M $28.51 235
2018 Q1 59.6M $1.64B -$108M $27.56 238
2017 Q4 63.4M $1.88B +$28.4M $29.64 252
2017 Q3 51.7M $1.5B +$210M $28.94 224
2017 Q2 54.4M $1.46B -$108M $26.76 215
2017 Q1 58.4M $1.57B +$84.2M $26.88 244
2016 Q4 62.9M $1.64B +$129M $26.15 248
2016 Q3 55.7M $1.43B -$4.16M $25.69 220
2016 Q2 57.2M $1.4B -$16.3M $24.51 224
2016 Q1 57.2M $1.36B +$382M $23.71 214
2015 Q4 39.6M $851M +$17.1M $21.50 202
2015 Q3 40.1M $922M -$19.9M $23.00 212
2015 Q2 44.3M $1.18B -$18.5M $26.67 228
2015 Q1 44.8M $1.22B -$20.4M $27.18 228
2014 Q4 45.3M $1.31B -$266M $28.86 249
2014 Q3 52.9M $1.63B +$102M $30.69 257
2014 Q2 50M $1.61B +$60.6M $32.21 250
2014 Q1 48M $1.42B -$171M $29.55 243