ISHARES INC - MSCI ISRAEL ETF (EIS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	530K	$35.8M	-$3.36M	$67.52	74
2024 Q2	585K	$35.5M	+$1.12M	$60.71	73
2024 Q1	564K	$35.9M	-$12.8M	$63.77	66
2023 Q4	765K	$44.5M	+$5.17M	$58.19	55
2023 Q3	688K	$37.2M	-$1.77M	$54.03	60
2023 Q2	722K	$38.7M	-$3.64M	$53.58	60
2023 Q1	789K	$43.2M	+$4.4M	$54.72	61
2022 Q4	707K	$39.6M	-$885K	$55.99	73
2022 Q3	715K	$40.9M	+$9.57M	$57.29	70
2022 Q2	547K	$32.4M	-$13.1M	$59.17	68
2022 Q1	742K	$55.1M	-$9.83M	$74.21	77
2021 Q4	866K	$67.5M	+$16.1M	$77.89	84
2021 Q3	645K	$46.2M	+$3.91M	$71.60	64
2021 Q2	593K	$41.3M	+$6.28M	$69.62	67
2021 Q1	506K	$32.6M	+$57.9K	$64.50	63
2020 Q4	505K	$32.3M	+$1.79M	$64.10	61
2020 Q3	475K	$24.9M	-$2.62M	$52.43	56
2020 Q2	526K	$27.3M	-$6.63M	$51.79	55
2020 Q1	684K	$30.7M	+$3.83M	$44.89	50
2019 Q4	593K	$34M	-$4.61M	$57.35	59
2019 Q3	632K	$34.5M	+$467K	$54.59	53
2019 Q2	624K	$34M	-$1.67M	$54.53	52
2019 Q1	656K	$35.4M	-$117M	$54.05	57
2018 Q4	2.73M	$147M	+$113M	$48.42	60
2018 Q3	695K	$39M	+$1.68M	$56.01	56
2018 Q2	1.28M	$46.5M	+$6.73M	$51.90	52
2018 Q1	547K	$27.1M	-$12.4M	$49.52	52
2017 Q4	783K	$40.2M	+$20.2M	$51.28	54
2017 Q3	389K	$19.5M	-$5.03M	$49.97	50
2017 Q2	370K	$20.1M	-$24M	$54.31	44
2017 Q1	831K	$42.6M	+$18.3M	$51.25	48
2016 Q4	509K	$23.6M	+$1.76M	$46.40	47
2016 Q3	431K	$20.7M	+$2.86M	$48.02	46
2016 Q2	407K	$19.1M	-$33.8M	$46.84	47
2016 Q1	1.08M	$51.5M	+$22.9M	$47.80	52
2015 Q4	594K	$29.2M	-$2M	$49.19	49
2015 Q3	557K	$26.8M	-$5.74M	$48.03	49
2015 Q2	671K	$34.5M	+$8.09M	$51.43	42
2015 Q1	513K	$26M	-$25.8M	$50.59	39
2014 Q4	1.05M	$49M	+$10.3M	$46.78	54
2014 Q3	884K	$45M	-$3.91M	$50.93	47
2014 Q2	959K	$50.1M	+$28.5M	$52.23	46
2014 Q1	412K	$21.8M	-$3.68M	$52.81	37