ISHARES INC - MSCI EURZONE ETF (EZU)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI EURZONE ETF
Shares, excl. options Q3 2024
108M
Holdings value Q3 2024
$5.65B
Value change Q3 2024
+$134M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
254
Number of buys Q3 2024
110
Number of sells Q3 2024
-107
Average buys Q3 2024 %
+0.001%
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 108M $5.65B +$134M $52.23 255
2024 Q2 106M $5.18B +$128M $48.83 249
2024 Q1 103M $5.27B -$58.4M $51.06 234
2023 Q4 104M $4.95B +$106M $47.44 239
2023 Q3 103M $4.34B -$819M $42.24 240
2023 Q2 122M $5.59B +$499M $45.82 269
2023 Q1 111M $5B +$385M $45.08 241
2022 Q4 103M $4.05B +$120M $39.48 193
2022 Q3 99.4M $3.18B +$28.4M $31.98 167
2022 Q2 98.5M $3.58B -$205M $36.35 181
2022 Q1 104M $4.5B +$175M $43.27 200
2021 Q4 99.4M $4.87B -$453M $49.01 220
2021 Q3 107M $5.17B +$86.8M $48.12 216
2021 Q2 105M $5.2B +$2.13B $49.35 202
2021 Q1 63.2M $2.93B -$45.6M $46.43 196
2020 Q4 63.5M $2.8B -$407M $44.08 179
2020 Q3 73.7M $2.8B -$55M $37.92 172
2020 Q2 75.1M $2.74B +$26.8M $36.48 167
2020 Q1 74.6M $2.27B -$650M $30.51 168
2019 Q4 92.5M $3.88B +$473M $41.92 211
2019 Q3 81.1M $3.15B -$251M $38.89 194
2019 Q2 87.5M $3.46B -$410M $39.55 208
2019 Q1 97.9M $3.78B -$287M $38.60 202
2018 Q4 106M $3.71B -$574M $35.06 223
2018 Q3 121M $4.97B -$293M $41.00 244
2018 Q2 129M $5.27B -$1.42B $41.01 249
2018 Q1 163M $7.08B -$922M $43.35 265
2017 Q4 185M $8.01B +$1.06B $43.38 275
2017 Q3 158M $6.86B +$360M $43.32 236
2017 Q2 150M $6.06B +$1.83B $40.33 228
2017 Q1 105M $3.96B +$2.17B $37.60 170
2016 Q4 82.3M $2.85B -$188M $34.60 157
2016 Q3 87.9M $3.03B -$928M $34.49 161
2016 Q2 115M $3.72B -$1.1B $32.27 156
2016 Q1 148M $5.09B -$801M $34.39 160
2015 Q4 171M $5.98B +$1.63B $35.04 176
2015 Q3 125M $4.3B +$692M $34.34 165
2015 Q2 106M $3.97B +$686M $37.54 163
2015 Q1 87.8M $3.39B +$328M $38.58 163
2014 Q4 80M $2.9B +$138M $36.33 156
2014 Q3 77.3M $2.99B -$255M $38.50 147
2014 Q2 83.8M $3.55B +$158M $42.32 175
2014 Q1 80.1M $3.38B +$584M $42.27 165